Saratoga Research & Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,216
| Closed | -$209K | – | 46 |
|
|
2019
Q4 | $209K | Buy |
+3,216
| New | +$209K | 0.01% | 45 |
|
|
2018
Q4 | – | Sell |
-3,216
| Closed | -$211K | – | 44 |
|
|
2018
Q3 | $211K | Hold |
3,216
| – | – | 0.01% | 45 |
|
|
2018
Q2 | $211K | Buy |
+3,216
| New | +$211K | 0.02% | 44 |
|
|
2018
Q1 | – | Sell |
-3,216
| Closed | -$205K | – | 45 |
|
|
2017
Q4 | $205K | Buy |
+3,216
| New | +$205K | 0.01% | 46 |
|
|
2017
Q3 | – | Sell |
-3,610
| Closed | -$235K | – | 46 |
|
|
2017
Q2 | $235K | Hold |
3,610
| – | – | 0.02% | 45 |
|
|
2017
Q1 | $246K | Sell |
3,610
-91
| -2% | -$6.2K | 0.02% | 44 |
|
|
2016
Q4 | $256K | Sell |
3,701
-319
| -8% | -$22.1K | 0.02% | 41 |
|
|
2016
Q3 | $292K | Sell |
4,020
-107
| -3% | -$7.77K | 0.03% | 41 |
|
|
2016
Q2 | $316K | Hold |
4,127
| – | – | 0.03% | 41 |
|
|
2016
Q1 | $297K | Hold |
4,127
| – | – | 0.03% | 44 |
|
|
2015
Q4 | $280K | Sell |
4,127
-692
| -14% | -$46.9K | 0.03% | 45 |
|
|
2015
Q3 | $301K | Hold |
4,819
| – | – | 0.03% | 43 |
|
|
2015
Q2 | $284K | Hold |
4,819
| – | – | 0.03% | 48 |
|
|
2015
Q1 | $298K | Hold |
4,819
| – | – | 0.03% | 47 |
|
|
2014
Q4 | $296K | Hold |
4,819
| – | – | 0.03% | 47 |
|
|
2014
Q3 | $279K | Hold |
4,819
| – | – | 0.03% | 48 |
|
|
2014
Q2 | $297K | Hold |
4,819
| – | – | 0.03% | 52 |
|
|
2014
Q1 | $284K | Hold |
4,819
| – | – | 0.03% | 48 |
|
|
2013
Q4 | $276K | Buy |
4,819
+21
| +0.4% | +$1.2K | 0.03% | 50 |
|
|
2013
Q3 | $265K | Sell |
4,798
-181
| -4% | -$10K | 0.03% | 50 |
|
|
2013
Q2 | $300K | Buy |
+4,979
| New | +$300K | 0.04% | 47 |
|