Scotia Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,771
| Closed | -$808K | – | 801 |
|
|
2023
Q2 | $808K | Sell |
12,771
-12,237
| -49% | -$774K | 0.01% | 484 |
|
|
2023
Q1 | $1.57M | Sell |
25,008
-2,828
| -10% | -$178K | 0.01% | 382 |
|
|
2022
Q4 | $1.86M | Buy |
27,836
+2,437
| +10% | +$163K | 0.01% | 358 |
|
|
2022
Q3 | $1.66M | Buy |
25,399
+94
| +0.4% | +$6.15K | 0.01% | 367 |
|
|
2022
Q2 | $1.7M | Sell |
25,305
-1,530
| -6% | -$102K | 0.01% | 382 |
|
|
2022
Q1 | $1.63M | Sell |
26,835
-278
| -1% | -$16.8K | 0.01% | 420 |
|
|
2021
Q4 | $1.64M | Sell |
27,113
-9,261
| -25% | -$560K | 0.01% | 438 |
|
|
2021
Q3 | $2.18M | Buy |
36,374
+20,169
| +124% | +$1.21M | 0.02% | 375 |
|
|
2021
Q2 | $979K | Sell |
16,205
-177
| -1% | -$10.7K | 0.01% | 512 |
|
|
2021
Q1 | $974K | Sell |
16,382
-2,854
| -15% | -$170K | 0.01% | 483 |
|
|
2020
Q4 | $1.12M | Buy |
19,236
+703
| +4% | +$41.1K | 0.01% | 412 |
|
|
2020
Q3 | $1.12M | Buy |
18,533
+2,358
| +15% | +$143K | 0.01% | 372 |
|
|
2020
Q2 | $1M | Sell |
16,175
-22,866
| -59% | -$1.42M | 0.01% | 334 |
|
|
2020
Q1 | $2.2M | Buy |
39,041
+195
| +0.5% | +$11K | 0.03% | 233 |
|
|
2019
Q4 | $2.52M | Buy |
38,846
+3,685
| +10% | +$239K | 0.03% | 251 |
|
|
2019
Q3 | $2.13M | Buy |
35,161
+4,405
| +14% | +$266K | 0.03% | 269 |
|
|
2019
Q2 | $1.55M | Buy |
30,756
+88
| +0.3% | +$4.43K | 0.02% | 330 |
|
|
2019
Q1 | $1.65M | Sell |
30,668
-366
| -1% | -$19.7K | 0.02% | 308 |
|
|
2018
Q4 | $1.66M | Sell |
31,034
-11,519
| -27% | -$617K | 0.02% | 287 |
|
|
2018
Q3 | $2.8M | Sell |
42,553
-21,020
| -33% | -$1.38M | 0.04% | 250 |
|
|
2018
Q2 | $3.86M | Buy |
63,573
+378
| +0.6% | +$22.9K | 0.05% | 194 |
|
|
2018
Q1 | $3.86M | Buy |
63,195
+535
| +0.9% | +$32.7K | 0.05% | 198 |
|
|
2017
Q4 | $4M | Buy |
62,660
+2,720
| +5% | +$174K | 0.05% | 187 |
|
|
2017
Q3 | $3.51M | Buy |
59,940
+11,096
| +23% | +$650K | 0.05% | 198 |
|
|
2017
Q2 | $3.19M | Buy |
48,844
+12,832
| +36% | +$837K | 0.05% | 191 |
|
|
2017
Q1 | $2.46M | Sell |
36,012
-8,143
| -18% | -$555K | 0.04% | 215 |
|
|
2016
Q4 | $3.06M | Buy |
44,155
+9,676
| +28% | +$670K | 0.05% | 190 |
|
|
2016
Q3 | $2.51M | Sell |
34,479
-5,587
| -14% | -$406K | 0.05% | 211 |
|
|
2016
Q2 | $3.07M | Buy |
40,066
+4,179
| +12% | +$320K | 0.06% | 173 |
|
|
2016
Q1 | $2.58M | Buy |
35,887
+2,808
| +8% | +$202K | 0.06% | 175 |
|
|
2015
Q4 | $2.25M | Hold |
33,079
| – | – | 0.05% | 186 |
|
|
2015
Q3 | $2.07M | Sell |
33,079
-160
| -0.5% | -$10K | 0.05% | 198 |
|
|
2015
Q2 | $1.95M | Buy |
33,239
+213
| +0.6% | +$12.5K | 0.04% | 228 |
|
|
2015
Q1 | $2.05M | Sell |
33,026
-18,563
| -36% | -$1.15M | 0.05% | 220 |
|
|
2014
Q4 | $3.17M | Buy |
51,589
+18,350
| +55% | +$1.13M | 0.08% | 155 |
|
|
2014
Q3 | $1.92M | Sell |
33,239
-450
| -1% | -$26K | 0.04% | 229 |
|
|
2014
Q2 | $2.08M | Buy |
33,689
+1,034
| +3% | +$63.8K | 0.04% | 208 |
|
|
2014
Q1 | $1.92M | Buy |
32,655
+769
| +2% | +$45.3K | 0.04% | 202 |
|
|
2013
Q4 | $1.83M | Buy |
31,886
+11,821
| +59% | +$678K | 0.04% | 204 |
|
|
2013
Q3 | $1.11M | Buy |
20,065
+1,917
| +11% | +$106K | 0.03% | 247 |
|
|
2013
Q2 | $1.09M | Buy |
+18,148
| New | +$1.09M | 0.04% | 212 |
|