West Oak Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$92K | – | 326 |
|
|
2024
Q1 | $92K | Hold |
1,600
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $89K | Sell |
1,600
-104
| -6% | -$5.79K | 0.04% | 157 |
|
|
2023
Q3 | $95K | Hold |
1,704
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $108K | Hold |
1,704
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $107K | Hold |
1,704
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $114K | Hold |
1,704
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $111K | Hold |
1,704
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $114K | Hold |
1,704
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $103K | Hold |
1,704
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $103K | Hold |
1,704
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $102K | Hold |
1,704
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $103K | Hold |
1,704
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $101K | Hold |
1,704
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $100K | Hold |
1,704
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $103K | Hold |
1,704
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $106K | Hold |
1,704
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $96K | Hold |
1,704
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $111K | Hold |
1,704
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $103K | Sell |
1,704
-426
| -20% | -$25.8K | 0.06% | 136 |
|
|
2019
Q2 | $107K | Hold |
2,130
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $115K | Hold |
2,130
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $114K | Hold |
2,130
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $140K | Hold |
2,130
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $140K | Hold |
2,130
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $130K | Hold |
2,130
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $136K | Hold |
2,130
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $125K | Sell |
2,130
-1,011
| -32% | -$59.2K | 0.07% | 138 |
|
|
2017
Q2 | $205K | Hold |
3,141
| – | – | 0.12% | 119 |
|
|
2017
Q1 | $214K | Hold |
3,141
| – | – | 0.13% | 115 |
|
|
2016
Q4 | $217K | Hold |
3,141
| – | – | 0.15% | 109 |
|
|
2016
Q3 | $228K | Buy |
3,141
+208
| +7% | +$15.1K | 0.16% | 108 |
|
|
2016
Q2 | $225K | Buy |
2,933
+803
| +38% | +$61.6K | 0.16% | 104 |
|
|
2016
Q1 | $153K | Hold |
2,130
| – | – | 0.12% | 112 |
|
|
2015
Q4 | $145K | Hold |
2,130
| – | – | 0.11% | 112 |
|
|
2015
Q3 | $133K | Hold |
2,130
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $125K | Hold |
2,130
| – | – | 0.09% | 123 |
|
|
2015
Q1 | $132K | Hold |
2,130
| – | – | 0.1% | 119 |
|
|
2014
Q4 | $131K | Hold |
2,130
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $123K | Hold |
2,130
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $131K | Hold |
2,130
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $125K | Hold |
2,130
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $122K | Hold |
2,130
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $117K | Hold |
2,130
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $128K | Buy |
+2,130
| New | +$128K | 0.11% | 110 |
|