SIP
Stoneridge Investment Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,282
| Closed | -$1.96M | – | 132 |
|
|
2019
Q4 | $1.96M | Sell |
28,282
-600
| -2% | -$41.5K | 0.66% | 51 |
|
|
2019
Q3 | $1.86M | Sell |
28,882
-31,336
| -52% | -$2.02M | 0.68% | 50 |
|
|
2019
Q2 | $3.23M | Sell |
60,218
-13,348
| -18% | -$715K | 1.15% | 31 |
|
|
2019
Q1 | $4.22M | Buy |
73,566
+340
| +0.5% | +$19.5K | 1.24% | 28 |
|
|
2018
Q4 | $4.18M | Buy |
73,226
+47,992
| +190% | +$2.74M | 1.31% | 22 |
|
|
2018
Q3 | $1.77M | Sell |
25,234
-14,095
| -36% | -$987K | 0.38% | 81 |
|
|
2018
Q2 | $2.75M | Buy |
39,329
+36,011
| +1,085% | +$2.52M | 0.53% | 68 |
|
|
2018
Q1 | $216K | Buy |
+3,318
| New | +$216K | 0.04% | 183 |
|
|
2013
Q3 | – | Sell |
-75,165
| Closed | -$4.83M | – | 223 |
|
|
2013
Q2 | $4.83M | Buy |
+75,165
| New | +$4.83M | 1.13% | 30 |
|