Silvercrest Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,922
| Closed | -$247K | – | 834 |
|
|
2023
Q1 | $247K | Hold |
3,922
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $262K | Hold |
3,922
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $257K | Hold |
3,922
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $263K | Sell |
3,922
-320
| -8% | -$21.5K | ﹤0.01% | 735 |
|
|
2022
Q1 | $257K | Hold |
4,242
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $257K | Hold |
4,242
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $255K | Buy |
4,242
+320
| +8% | +$19.2K | ﹤0.01% | 777 |
|
|
2021
Q2 | $237K | Hold |
3,922
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $233K | Hold |
3,922
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $229K | Sell |
3,922
-54
| -1% | -$3.15K | ﹤0.01% | 757 |
|
|
2020
Q3 | $241K | Buy |
+3,976
| New | +$241K | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-5,067
| Closed | -$329K | – | 747 |
|
|
2019
Q4 | $329K | Buy |
+5,067
| New | +$329K | ﹤0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-3,552
| Closed | -$208K | – | 580 |
|
|
2017
Q3 | $208K | Hold |
3,552
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $232K | Sell |
3,552
-958
| -21% | -$62.6K | ﹤0.01% | 502 |
|
|
2017
Q1 | $308K | Sell |
4,510
-1,811
| -29% | -$124K | ﹤0.01% | 474 |
|
|
2016
Q4 | $437K | Sell |
6,321
-426
| -6% | -$29.5K | ﹤0.01% | 429 |
|
|
2016
Q3 | $491K | Sell |
6,747
-1,917
| -22% | -$140K | 0.01% | 411 |
|
|
2016
Q2 | $664K | Hold |
8,664
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $623K | Sell |
8,664
-1,187
| -12% | -$85.4K | 0.01% | 384 |
|
|
2015
Q4 | $668K | Buy |
9,851
+372
| +4% | +$25.2K | 0.01% | 399 |
|
|
2015
Q3 | $592K | Hold |
9,479
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $558K | Buy |
9,479
+1,891
| +25% | +$111K | 0.01% | 392 |
|
|
2015
Q1 | $470K | Buy |
7,588
+958
| +14% | +$59.3K | 0.01% | 379 |
|
|
2014
Q4 | $407K | Hold |
6,630
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $383K | Sell |
6,630
-106
| -2% | -$6.12K | 0.01% | 385 |
|
|
2014
Q2 | $416K | Hold |
6,736
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $397K | Sell |
6,736
-192
| -3% | -$11.3K | 0.01% | 366 |
|
|
2013
Q4 | $397K | Sell |
6,928
-362
| -5% | -$20.7K | 0.01% | 370 |
|
|
2013
Q3 | $402K | Buy |
7,290
+320
| +5% | +$17.6K | 0.01% | 359 |
|
|
2013
Q2 | $420K | Buy |
+6,970
| New | +$420K | 0.01% | 348 |
|