BHF Kleinwort Benson Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,994
| Closed | -$824K | – | 435 |
|
|
2015
Q2 | $824K | Sell |
13,994
-3,280
| -19% | -$193K | 0.03% | 287 |
|
|
2015
Q1 | $1.07M | Sell |
17,274
-44,283
| -72% | -$2.74M | 0.03% | 263 |
|
|
2014
Q4 | $3.87M | Buy |
61,557
+15,868
| +35% | +$998K | 0.1% | 168 |
|
|
2014
Q3 | $2.09M | Buy |
45,689
+28,068
| +159% | +$1.28M | 0.07% | 180 |
|
|
2014
Q2 | $1.09M | Sell |
17,621
-19,683
| -53% | -$1.21M | 0.03% | 241 |
|
|
2014
Q1 | $1.58M | Buy |
37,304
+7,584
| +26% | +$322K | 0.05% | 231 |
|
|
2013
Q4 | $1.7M | Buy |
29,720
+17,031
| +134% | +$976K | 0.11% | 159 |
|
|
2013
Q3 | $700K | Buy |
12,689
+566
| +5% | +$31.2K | 0.1% | 127 |
|
|
2013
Q2 | $732K | Buy |
+12,123
| New | +$732K | 0.09% | 134 |
|