Wilbanks Smith & Thomas Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Sell |
29,549
-800
| -3% | -$45.8K | 0.05% | 178 |
|
|
2023
Q4 | $1.7M | Sell |
30,349
-1,973
| -6% | -$110K | 0.05% | 175 |
|
|
2023
Q3 | $1.81M | Sell |
32,322
-66
| -0.2% | -$3.69K | 0.06% | 170 |
|
|
2023
Q2 | $2.05M | Hold |
32,388
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $2.04M | Hold |
32,388
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $2.17M | Hold |
32,388
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $2.12M | Sell |
32,388
-5,325
| -14% | -$348K | 0.09% | 139 |
|
|
2022
Q2 | $2.53M | Sell |
37,713
-23,430
| -38% | -$1.57M | 0.11% | 134 |
|
|
2022
Q1 | $3.85M | Sell |
61,143
-4,011
| -6% | -$252K | 0.15% | 107 |
|
|
2021
Q4 | $3.94M | Hold |
65,154
| – | – | 0.14% | 121 |
|
|
2021
Q3 | $3.91M | Hold |
65,154
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $3.94M | Sell |
65,154
-153
| -0.2% | -$9.24K | 0.15% | 115 |
|
|
2021
Q1 | $3.88M | Buy |
65,307
+283
| +0.4% | +$16.8K | 0.17% | 112 |
|
|
2020
Q4 | $3.8M | Buy |
65,024
+154
| +0.2% | +$9K | 0.18% | 108 |
|
|
2020
Q3 | $3.93M | Sell |
64,870
-184
| -0.3% | -$11.2K | 0.21% | 91 |
|
|
2020
Q2 | $4.04M | Sell |
65,054
-903
| -1% | -$56K | 0.24% | 85 |
|
|
2020
Q1 | $3.77M | Sell |
65,957
-3,327
| -5% | -$190K | 0.28% | 75 |
|
|
2019
Q4 | $4.5M | Hold |
69,284
| – | – | 0.27% | 82 |
|
|
2019
Q3 | $4.19M | Sell |
69,284
-697
| -1% | -$42.1K | 0.26% | 82 |
|
|
2019
Q2 | $3.52M | Sell |
69,981
-2,194
| -3% | -$110K | 0.23% | 94 |
|
|
2019
Q1 | $3.89M | Hold |
72,175
| – | – | 0.25% | 88 |
|
|
2018
Q4 | $3.86M | Hold |
72,175
| – | – | 0.27% | 72 |
|
|
2018
Q3 | $4.75M | Sell |
72,175
-1,773
| -2% | -$117K | 0.29% | 69 |
|
|
2018
Q2 | $4.85M | Hold |
73,948
| – | – | 0.39% | 55 |
|
|
2018
Q1 | $4.51M | Sell |
73,948
-527
| -0.7% | -$32.2K | 0.36% | 54 |
|
|
2017
Q4 | $4.75M | Sell |
74,475
-2,024
| -3% | -$129K | 0.38% | 50 |
|
|
2017
Q3 | $4.48M | Sell |
76,499
-6,209
| -8% | -$364K | 0.38% | 53 |
|
|
2017
Q2 | $5.39M | Sell |
82,708
-841
| -1% | -$54.8K | 0.47% | 41 |
|
|
2017
Q1 | $5.7M | Sell |
83,549
-24,069
| -22% | -$1.64M | 0.48% | 36 |
|
|
2016
Q4 | $7.45M | Buy |
107,618
+3,392
| +3% | +$235K | 0.67% | 29 |
|
|
2016
Q3 | $7.58M | Hold |
104,226
| – | – | 0.71% | 26 |
|
|
2016
Q2 | $7.99M | Hold |
104,226
| – | – | 0.83% | 28 |
|
|
2016
Q1 | $7.49M | Buy |
104,226
+58
| +0.1% | +$4.17K | 0.91% | 22 |
|
|
2015
Q4 | $7.07M | Hold |
104,168
| – | – | 0.7% | 25 |
|
|
2015
Q3 | $6.51M | Hold |
104,168
| – | – | 0.92% | 19 |
|
|
2015
Q2 | $6.13M | Buy |
104,168
+661
| +0.6% | +$38.9K | 0.6% | 33 |
|
|
2015
Q1 | $6.41M | Sell |
103,507
-426
| -0.4% | -$26.4K | 0.63% | 28 |
|
|
2014
Q4 | $6.39M | Hold |
103,933
| – | – | 0.65% | 30 |
|
|
2014
Q3 | $6.01M | Buy |
103,933
+1,710
| +2% | +$98.9K | 0.66% | 31 |
|
|
2014
Q2 | $6.31M | Sell |
102,223
-213
| -0.2% | -$13.1K | 0.67% | 29 |
|
|
2014
Q1 | $6.03M | Buy |
102,436
+336
| +0.3% | +$19.8K | 0.68% | 31 |
|
|
2013
Q4 | $5.86M | Sell |
102,100
-171
| -0.2% | -$9.81K | 0.7% | 30 |
|
|
2013
Q3 | $5.64M | Buy |
102,271
+75
| +0.1% | +$4.14K | 0.75% | 30 |
|
|
2013
Q2 | $6.16M | Buy |
+102,196
| New | +$6.16M | 0.95% | 23 |
|