BlackRock Fund 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 | $472M | Buy |
6,822,536
+276,488
| +4% | +$19.1M | 0.09% | 219 |
|
|
2016
Q3 | $476M | Buy |
6,546,048
+188,292
| +3% | +$13.7M | 0.1% | 196 |
|
|
2016
Q2 | $487M | Buy |
6,357,756
+1,037,869
| +20% | +$79.6M | 0.11% | 177 |
|
|
2016
Q1 | $382M | Sell |
5,319,887
-10,422
| -0.2% | -$749K | 0.09% | 218 |
|
|
2015
Q4 | $362M | Buy |
5,330,309
+590,013
| +12% | +$40M | 0.08% | 237 |
|
|
2015
Q3 | $296M | Buy |
4,740,296
+118,065
| +3% | +$7.38M | 0.08% | 263 |
|
|
2015
Q2 | $272M | Buy |
4,622,231
+820,002
| +22% | +$48.3M | 0.07% | 325 |
|
|
2015
Q1 | $235M | Buy |
3,802,229
+218,313
| +6% | +$13.5M | 0.06% | 401 |
|
|
2014
Q4 | $220M | Buy |
3,583,916
+629,556
| +21% | +$38.7M | 0.05% | 401 |
|
|
2014
Q3 | $171M | Buy |
2,954,360
+132,157
| +5% | +$7.64M | 0.05% | 467 |
|
|
2014
Q2 | $174M | Sell |
2,822,203
-199,165
| -7% | -$12.3M | 0.05% | 470 |
|
|
2014
Q1 | $178M | Buy |
3,021,368
+7,775
| +0.3% | +$458K | 0.05% | 432 |
|
|
2013
Q4 | $173M | Buy |
3,013,593
+65,645
| +2% | +$3.76M | 0.05% | 443 |
|
|
2013
Q3 | $163M | Buy |
2,947,948
+253,799
| +9% | +$14M | 0.05% | 415 |
|
|
2013
Q2 | $162M | Buy |
+2,694,149
| New | +$162M | 0.06% | 374 |
|