BAM
Burnham Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $487K | Sell |
5,959
-4,237
| -42% | -$346K | 0.14% | 117 |
|
|
2016
Q1 | $783K | Sell |
10,196
-377
| -4% | -$29K | 0.25% | 98 |
|
|
2015
Q4 | $764K | Sell |
10,573
-177
| -2% | -$12.8K | 0.21% | 101 |
|
|
2015
Q3 | $715K | Sell |
10,750
-300
| -3% | -$20K | 0.19% | 113 |
|
|
2015
Q2 | $693K | Sell |
11,050
-500
| -4% | -$31.4K | 0.16% | 134 |
|
|
2015
Q1 | $762K | Buy |
11,550
+200
| +2% | +$13.2K | 0.17% | 132 |
|
|
2014
Q4 | $743K | Sell |
11,350
-100
| -0.9% | -$6.55K | 0.17% | 141 |
|
|
2014
Q3 | $705K | Hold |
11,450
| – | – | 0.16% | 148 |
|
|
2014
Q2 | $752K | Sell |
11,450
-100
| -0.9% | -$6.57K | 0.17% | 144 |
|
|
2014
Q1 | $724K | Sell |
11,550
-100
| -0.9% | -$6.27K | 0.17% | 137 |
|
|
2013
Q4 | $711K | Sell |
11,650
-100
| -0.9% | -$6.1K | 0.17% | 137 |
|
|
2013
Q3 | $690K | Hold |
11,750
| – | – | 0.17% | 136 |
|
|
2013
Q2 | $755K | Buy |
+11,750
| New | +$755K | 0.19% | 121 |
|