Willis Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,649
| Closed | -$22.5M | – | 115 |
|
|
2019
Q1 | $22.5M | Buy |
193,649
+16,007
| +9% | +$1.86M | 1.55% | 20 |
|
|
2018
Q4 | $9.51M | Buy |
177,642
+25,986
| +17% | +$1.39M | 0.71% | 59 |
|
|
2018
Q3 | $9.97M | Buy |
151,656
+20,022
| +15% | +$1.32M | 0.69% | 62 |
|
|
2018
Q2 | $8.64M | Hold |
131,634
| – | – | 0.64% | 67 |
|
|
2018
Q1 | $8.04M | Buy |
131,634
+4,979
| +4% | +$304K | 0.62% | 70 |
|
|
2017
Q4 | $8.09M | Buy |
126,655
+1,704
| +1% | +$109K | 0.57% | 75 |
|
|
2017
Q3 | $7.32M | Buy |
124,951
+47,392
| +61% | +$2.78M | 0.53% | 78 |
|
|
2017
Q2 | $5.06M | Sell |
77,559
-33,015
| -30% | -$2.15M | 0.38% | 87 |
|
|
2017
Q1 | $7.54M | Buy |
110,574
+1,065
| +1% | +$72.6K | 0.57% | 73 |
|
|
2016
Q4 | $7.58M | Buy |
109,509
+10,011
| +10% | +$693K | 0.57% | 72 |
|
|
2016
Q3 | $7.24M | Buy |
99,498
+38,447
| +63% | +$2.8M | 0.58% | 71 |
|
|
2016
Q2 | $4.68M | Sell |
61,051
-84,029
| -58% | -$6.44M | 0.4% | 85 |
|
|
2016
Q1 | $10.4M | Sell |
145,080
-41,002
| -22% | -$2.95M | 0.92% | 45 |
|
|
2015
Q4 | $12.6M | Buy |
186,082
+239
| +0.1% | +$16.2K | 1.15% | 29 |
|
|
2015
Q3 | $11.6M | Buy |
185,843
+2,556
| +1% | +$160K | 1.14% | 29 |
|
|
2015
Q2 | $10.8M | Buy |
183,287
+27,051
| +17% | +$1.59M | 1.03% | 36 |
|
|
2015
Q1 | $9.68M | Buy |
156,236
+4,154
| +3% | +$257K | 0.9% | 42 |
|
|
2014
Q4 | $9.35M | Sell |
152,082
-49,736
| -25% | -$3.06M | 0.88% | 47 |
|
|
2014
Q3 | $11.7M | Hold |
201,818
| – | – | 1.23% | 31 |
|
|
2014
Q2 | $12.5M | Buy |
201,818
+29,501
| +17% | +$1.82M | 1.21% | 37 |
|
|
2014
Q1 | $10.1M | Buy |
172,317
+6,177
| +4% | +$364K | 1.03% | 42 |
|
|
2013
Q4 | $9.53K | Buy |
166,140
+11,715
| +8% | +$672 | 0.44% | 47 |
|
|
2013
Q3 | $9.31M | Hold |
154,425
| – | – | 1.06% | 46 |
|
|
2013
Q2 | $9.31M | Buy |
+154,425
| New | +$9.31M | 1.06% | 46 |
|