BlackRock Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.1M | Buy |
594,017
+18,037
| +3% | +$1.25M | 0.04% | 335 |
|
|
2016
Q3 | $41.9M | Sell |
575,980
-36,271
| -6% | -$2.64M | 0.04% | 335 |
|
|
2016
Q2 | $46.9M | Buy |
612,251
+228,371
| +59% | +$17.5M | 0.05% | 308 |
|
|
2016
Q1 | $27.6M | Buy |
383,880
+118,940
| +45% | +$8.55M | 0.03% | 442 |
|
|
2015
Q4 | $18M | Buy |
264,940
+33,082
| +14% | +$2.24M | 0.02% | 572 |
|
|
2015
Q3 | $14.5M | Buy |
231,858
+142,932
| +161% | +$8.93M | 0.02% | 626 |
|
|
2015
Q2 | $5.24M | Buy |
88,926
+5,006
| +6% | +$295K | 0.01% | 957 |
|
|
2015
Q1 | $5.2M | Buy |
83,920
+2,933
| +4% | +$182K | 0.01% | 946 |
|
|
2014
Q4 | $4.98M | Buy |
80,987
+70,315
| +659% | +$4.32M | 0.01% | 950 |
|
|
2014
Q3 | $617K | Buy |
10,672
+7,572
| +244% | +$438K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $191K | Sell |
3,100
-50
| -2% | -$3.08K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $185K | Sell |
3,150
-92
| -3% | -$5.4K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $186K | Sell |
3,242
-1,421,740
| -100% | -$81.6M | ﹤0.01% | 2676 |
|
|
2013
Q3 | $78.6M | Buy |
1,424,982
+1,421,692
| +43,213% | +$78.4M | 0.08% | 256 |
|
|
2013
Q2 | $198K | Buy |
+3,290
| New | +$198K | ﹤0.01% | 2464 |
|