RNC Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $272K | Sell |
|
|||||
|
2023
Q2 | $325K | Sell |
|
|||||
|
2023
Q1 | $343K | Buy |
|
|||||
|
2022
Q4 | $348K | Hold |
|
|||||
|
2022
Q3 | $340K | Sell |
|
|||||
|
2022
Q2 | $370K | Hold |
|
|||||
|
2022
Q1 | $334K | Sell |
|
|||||
|
2021
Q4 | $566K | Sell |
|
|||||
|
2021
Q3 | $724K | Sell |
|
|||||
|
2021
Q2 | $754K | Sell |
|
|||||
|
2021
Q1 | $3.74M | Buy |
|
|||||
|
2020
Q4 | $2.82M | Sell |
|
|||||
|
2020
Q3 | $2.95M | Buy |
|
|||||
|
2020
Q2 | $2.76M | Buy |
|
|||||
|
2020
Q1 | $1.34M | Buy |
|
|||||
|
2019
Q4 | $1.31M | Buy |
|
|||||
|
2019
Q3 | $1.05M | Buy |
|
|||||
|
2019
Q2 | $835K | Buy |
|
|||||
|
2019
Q1 | $697K | Buy |
|
|||||
|
2018
Q4 | $593K | Sell |
|
|||||
|
2018
Q3 | $931K | Buy |
|
|||||
|
2018
Q2 | $891K | Buy |
|
|||||
|
2018
Q1 | $683K | Buy |
|
|||||
|
2017
Q4 | $593K | Sell |
|
|||||
|
2017
Q3 | $626K | Buy |
|
|||||
|
2017
Q2 | $599K | Sell |
|
|||||
|
2017
Q1 | $639K | Buy |
|
|||||
|
2016
Q4 | $597K | Buy |
|
|||||
|
2016
Q3 | $399K | Sell |
|
|||||
|
2016
Q2 | $445K | Buy |
|
|||||
|
2016
Q1 | $379K | Sell |
|
|||||
|
2015
Q4 | $367K | Sell |
|
|||||
|
2015
Q3 | $351K | Sell |
|
|||||
|
2015
Q2 | $365K | Sell |
|
|||||
|
2015
Q1 | $401K | Buy |
|
|||||
|
2014
Q4 | $367K | Buy |
|
|||||
|
2014
Q3 | $342K | Sell |
|
|||||
|
2014
Q2 | $465K | Sell |
|
|||||
|
2014
Q1 | $643K | Sell |
|
|||||
|
2013
Q4 | $774K | Buy |
|
|||||
|
2013
Q3 | $588K | Buy |
|
|||||
|
2013
Q2 | $210K | Buy |
|