Xact Kapitalforvaltning’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$3.09M Sell
54,821
-1,694
-3% -$95.4K 0.07% 245
2019
Q4
$3.67M Buy
56,515
+2,365
+4% +$154K 0.06% 281
2019
Q3
$3.27M Buy
54,150
+1,372
+3% +$82.9K 0.06% 290
2019
Q2
$2.66M Buy
52,778
+3,525
+7% +$177K 0.05% 327
2019
Q1
$2.65M Buy
49,253
+1,745
+4% +$94K 0.06% 311
2018
Q4
$2.54M Buy
47,508
+9,266
+24% +$496K 0.07% 278
2018
Q3
$2.51M Sell
38,242
-3,131
-8% -$206K 0.05% 336
2018
Q2
$2.71M Buy
41,373
+1,491
+4% +$97.8K 0.06% 326
2018
Q1
$2.43M Buy
39,882
+7,013
+21% +$428K 0.06% 352
2017
Q4
$2.1M Buy
32,869
+8,402
+34% +$536K 0.05% 382
2017
Q3
$1.43M Buy
24,467
+284
+1% +$16.6K 0.04% 442
2017
Q2
$1.58M Sell
24,183
-247
-1% -$16.1K 0.05% 418
2017
Q1
$1.67M Buy
24,430
+1,346
+6% +$91.8K 0.05% 407
2016
Q4
$1.6M Sell
23,084
-6,095
-21% -$422K 0.06% 386
2016
Q3
$2.12M Buy
+29,179
New +$2.12M 0.08% 292