Stadion Money Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,047
| Closed | -$236K | – | 72 |
|
2020
Q4 | $236K | Sell |
4,047
-5,432
| -57% | -$317K | 0.01% | 71 |
|
2020
Q3 | $575K | Hold |
9,479
| – | – | 0.02% | 62 |
|
2020
Q2 | $588K | Hold |
9,479
| – | – | 0.02% | 56 |
|
2020
Q1 | $534K | Sell |
9,479
-9
| -0.1% | -$507 | 0.03% | 42 |
|
2019
Q4 | $616K | Sell |
9,488
-2,955
| -24% | -$192K | 0.02% | 56 |
|
2019
Q3 | $752K | Sell |
12,443
-4,595
| -27% | -$278K | 0.03% | 65 |
|
2019
Q2 | $857K | Sell |
17,038
-1,743
| -9% | -$87.7K | 0.03% | 78 |
|
2019
Q1 | $1.01M | Sell |
18,781
-150
| -0.8% | -$8.08K | 0.04% | 59 |
|
2018
Q4 | $1.01M | Sell |
18,931
-446
| -2% | -$23.9K | 0.04% | 73 |
|
2018
Q3 | $1.27M | Sell |
19,377
-4,362
| -18% | -$287K | 0.05% | 70 |
|
2018
Q2 | $1.56M | Sell |
23,739
-2,448
| -9% | -$161K | 0.06% | 49 |
|
2018
Q1 | $1.6M | Sell |
26,187
-1,641
| -6% | -$100K | 0.06% | 65 |
|
2017
Q4 | $1.78M | Sell |
27,828
-1,538
| -5% | -$98.2K | 0.06% | 69 |
|
2017
Q3 | $1.72M | Buy |
29,366
+1,583
| +6% | +$92.7K | 0.06% | 82 |
|
2017
Q2 | $1.81M | Sell |
27,783
-22,288
| -45% | -$1.45M | 0.06% | 75 |
|
2017
Q1 | $3.41M | Buy |
50,071
+2,307
| +5% | +$157K | 0.11% | 76 |
|
2016
Q4 | $3.31M | Buy |
47,764
+7,556
| +19% | +$523K | 0.1% | 53 |
|
2016
Q3 | $2.93M | Buy |
40,208
+3,953
| +11% | +$288K | 0.09% | 62 |
|
2016
Q2 | $2.78M | Buy |
36,255
+1,225
| +3% | +$93.9K | 0.1% | 61 |
|
2016
Q1 | $2.52M | Sell |
35,030
-1,289
| -4% | -$92.7K | 0.07% | 63 |
|
2015
Q4 | $2.47M | Buy |
36,319
+720
| +2% | +$48.9K | 0.1% | 38 |
|
2015
Q3 | $2.23M | Sell |
35,599
-20,386
| -36% | -$1.27M | 0.12% | 35 |
|
2015
Q2 | $3.3M | Sell |
55,985
-11,426
| -17% | -$673K | 0.16% | 39 |
|
2015
Q1 | $4.17M | Buy |
67,411
+9,092
| +16% | +$563K | 0.13% | 44 |
|
2014
Q4 | $3.58M | Buy |
58,319
+3,833
| +7% | +$235K | 0.08% | 54 |
|
2014
Q3 | $3.15M | Buy |
54,486
+7,512
| +16% | +$435K | 0.13% | 48 |
|
2014
Q2 | $2.9M | Sell |
46,974
-5,165
| -10% | -$319K | 0.06% | 67 |
|
2014
Q1 | $3.07M | Sell |
52,139
-17
| -0% | -$1K | 0.13% | 44 |
|
2013
Q4 | $2.99M | Buy |
52,156
+4,730
| +10% | +$271K | 0.06% | 67 |
|
2013
Q3 | $2.62M | Buy |
47,426
+21,298
| +82% | +$1.17M | 0.05% | 79 |
|
2013
Q2 | $1.58M | Buy |
+26,128
| New | +$1.58M | 0.08% | 55 |
|