SevenBridge Financial Group’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 |
-3,166
| Closed | -$200K | – | 188 |
|
|
2023
Q2 | $200K | Sell |
3,166
-1,704
| -35% | -$108K | 0.05% | 172 |
|
|
2023
Q1 | $306K | Hold |
4,870
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $326K | Sell |
4,870
-192
| -4% | -$12.8K | 0.1% | 151 |
|
|
2022
Q3 | $331K | Buy |
5,062
+1,864
| +58% | +$122K | 0.11% | 130 |
|
|
2022
Q2 | $214K | Sell |
3,198
-299
| -9% | -$20K | 0.09% | 136 |
|
|
2022
Q1 | $212K | Sell |
3,497
-839
| -19% | -$50.9K | 0.07% | 149 |
|
|
2021
Q4 | $262K | Buy |
4,336
+78
| +2% | +$4.71K | 0.08% | 151 |
|
|
2021
Q3 | $256K | Hold |
4,258
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $257K | Buy |
4,258
+392
| +10% | +$23.7K | 0.08% | 148 |
|
|
2021
Q1 | $230K | Hold |
3,866
| – | – | 0.08% | 143 |
|
|
2020
Q4 | $226K | Buy |
+3,866
| New | +$226K | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-3,343
| Closed | -$217K | – | 136 |
|
|
2019
Q4 | $217K | Buy |
3,343
+27
| +0.8% | +$1.75K | 0.06% | 135 |
|
|
2019
Q3 | $200K | Sell |
3,316
-244
| -7% | -$14.7K | 0.11% | 142 |
|
|
2019
Q2 | $179K | Sell |
3,560
-559
| -14% | -$28.1K | 0.06% | 153 |
|
|
2019
Q1 | $222K | Hold |
4,119
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $221K | Hold |
4,119
| – | – | 0.14% | 111 |
|
|
2018
Q3 | $271K | Sell |
4,119
-240
| -6% | -$15.8K | 0.14% | 112 |
|
|
2018
Q2 | $286K | Sell |
4,359
-112
| -3% | -$7.35K | 0.16% | 107 |
|
|
2018
Q1 | $273K | Sell |
4,471
-133
| -3% | -$8.12K | 0.16% | 114 |
|
|
2017
Q4 | $294K | Hold |
4,604
| – | – | 0.16% | 112 |
|
|
2017
Q3 | $270K | Hold |
4,604
| – | – | 0.15% | 119 |
|
|
2017
Q2 | $300K | Hold |
4,604
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $314K | Sell |
4,604
-325
| -7% | -$22.2K | 0.21% | 98 |
|
|
2016
Q4 | $351K | Hold |
4,929
| – | – | 0.25% | 92 |
|
|
2016
Q3 | $351K | Sell |
4,929
-1,133
| -19% | -$80.7K | 0.26% | 92 |
|
|
2016
Q2 | $465K | Buy |
+6,062
| New | +$465K | 0.33% | 76 |
|