BlackRock Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $190M | Buy |
2,745,978
+127,522
| +5% | +$8.83M | 0.09% | 262 |
|
|
2016
Q3 | $190M | Sell |
2,618,456
-154,605
| -6% | -$11.2M | 0.1% | 255 |
|
|
2016
Q2 | $213M | Buy |
2,773,061
+309,552
| +13% | +$23.7M | 0.11% | 221 |
|
|
2016
Q1 | $177M | Buy |
2,463,509
+91,787
| +4% | +$6.6M | 0.1% | 252 |
|
|
2015
Q4 | $161M | Sell |
2,371,722
-992
| -0% | -$67.3K | 0.09% | 253 |
|
|
2015
Q3 | $148M | Buy |
2,372,714
+72,665
| +3% | +$4.54M | 0.09% | 260 |
|
|
2015
Q2 | $135M | Buy |
2,300,049
+41,847
| +2% | +$2.46M | 0.07% | 304 |
|
|
2015
Q1 | $140M | Sell |
2,258,202
-23,160
| -1% | -$1.43M | 0.08% | 301 |
|
|
2014
Q4 | $140M | Buy |
2,281,362
+261,103
| +13% | +$16M | 0.08% | 306 |
|
|
2014
Q3 | $117M | Buy |
2,020,259
+61,678
| +3% | +$3.57M | 0.07% | 334 |
|
|
2014
Q2 | $121M | Buy |
1,958,581
+77,862
| +4% | +$4.8M | 0.07% | 324 |
|
|
2014
Q1 | $111M | Buy |
1,880,719
+43,122
| +2% | +$2.54M | 0.07% | 314 |
|
|
2013
Q4 | $105M | Sell |
1,837,597
-142,034
| -7% | -$8.14M | 0.07% | 328 |
|
|
2013
Q3 | $109M | Buy |
1,979,631
+99,650
| +5% | +$5.5M | 0.07% | 307 |
|
|
2013
Q2 | $113M | Buy |
+1,879,981
| New | +$113M | 0.09% | 262 |
|