Sun Life Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,780
| Closed | -$225K | – | 296 |
|
|
2021
Q1 | $225K | Buy |
3,780
+3,619
| +2,248% | +$215K | 0.02% | 118 |
|
|
2020
Q4 | $9K | Sell |
161
-518
| -76% | -$29K | ﹤0.01% | 392 |
|
|
2020
Q3 | $41K | Sell |
679
-10,476
| -94% | -$633K | 0.01% | 173 |
|
|
2020
Q2 | $692K | Sell |
11,155
-2,759
| -20% | -$171K | 0.13% | 53 |
|
|
2020
Q1 | $784K | Sell |
13,914
-4,164
| -23% | -$235K | 0.2% | 30 |
|
|
2019
Q4 | $1.17M | Sell |
18,078
-6,594
| -27% | -$428K | 0.31% | 21 |
|
|
2019
Q3 | $1.49M | Buy |
24,672
+9,261
| +60% | +$559K | 0.38% | 24 |
|
|
2019
Q2 | $774K | Sell |
15,411
-10,724
| -41% | -$539K | 0.19% | 45 |
|
|
2019
Q1 | $1.41M | Buy |
26,135
+2,823
| +12% | +$152K | 0.31% | 48 |
|
|
2018
Q4 | $1.25M | Buy |
23,312
+212
| +0.9% | +$11.4K | 0.26% | 56 |
|
|
2018
Q3 | $1.52M | Sell |
23,100
-4,806
| -17% | -$316K | 0.28% | 58 |
|
|
2018
Q2 | $1.83M | Buy |
27,906
+26,064
| +1,415% | +$1.71M | 0.26% | 47 |
|
|
2018
Q1 | $26.6K | Sell |
1,842
-23,500
| -93% | -$340K | 0.24% | 60 |
|
|
2017
Q4 | $1.62M | Buy |
25,342
+10,724
| +73% | +$684K | 0.17% | 56 |
|
|
2017
Q3 | $855K | Buy |
14,618
+3,881
| +36% | +$227K | 0.08% | 87 |
|
|
2017
Q2 | $702K | Buy |
10,737
+10,726
| +97,509% | +$701K | 0.08% | 90 |
|
|
2017
Q1 | $136 | Hold |
11
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $135 | Buy |
+11
| New | +$135 | ﹤0.01% | 299 |
|