SVB Wealth’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,469
| Closed | -$232K | – | 1052 |
|
|
2022
Q4 | $232K | Buy |
3,469
+5
| +0.1% | +$339 | ﹤0.01% | 859 |
|
|
2022
Q3 | $227K | Buy |
+3,464
| New | +$238K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$247K | – | 799 |
|
|
2022
Q1 | $247K | Sell |
4,070
-69
| -2% | -$4.15K | ﹤0.01% | 635 |
|
|
2021
Q4 | $250K | Buy |
4,139
+26
| +0.6% | +$1.53K | ﹤0.01% | 630 |
|
|
2021
Q3 | $247K | Buy |
4,113
+125
| +3% | +$7.49K | ﹤0.01% | 849 |
|
|
2021
Q2 | $241K | Sell |
3,988
-318
| -7% | -$19.3K | ﹤0.01% | 837 |
|
|
2021
Q1 | $256K | Buy |
4,306
+178
| +4% | +$9.96K | ﹤0.01% | 754 |
|
|
2020
Q4 | $241K | Buy |
+4,128
| New | +$248K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-3,548
| Closed | -$230K | – | 647 |
|
|
2019
Q4 | $230K | Buy |
+3,548
| New | +$215K | ﹤0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-3,697
| Closed | -$243K | – | 421 |
|
|
2018
Q3 | $243K | Buy |
3,697
+94
| +3% | +$6.33K | 0.01% | 395 |
|
|
2018
Q2 | $236K | Sell |
3,603
-27
| -0.7% | -$1.61K | 0.01% | 400 |
|
|
2018
Q1 | $222K | Sell |
3,630
-314
| -8% | -$19.8K | 0.01% | 411 |
|
|
2017
Q4 | $252K | Sell |
3,944
-176
| -4% | -$10.6K | 0.01% | 424 |
|
|
2017
Q3 | $241K | Sell |
4,120
-32
| -0.8% | -$2.02K | 0.01% | 420 |
|
|
2017
Q2 | $271K | Hold |
4,152
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $283K | Sell |
4,152
-426
| -9% | -$29.4K | 0.01% | 414 |
|
|
2016
Q4 | $317K | Hold |
4,578
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $333K | Hold |
4,578
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $351K | Buy |
4,578
+116
| +3% | +$8.32K | 0.01% | 406 |
|
|
2016
Q1 | $321K | Hold |
4,462
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $303K | Sell |
4,462
-107
| -2% | -$6.99K | 0.01% | 460 |
|
|
2015
Q3 | $285K | Buy |
4,569
+164
| +4% | +$10.2K | 0.01% | 480 |
|
|
2015
Q2 | $259K | Sell |
4,405
-164
| -4% | -$9.8K | 0.01% | 504 |
|
|
2015
Q1 | $283K | Buy |
4,569
+315
| +7% | +$19.3K | 0.01% | 484 |
|
|
2014
Q4 | $261K | Buy |
+4,254
| New | +$255K | 0.01% | 485 |
|
Other funds holding K
WKKFT
BGC
