World Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $467K | Sell |
7,786
-175
| -2% | -$10.5K | 0.05% | 415 |
|
|
2021
Q2 | $481K | Sell |
7,961
-82
| -1% | -$4.95K | 0.04% | 439 |
|
|
2021
Q1 | $471K | Sell |
8,043
-425
| -5% | -$24.9K | 0.04% | 463 |
|
|
2020
Q4 | $495K | Sell |
8,468
-628
| -7% | -$36.7K | 0.05% | 404 |
|
|
2020
Q3 | $552K | Sell |
9,096
-263
| -3% | -$16K | 0.06% | 319 |
|
|
2020
Q2 | $581K | Sell |
9,359
-3,983
| -30% | -$247K | 0.06% | 292 |
|
|
2020
Q1 | $752K | Sell |
13,342
-6,401
| -32% | -$361K | 0.07% | 287 |
|
|
2019
Q4 | $1.28M | Buy |
19,743
+265
| +1% | +$17.2K | 0.06% | 319 |
|
|
2019
Q3 | $1.18M | Buy |
19,478
+423
| +2% | +$25.6K | 0.06% | 336 |
|
|
2019
Q2 | $958K | Buy |
19,055
+258
| +1% | +$13K | 0.05% | 405 |
|
|
2019
Q1 | $1.01M | Buy |
18,797
+1,471
| +8% | +$79.3K | 0.05% | 376 |
|
|
2018
Q4 | $927K | Sell |
17,326
-726
| -4% | -$38.8K | 0.06% | 351 |
|
|
2018
Q3 | $1.19M | Buy |
18,052
+197
| +1% | +$13K | 0.06% | 367 |
|
|
2018
Q2 | $1.17M | Sell |
17,855
-526
| -3% | -$34.5K | 0.06% | 377 |
|
|
2018
Q1 | $1.12M | Sell |
18,381
-5,994
| -25% | -$366K | 0.05% | 430 |
|
|
2017
Q4 | $1.56M | Sell |
24,375
-1,863
| -7% | -$119K | 0.05% | 415 |
|
|
2017
Q3 | $1.54M | Sell |
26,238
-409
| -2% | -$24K | 0.05% | 431 |
|
|
2017
Q2 | $1.74M | Sell |
26,647
-3,480
| -12% | -$227K | 0.06% | 387 |
|
|
2017
Q1 | $2.05M | Buy |
30,127
+4,716
| +19% | +$322K | 0.07% | 355 |
|
|
2016
Q4 | $1.76M | Sell |
25,411
-2,066
| -8% | -$143K | 0.07% | 360 |
|
|
2016
Q3 | $2M | Buy |
27,477
+503
| +2% | +$36.6K | 0.07% | 345 |
|
|
2016
Q2 | $2.07M | Buy |
26,974
+200
| +0.7% | +$15.3K | 0.08% | 314 |
|
|
2016
Q1 | $1.92M | Sell |
26,774
-3,641
| -12% | -$262K | 0.08% | 326 |
|
|
2015
Q4 | $2.06M | Buy |
30,415
+771
| +3% | +$52.3K | 0.08% | 319 |
|
|
2015
Q3 | $1.85M | Buy |
29,644
+669
| +2% | +$41.8K | 0.08% | 326 |
|
|
2015
Q2 | $1.71M | Sell |
28,975
-3,511
| -11% | -$207K | 0.07% | 357 |
|
|
2015
Q1 | $2.01M | Sell |
32,486
-207
| -0.6% | -$12.8K | 0.07% | 352 |
|
|
2014
Q4 | $2.01M | Sell |
32,693
-7,086
| -18% | -$435K | 0.07% | 350 |
|
|
2014
Q3 | $2.3M | Buy |
39,779
+2,209
| +6% | +$128K | 0.07% | 330 |
|
|
2014
Q2 | $2.32M | Sell |
37,570
-410
| -1% | -$25.3K | 0.07% | 334 |
|
|
2014
Q1 | $2.24M | Sell |
37,980
-4,885
| -11% | -$288K | 0.07% | 335 |
|
|
2013
Q4 | $2.46M | Sell |
42,865
-6,888
| -14% | -$395K | 0.07% | 351 |
|
|
2013
Q3 | $2.74M | Sell |
49,753
-5,168
| -9% | -$285K | 0.07% | 352 |
|
|
2013
Q2 | $3.31M | Buy |
+54,921
| New | +$3.31M | 0.08% | 307 |
|