Tarbox Family Office’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$8.66K | ﹤0.01% | 458 |
|
|
2020
Q3 | $16K | Buy |
268
+3
| +1% | +$190 | ﹤0.01% | 315 |
|
|
2020
Q2 | $16K | Hold |
265
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $15K | Buy |
265
+173
| +188% | +$10.6K | ﹤0.01% | 282 |
|
|
2019
Q4 | $6K | Sell |
92
-15
| -14% | -$909 | ﹤0.01% | 461 |
|
|
2019
Q3 | $6K | Sell |
107
-17
| -14% | -$972 | ﹤0.01% | 425 |
|
|
2019
Q2 | $6K | Buy |
124
+15
| +14% | +$796 | ﹤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% | -$1.49K | ﹤0.01% | 355 |
|
|
2018
Q1 | $8K | Buy |
134
+25
| +23% | +$1.58K | ﹤0.01% | 342 |
|
|
2017
Q4 | $7K | Sell |
109
-27
| -20% | -$1.63K | ﹤0.01% | 359 |
|
|
2017
Q3 | $8K | Buy |
136
+27
| +25% | +$1.71K | ﹤0.01% | 328 |
|
|
2017
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $7K | Sell |
109
-32
| -23% | -$2.21K | ﹤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% | +$2.21K | 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% | -$420 | 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 | +$5.3K | ﹤0.01% | 366 |
|
Other funds holding K
WKKFT
BGC
Tarbox Family Office's K Position: Q2 2022 in Review
Tarbox Family Office sold out of Kellanova (K) in Q2 2022, closing a stake of 124 shares — an estimated $7K sold.
Tarbox Family Office first reported a position in K in Q4 2013 and held it in 34 quarters. The position peaked at $16K in Q3 2020. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.
- Tarbox Family Office reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 124 Kellanova shares in Q2 2022, an estimated $7K.
- Tarbox Family Office first reported a position in Kellanova in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Kellanova position peaked at $16K in Q3 2020.
- 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.