Amica Pension Fund Board of Trustees’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,778
| Closed | -$630K | – | 152 |
|
|
2018
Q4 | $630K | Hold |
11,778
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $774K | Hold |
11,778
| – | – | 0.1% | 219 |
|
|
2018
Q2 | $773K | Hold |
11,778
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $719K | Hold |
11,778
| – | – | 0.1% | 227 |
|
|
2017
Q4 | $752K | Hold |
11,778
| – | – | 0.09% | 251 |
|
|
2017
Q3 | $690K | Hold |
11,778
| – | – | 0.08% | 265 |
|
|
2017
Q2 | $768K | Hold |
11,778
| – | – | 0.1% | 241 |
|
|
2017
Q1 | $803K | Hold |
11,778
| – | – | 0.1% | 234 |
|
|
2016
Q4 | $815K | Hold |
11,778
| – | – | 0.1% | 243 |
|
|
2016
Q3 | $857K | Hold |
11,778
| – | – | 0.11% | 224 |
|
|
2016
Q2 | $903K | Hold |
11,778
| – | – | 0.12% | 214 |
|
|
2016
Q1 | $847K | Hold |
11,778
| – | – | 0.11% | 216 |
|
|
2015
Q4 | $799K | Buy |
+11,778
| New | +$799K | 0.1% | 223 |
|
|
2015
Q3 | – | Sell |
-20,196
| Closed | -$1.19M | – | 400 |
|
|
2015
Q2 | $1.19M | Hold |
20,196
| – | – | 0.16% | 179 |
|
|
2015
Q1 | $1.25M | Hold |
20,196
| – | – | 0.16% | 175 |
|
|
2014
Q4 | $1.24M | Hold |
20,196
| – | – | 0.15% | 179 |
|
|
2014
Q3 | $1.17M | Hold |
20,196
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $1.25M | Hold |
20,196
| – | – | 0.16% | 176 |
|
|
2014
Q1 | $1.19M | Hold |
20,196
| – | – | 0.16% | 173 |
|
|
2013
Q4 | $1.16M | Hold |
20,196
| – | – | 0.16% | 169 |
|
|
2013
Q3 | $1.11M | Hold |
20,196
| – | – | 0.16% | 165 |
|
|
2013
Q2 | $1.22M | Buy |
+20,196
| New | +$1.22M | 0.18% | 148 |
|