Sawyer & Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$294K | – | 177 |
|
|
2022
Q1 | $294K | Hold |
4,857
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $294K | Hold |
4,857
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $292K | Hold |
4,857
| – | – | 0.14% | 90 |
|
|
2021
Q2 | $293K | Buy |
4,857
+170
| +4% | +$10.3K | 0.14% | 92 |
|
|
2021
Q1 | $279K | Hold |
4,687
| – | – | 0.14% | 90 |
|
|
2020
Q4 | $274K | Sell |
4,687
-91
| -2% | -$5.32K | 0.14% | 89 |
|
|
2020
Q3 | $290K | Sell |
4,778
-1,405
| -23% | -$85.3K | 0.17% | 86 |
|
|
2020
Q2 | $384K | Sell |
6,183
-2,333
| -27% | -$145K | 0.24% | 81 |
|
|
2020
Q1 | $480K | Buy |
8,516
+43
| +0.5% | +$2.42K | 0.38% | 66 |
|
|
2019
Q4 | $550K | Buy |
8,473
+5,554
| +190% | +$361K | 0.35% | 70 |
|
|
2019
Q3 | $176K | Sell |
2,919
-21
| -0.7% | -$1.27K | 0.13% | 95 |
|
|
2019
Q2 | $148K | Hold |
2,940
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $158K | Buy |
2,940
+271
| +10% | +$14.6K | 0.1% | 103 |
|
|
2018
Q4 | $143K | Hold |
2,669
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $175K | Hold |
2,669
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $175K | Hold |
2,669
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $163K | Hold |
2,669
| – | – | 0.11% | 102 |
|
|
2017
Q4 | $170K | Buy |
+2,669
| New | +$170K | 0.11% | 100 |
|