Veritable’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,619
| Closed | -$482K | – | 436 |
|
|
2023
Q2 | $482K | Sell |
7,619
-1,028
| -12% | -$65.1K | 0.01% | 555 |
|
|
2023
Q1 | $544K | Buy |
8,647
+282
| +3% | +$17.7K | 0.01% | 505 |
|
|
2022
Q4 | $560K | Sell |
8,365
-494
| -6% | -$33K | 0.01% | 497 |
|
|
2022
Q3 | $579K | Buy |
8,859
+51
| +0.6% | +$3.33K | 0.01% | 462 |
|
|
2022
Q2 | $590K | Sell |
8,808
-601
| -6% | -$40.3K | 0.01% | 498 |
|
|
2022
Q1 | $570K | Buy |
9,409
+597
| +7% | +$36.2K | 0.01% | 527 |
|
|
2021
Q4 | $533K | Buy |
8,812
+981
| +13% | +$59.3K | 0.01% | 545 |
|
|
2021
Q3 | $470K | Buy |
7,831
+3,754
| +92% | +$225K | 0.01% | 558 |
|
|
2021
Q2 | $246K | Buy |
4,077
+407
| +11% | +$24.6K | ﹤0.01% | 747 |
|
|
2021
Q1 | $218K | Buy |
+3,670
| New | +$218K | ﹤0.01% | 766 |
|
|
2020
Q4 | – | Sell |
-4,043
| Closed | -$245K | – | 795 |
|
|
2020
Q3 | $245K | Hold |
4,043
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $251K | Sell |
4,043
-439
| -10% | -$27.3K | 0.01% | 641 |
|
|
2020
Q1 | $252K | Sell |
4,482
-728
| -14% | -$40.9K | 0.01% | 604 |
|
|
2019
Q4 | $338K | Buy |
5,210
+551
| +12% | +$35.7K | 0.01% | 632 |
|
|
2019
Q3 | $282K | Buy |
+4,659
| New | +$282K | 0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-4,372
| Closed | -$234K | – | 806 |
|
|
2018
Q4 | $234K | Sell |
4,372
-704
| -14% | -$37.7K | 0.01% | 678 |
|
|
2018
Q3 | $334K | Sell |
5,076
-58
| -1% | -$3.82K | 0.01% | 602 |
|
|
2018
Q2 | $337K | Buy |
5,134
+725
| +16% | +$47.6K | 0.01% | 595 |
|
|
2018
Q1 | $269K | Sell |
4,409
-161
| -4% | -$9.82K | 0.01% | 658 |
|
|
2017
Q4 | $292K | Sell |
4,570
-2,293
| -33% | -$147K | 0.01% | 638 |
|
|
2017
Q3 | $402K | Sell |
6,863
-13
| -0.2% | -$761 | 0.01% | 535 |
|
|
2017
Q2 | $448K | Buy |
6,876
+336
| +5% | +$21.9K | 0.01% | 529 |
|
|
2017
Q1 | $446K | Sell |
6,540
-706
| -10% | -$48.1K | 0.01% | 515 |
|
|
2016
Q4 | $502K | Sell |
7,246
-1,682
| -19% | -$117K | 0.01% | 471 |
|
|
2016
Q3 | $649K | Buy |
8,928
+380
| +4% | +$27.6K | 0.02% | 404 |
|
|
2016
Q2 | $655K | Buy |
8,548
+434
| +5% | +$33.3K | 0.02% | 383 |
|
|
2016
Q1 | $583K | Buy |
8,114
+1,561
| +24% | +$112K | 0.02% | 399 |
|
|
2015
Q4 | $445K | Buy |
6,553
+248
| +4% | +$16.8K | 0.01% | 489 |
|
|
2015
Q3 | $394K | Buy |
6,305
+329
| +6% | +$20.6K | 0.01% | 509 |
|
|
2015
Q2 | $352K | Sell |
5,976
-464
| -7% | -$27.3K | 0.01% | 549 |
|
|
2015
Q1 | $399K | Buy |
6,440
+68
| +1% | +$4.21K | 0.01% | 662 |
|
|
2014
Q4 | $392K | Sell |
6,372
-617
| -9% | -$38K | 0.01% | 671 |
|
|
2014
Q3 | $404K | Sell |
6,989
-1,758
| -20% | -$102K | 0.01% | 664 |
|
|
2014
Q2 | $540K | Sell |
8,747
-838
| -9% | -$51.7K | 0.01% | 578 |
|
|
2014
Q1 | $564K | Sell |
9,585
-115
| -1% | -$6.77K | 0.01% | 546 |
|
|
2013
Q4 | $556K | Sell |
9,700
-284
| -3% | -$16.3K | 0.01% | 551 |
|
|
2013
Q3 | $551K | Sell |
9,984
-12
| -0.1% | -$662 | 0.01% | 540 |
|
|
2013
Q2 | $603K | Buy |
+9,996
| New | +$603K | 0.01% | 519 |
|