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 |
|