AI
Analytic Investors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49.2M | Buy |
634,692
+18,600
| +3% | +$1.44M | 0.55% | 50 |
|
|
2016
Q2 | $50.3M | Sell |
616,092
-3,080
| -0.5% | -$251K | 0.59% | 52 |
|
|
2016
Q1 | $47.4M | Buy |
619,172
+113,202
| +22% | +$8.67M | 0.58% | 51 |
|
|
2015
Q4 | $36.6M | Buy |
+505,970
| New | +$36.6M | 0.46% | 59 |
|
|
2015
Q2 | – | Sell |
-8,182
| Closed | -$540K | – | 594 |
|
|
2015
Q1 | $540K | Sell |
8,182
-440,755
| -98% | -$29.1M | 0.01% | 434 |
|
|
2014
Q4 | $29.4M | Sell |
448,937
-75,769
| -14% | -$4.96M | 0.42% | 72 |
|
|
2014
Q3 | $32.3M | Sell |
524,706
-590,130
| -53% | -$36.4M | 0.46% | 70 |
|
|
2014
Q2 | $73.2M | Buy |
1,114,836
+508,533
| +84% | +$33.4M | 1.19% | 23 |
|
|
2014
Q1 | $38M | Buy |
606,303
+69,662
| +13% | +$4.37M | 0.58% | 50 |
|
|
2013
Q4 | $32.8M | Buy |
536,641
+61,437
| +13% | +$3.75M | 0.54% | 53 |
|
|
2013
Q3 | $27.9M | Buy |
475,204
+319,865
| +206% | +$18.8M | 0.45% | 70 |
|
|
2013
Q2 | $9.98M | Buy |
+155,339
| New | +$9.98M | 0.17% | 159 |
|