WBH Advisory’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 |
-3,178
| Closed | -$201K | – | 299 |
|
|
2023
Q2 | $201K | Sell |
3,178
-80
| -2% | -$5.06K | 0.02% | 295 |
|
|
2023
Q1 | $205K | Buy |
+3,258
| New | +$205K | 0.03% | 293 |
|
|
2022
Q3 | $233K | Sell |
3,560
-265
| -7% | -$17.3K | 0.03% | 262 |
|
|
2022
Q2 | $261K | Buy |
3,825
+2
| +0.1% | +$136 | 0.03% | 266 |
|
|
2022
Q1 | $250K | Sell |
3,823
-861
| -18% | -$56.3K | 0.03% | 282 |
|
|
2021
Q4 | $283K | Sell |
4,684
-580
| -11% | -$35K | 0.03% | 274 |
|
|
2021
Q3 | $316K | Buy |
5,264
+1
| +0% | +$60 | 0.04% | 241 |
|
|
2021
Q2 | $313K | Sell |
5,263
-108
| -2% | -$6.42K | 0.05% | 222 |
|
|
2021
Q1 | $319K | Sell |
5,371
-195
| -4% | -$11.6K | 0.05% | 224 |
|
|
2020
Q4 | $301K | Sell |
5,566
-125
| -2% | -$6.76K | 0.05% | 216 |
|
|
2020
Q3 | $345K | Sell |
5,691
-336
| -6% | -$20.4K | 0.07% | 191 |
|
|
2020
Q2 | $373K | Sell |
6,027
-24
| -0.4% | -$1.49K | 0.09% | 174 |
|
|
2020
Q1 | $340 | Sell |
6,051
-78
| -1% | -$4 | 0.08% | 162 |
|
|
2019
Q4 | $398K | Sell |
6,129
-206
| -3% | -$13.4K | 0.08% | 174 |
|
|
2019
Q3 | $382K | Sell |
6,335
-275
| -4% | -$16.6K | 0.09% | 170 |
|
|
2019
Q2 | $332K | Sell |
6,610
-105
| -2% | -$5.27K | 0.08% | 183 |
|
|
2019
Q1 | $361K | Sell |
6,715
-120
| -2% | -$6.45K | 0.09% | 176 |
|
|
2018
Q4 | $365 | Sell |
6,835
-159
| -2% | -$8 | 0.09% | 166 |
|
|
2018
Q3 | $459K | Sell |
6,994
-763
| -10% | -$50.1K | 0.11% | 161 |
|
|
2018
Q2 | $508K | Buy |
7,757
+533
| +7% | +$34.9K | 0.13% | 143 |
|
|
2018
Q1 | $440K | Buy |
7,224
+108
| +2% | +$6.58K | 0.12% | 156 |
|
|
2017
Q4 | $454K | Sell |
7,116
-264
| -4% | -$16.8K | 0.12% | 151 |
|
|
2017
Q3 | $432K | Buy |
7,380
+1
| +0% | +$59 | 0.12% | 145 |
|
|
2017
Q2 | $481K | Sell |
7,379
-154
| -2% | -$10K | 0.13% | 137 |
|
|
2017
Q1 | $513K | Buy |
7,533
+1
| +0% | +$68 | 0.15% | 135 |
|
|
2016
Q4 | $521K | Sell |
7,532
-317
| -4% | -$21.9K | 0.17% | 125 |
|
|
2016
Q3 | $571K | Sell |
7,849
-95
| -1% | -$6.91K | 0.2% | 115 |
|
|
2016
Q2 | $609K | Buy |
7,944
+11
| +0.1% | +$843 | 0.24% | 95 |
|
|
2016
Q1 | $570K | Sell |
7,933
-30
| -0.4% | -$2.16K | 0.19% | 102 |
|
|
2015
Q4 | $540 | Sell |
7,963
-1,517
| -16% | -$103 | 0.19% | 104 |
|
|
2015
Q3 | $592K | Sell |
9,480
-269
| -3% | -$16.8K | 0.25% | 93 |
|
|
2015
Q2 | $573K | Sell |
9,749
-314
| -3% | -$18.5K | 0.23% | 108 |
|
|
2015
Q1 | $623 | Sell |
10,063
-683
| -6% | -$42 | 0.17% | 103 |
|
|
2014
Q4 | $660K | Sell |
10,746
-46
| -0.4% | -$2.83K | 0.25% | 95 |
|
|
2014
Q3 | $624K | Sell |
10,792
-104
| -1% | -$6.01K | 0.22% | 99 |
|
|
2014
Q2 | $672K | Buy |
10,896
+2
| +0% | +$123 | 0.25% | 99 |
|
|
2014
Q1 | $641K | Sell |
10,894
-1,984
| -15% | -$117K | 0.26% | 97 |
|
|
2013
Q4 | $738K | Sell |
12,878
-392
| -3% | -$22.5K | 0.3% | 90 |
|
|
2013
Q3 | $732K | Sell |
13,270
-276
| -2% | -$15.2K | 0.33% | 82 |
|
|
2013
Q2 | $816K | Buy |
+13,546
| New | +$816K | 0.38% | 73 |
|