BlackRock Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41M | Buy |
591,716
+28,724
| +5% | +$1.99M | 0.05% | 353 |
|
|
2016
Q3 | $41M | Sell |
562,992
-1,046
| -0.2% | -$76.1K | 0.05% | 342 |
|
|
2016
Q2 | $43.2M | Buy |
564,038
+4,489
| +0.8% | +$344K | 0.05% | 325 |
|
|
2016
Q1 | $40.2M | Sell |
559,549
-42,505
| -7% | -$3.06M | 0.05% | 336 |
|
|
2015
Q4 | $40.9M | Sell |
602,054
-29,722
| -5% | -$2.02M | 0.05% | 325 |
|
|
2015
Q3 | $39.5M | Sell |
631,776
-23,554
| -4% | -$1.47M | 0.05% | 321 |
|
|
2015
Q2 | $38.6M | Buy |
655,330
+53,038
| +9% | +$3.12M | 0.05% | 344 |
|
|
2015
Q1 | $37.3M | Buy |
602,292
+34,254
| +6% | +$2.12M | 0.05% | 358 |
|
|
2014
Q4 | $34.9M | Buy |
568,038
+44,571
| +9% | +$2.74M | 0.05% | 364 |
|
|
2014
Q3 | $30.3M | Buy |
523,467
+10,655
| +2% | +$616K | 0.04% | 383 |
|
|
2014
Q2 | $31.6M | Buy |
512,812
+27,428
| +6% | +$1.69M | 0.04% | 394 |
|
|
2014
Q1 | $28.6M | Buy |
485,384
+11,738
| +2% | +$691K | 0.04% | 397 |
|
|
2013
Q4 | $27.2M | Sell |
473,646
-561,173
| -54% | -$32.2M | 0.04% | 398 |
|
|
2013
Q3 | $57.1M | Buy |
1,034,819
+569,753
| +123% | +$31.4M | 0.09% | 198 |
|
|
2013
Q2 | $28M | Buy |
+465,066
| New | +$28M | 0.05% | 334 |
|