Alambic Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,489
| Closed | -$6.16M | – | 491 |
|
|
2017
Q4 | $6.16M | Buy |
96,489
+2,833
| +3% | +$181K | 0.74% | 18 |
|
|
2017
Q3 | $5.49M | Buy |
+93,656
| New | +$5.49M | 0.6% | 31 |
|
|
2017
Q2 | – | Sell |
-37,403
| Closed | -$2.55M | – | 629 |
|
|
2017
Q1 | $2.55M | Buy |
37,403
+28,191
| +306% | +$1.92M | 0.31% | 82 |
|
|
2016
Q4 | $638K | Buy |
9,212
+213
| +2% | +$14.8K | 0.11% | 278 |
|
|
2016
Q3 | $655K | Hold |
8,999
| – | – | 0.15% | 226 |
|
|
2016
Q2 | $690K | Buy |
+8,999
| New | +$690K | 0.17% | 215 |
|