SL Advisors’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 |
-5,466
| Closed | -$355K | – | 47 |
|
|
2019
Q4 | $355K | Sell |
5,466
-39
| -0.7% | -$2.53K | 0.88% | 43 |
|
|
2019
Q3 | $333K | Sell |
5,505
-707
| -11% | -$42.8K | 0.64% | 45 |
|
|
2019
Q2 | $312K | Buy |
6,212
+11
| +0.2% | +$552 | 0.54% | 50 |
|
|
2019
Q1 | $334K | Sell |
6,201
-245
| -4% | -$13.2K | 0.52% | 52 |
|
|
2018
Q4 | $345K | Sell |
6,446
-53
| -0.8% | -$2.84K | 0.71% | 47 |
|
|
2018
Q3 | $427K | Buy |
6,499
+1,387
| +27% | +$91.1K | 0.79% | 41 |
|
|
2018
Q2 | $335K | Sell |
5,112
-3,134
| -38% | -$205K | 0.75% | 44 |
|
|
2018
Q1 | $503K | Sell |
8,246
-992
| -11% | -$60.5K | 1% | 44 |
|
|
2017
Q4 | $589K | Buy |
9,238
+41
| +0.4% | +$2.61K | 1% | 45 |
|
|
2017
Q3 | $539K | Buy |
9,197
+44
| +0.5% | +$2.58K | 0.25% | 51 |
|
|
2017
Q2 | $597K | Sell |
9,153
-215
| -2% | -$14K | 0.31% | 49 |
|
|
2017
Q1 | $639K | Buy |
9,368
+124
| +1% | +$8.46K | 0.36% | 46 |
|
|
2016
Q4 | $640K | Buy |
9,244
+69
| +0.8% | +$4.78K | 0.43% | 45 |
|
|
2016
Q3 | $665K | Sell |
9,175
-1,052
| -10% | -$76.2K | 0.53% | 46 |
|
|
2016
Q2 | $784K | Buy |
+10,227
| New | +$784K | 0.73% | 45 |
|