Argentus Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,091
| Closed | -$516K | – | 298 |
|
|
2016
Q3 | $516K | Buy |
7,091
+4,022
| +131% | +$293K | 0.18% | 136 |
|
|
2016
Q2 | $235K | Buy |
3,069
+1,998
| +187% | +$153K | 0.1% | 277 |
|
|
2016
Q1 | $77K | Buy |
1,071
+36
| +3% | +$2.59K | 0.03% | 403 |
|
|
2015
Q4 | $70K | Sell |
1,035
-25,380
| -96% | -$1.72M | 0.02% | 367 |
|
|
2015
Q3 | $1.65M | Buy |
26,415
+2,145
| +9% | +$134K | 0.25% | 112 |
|
|
2015
Q2 | $1.43M | Buy |
24,270
+817
| +3% | +$48.1K | 0.22% | 123 |
|
|
2015
Q1 | $1.45M | Sell |
23,453
-2,740
| -10% | -$170K | 0.23% | 117 |
|
|
2014
Q4 | $1.61M | Buy |
26,193
+1,065
| +4% | +$65.4K | 0.27% | 106 |
|
|
2014
Q3 | $1.45M | Buy |
25,128
+1,068
| +4% | +$61.8K | 0.23% | 123 |
|
|
2014
Q2 | $1.48M | Buy |
24,060
+295
| +1% | +$18.2K | 0.39% | 58 |
|
|
2014
Q1 | $1.4M | Buy |
23,765
+6,667
| +39% | +$392K | 0.34% | 52 |
|
|
2013
Q4 | $980K | Buy |
17,098
+2,847
| +20% | +$163K | 0.21% | 91 |
|
|
2013
Q3 | $786K | Buy |
14,251
+372
| +3% | +$20.5K | 0.18% | 106 |
|
|
2013
Q2 | $837K | Buy |
+13,879
| New | +$837K | 0.2% | 98 |
|