Bessemer Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,698
| Closed | -$346K | – | 86 |
|
2020
Q3 | $346K | Hold |
5,698
| – | – | 0.16% | 69 |
|
2020
Q2 | $353K | Hold |
5,698
| – | – | 0.18% | 67 |
|
2020
Q1 | $321K | Hold |
5,698
| – | – | 0.16% | 81 |
|
2019
Q4 | $370K | Buy |
+5,698
| New | +$370K | 0.14% | 87 |
|
2015
Q2 | – | Sell |
-31,276
| Closed | -$1.94M | – | 84 |
|
2015
Q1 | $1.94M | Hold |
31,276
| – | – | 0.66% | 47 |
|
2014
Q4 | $1.92M | Buy |
31,276
+8,943
| +40% | +$550K | 0.66% | 52 |
|
2014
Q3 | $1.29M | Buy |
+22,333
| New | +$1.29M | 0.64% | 56 |
|
2014
Q1 | – | Sell |
-31,311
| Closed | -$1.8M | – | 19 |
|
2013
Q4 | $1.8M | Buy |
+31,311
| New | +$1.8M | 1.07% | 26 |
|