BlackRock Institutional Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $528M | Buy |
7,627,536
+126,362
| +2% | +$8.75M | 0.08% | 257 |
|
|
2016
Q3 | $546M | Buy |
7,501,174
+7,792
| +0.1% | +$567K | 0.08% | 243 |
|
|
2016
Q2 | $574M | Sell |
7,493,382
-240,086
| -3% | -$18.4M | 0.09% | 222 |
|
|
2016
Q1 | $556M | Buy |
7,733,468
+313,951
| +4% | +$22.6M | 0.09% | 225 |
|
|
2015
Q4 | $503M | Buy |
7,419,517
+29,812
| +0.4% | +$2.02M | 0.08% | 241 |
|
|
2015
Q3 | $462M | Sell |
7,389,705
-3,355
| -0% | -$210K | 0.08% | 243 |
|
|
2015
Q2 | $435M | Sell |
7,393,060
-188,942
| -2% | -$11.1M | 0.07% | 280 |
|
|
2015
Q1 | $470M | Sell |
7,582,002
-244,608
| -3% | -$15.1M | 0.07% | 276 |
|
|
2014
Q4 | $481M | Buy |
7,826,610
+7,090
| +0.1% | +$436K | 0.08% | 260 |
|
|
2014
Q3 | $452M | Buy |
7,819,520
+437,798
| +6% | +$25.3M | 0.08% | 251 |
|
|
2014
Q2 | $455M | Buy |
7,381,722
+15,117
| +0.2% | +$933K | 0.08% | 251 |
|
|
2014
Q1 | $434M | Buy |
7,366,605
+72,474
| +1% | +$4.27M | 0.07% | 252 |
|
|
2013
Q4 | $418M | Sell |
7,294,131
-121,066
| -2% | -$6.94M | 0.07% | 267 |
|
|
2013
Q3 | $409M | Buy |
7,415,197
+206,457
| +3% | +$11.4M | 0.08% | 248 |
|
|
2013
Q2 | $435M | Buy |
+7,208,740
| New | +$435M | 0.09% | 225 |
|