BlackRock Japan’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.3M | Buy |
394,667
+12,155
| +3% | +$841K | 0.09% | 257 |
|
|
2016
Q3 | $27.8M | Buy |
382,512
+12,034
| +3% | +$875K | 0.1% | 251 |
|
|
2016
Q2 | $28.4M | Buy |
370,478
+4,334
| +1% | +$332K | 0.1% | 235 |
|
|
2016
Q1 | $26.3M | Buy |
366,144
+1,421
| +0.4% | +$102K | 0.1% | 238 |
|
|
2015
Q4 | $24.8M | Buy |
364,723
+607
| +0.2% | +$41.2K | 0.09% | 246 |
|
|
2015
Q3 | $22.8M | Buy |
364,116
+18,557
| +5% | +$1.16M | 0.09% | 251 |
|
|
2015
Q2 | $20.3M | Buy |
345,559
+15,526
| +5% | +$914K | 0.08% | 286 |
|
|
2015
Q1 | $20.4M | Sell |
330,033
-7,087
| -2% | -$439K | 0.08% | 287 |
|
|
2014
Q4 | $20.7M | Buy |
337,120
+30,100
| +10% | +$1.85M | 0.08% | 286 |
|
|
2014
Q3 | $17.8M | Buy |
307,020
+20,442
| +7% | +$1.18M | 0.08% | 289 |
|
|
2014
Q2 | $17.7M | Sell |
286,578
-14,865
| -5% | -$917K | 0.08% | 279 |
|
|
2014
Q1 | $17.8M | Sell |
301,443
-8,462
| -3% | -$498K | 0.08% | 291 |
|
|
2013
Q4 | $17.8M | Sell |
309,905
-8,607
| -3% | -$494K | 0.08% | 286 |
|
|
2013
Q3 | $17.6M | Sell |
318,512
-1,048
| -0.3% | -$57.8K | 0.08% | 280 |
|
|
2013
Q2 | $19.3M | Buy |
+319,560
| New | +$19.3M | 0.09% | 255 |
|