Vident Investment Advisory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,916
| Closed | -$1.63M | – | 1270 |
|
|
2023
Q1 | $1.63M | Buy |
25,916
+2,132
| +9% | +$134K | 0.05% | 398 |
|
|
2022
Q4 | $1.59M | Buy |
23,784
+5,541
| +30% | +$371K | 0.06% | 363 |
|
|
2022
Q3 | $1.15M | Buy |
18,243
+3,445
| +23% | +$218K | 0.04% | 544 |
|
|
2022
Q2 | $990K | Sell |
14,798
-17,839
| -55% | -$1.19M | 0.03% | 620 |
|
|
2022
Q1 | $1.98M | Buy |
32,637
+3,040
| +10% | +$184K | 0.05% | 458 |
|
|
2021
Q4 | $1.79M | Sell |
29,597
-10,886
| -27% | -$658K | 0.05% | 500 |
|
|
2021
Q3 | $2.43M | Buy |
40,483
+4,768
| +13% | +$286K | 0.07% | 313 |
|
|
2021
Q2 | $2.16M | Buy |
35,715
+1,412
| +4% | +$85.3K | 0.07% | 376 |
|
|
2021
Q1 | $2.04M | Buy |
34,303
+7,563
| +28% | +$450K | 0.07% | 367 |
|
|
2020
Q4 | $1.56M | Buy |
26,740
+927
| +4% | +$54.2K | 0.06% | 383 |
|
|
2020
Q3 | $1.57M | Buy |
25,813
+2,256
| +10% | +$137K | 0.08% | 338 |
|
|
2020
Q2 | $1.46M | Buy |
23,557
+6,723
| +40% | +$417K | 0.08% | 332 |
|
|
2020
Q1 | $948K | Sell |
16,834
-1,665
| -9% | -$93.8K | 0.06% | 415 |
|
|
2019
Q4 | $1.2M | Sell |
18,499
-1,821
| -9% | -$118K | 0.07% | 375 |
|
|
2019
Q3 | $1.23M | Buy |
20,320
+2,365
| +13% | +$143K | 0.11% | 143 |
|
|
2019
Q2 | $903K | Buy |
17,955
+1,797
| +11% | +$90.4K | 0.07% | 187 |
|
|
2019
Q1 | $871K | Buy |
16,158
+269
| +2% | +$14.5K | 0.05% | 442 |
|
|
2018
Q4 | $850K | Buy |
15,889
+6,469
| +69% | +$346K | 0.05% | 450 |
|
|
2018
Q3 | $619K | Sell |
9,420
-221
| -2% | -$14.5K | 0.02% | 625 |
|
|
2018
Q2 | $633K | Sell |
9,641
-611
| -6% | -$40.1K | 0.03% | 565 |
|
|
2018
Q1 | $614K | Buy |
10,252
+2,862
| +39% | +$171K | 0.03% | 526 |
|
|
2017
Q4 | $472K | Sell |
7,390
-515
| -7% | -$32.9K | 0.02% | 593 |
|
|
2017
Q3 | $463K | Buy |
+7,905
| New | +$463K | 0.03% | 522 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$10K | – | 617 |
|
|
2015
Q3 | $10K | Sell |
167
-29,125
| -99% | -$1.74M | ﹤0.01% | 785 |
|
|
2015
Q2 | $1.73M | Buy |
29,292
+1,887
| +7% | +$111K | 0.23% | 115 |
|
|
2015
Q1 | $1.7M | Buy |
+27,405
| New | +$1.7M | 0.34% | 33 |
|