Tarbox Family Office’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124
| Closed | -$7K | – | 566 |
|
|
2022
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $7K | Sell |
124
-144
| -54% | -$8.13K | ﹤0.01% | 458 |
|
|
2020
Q3 | $16K | Buy |
268
+3
| +1% | +$179 | ﹤0.01% | 315 |
|
|
2020
Q2 | $16K | Hold |
265
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $15K | Buy |
265
+173
| +188% | +$9.79K | ﹤0.01% | 282 |
|
|
2019
Q4 | $6K | Sell |
92
-15
| -14% | -$978 | ﹤0.01% | 461 |
|
|
2019
Q3 | $6K | Sell |
107
-17
| -14% | -$953 | ﹤0.01% | 425 |
|
|
2019
Q2 | $6K | Buy |
124
+15
| +14% | +$726 | ﹤0.01% | 416 |
|
|
2019
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $7K | Sell |
109
-25
| -19% | -$1.61K | ﹤0.01% | 355 |
|
|
2018
Q1 | $8K | Buy |
134
+25
| +23% | +$1.49K | ﹤0.01% | 342 |
|
|
2017
Q4 | $7K | Sell |
109
-27
| -20% | -$1.73K | ﹤0.01% | 359 |
|
|
2017
Q3 | $8K | Buy |
136
+27
| +25% | +$1.59K | ﹤0.01% | 328 |
|
|
2017
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $7K | Sell |
109
-32
| -23% | -$2.06K | ﹤0.01% | 325 |
|
|
2016
Q4 | $10K | Hold |
141
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $10K | Hold |
141
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $11K | Hold |
141
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $10K | Buy |
141
+32
| +29% | +$2.27K | 0.01% | 247 |
|
|
2015
Q4 | $7K | Hold |
109
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $7K | Hold |
109
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $6K | Hold |
109
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $7K | Hold |
109
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $7K | Sell |
109
-7
| -6% | -$450 | 0.01% | 286 |
|
|
2014
Q3 | $7K | Buy |
116
+24
| +26% | +$1.45K | 0.01% | 283 |
|
|
2014
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 366 |
|