CIM
Calvert Investment Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,414
| Closed | -$5.26M | – | 316 |
|
|
2016
Q4 | $5.26M | Buy |
71,414
+7,506
| +12% | +$553K | 0.2% | 153 |
|
|
2016
Q3 | $4.95M | Buy |
63,908
+44,362
| +227% | +$3.44M | 0.18% | 170 |
|
|
2016
Q2 | $1.6M | Buy |
19,546
+348
| +2% | +$28.4K | 0.06% | 282 |
|
|
2016
Q1 | $1.47M | Buy |
19,198
+277
| +1% | +$21.2K | 0.06% | 260 |
|
|
2015
Q4 | $1.37M | Buy |
18,921
+5,432
| +40% | +$392K | 0.06% | 248 |
|
|
2015
Q3 | $898K | Buy |
13,489
+706
| +6% | +$47K | 0.04% | 241 |
|
|
2015
Q2 | $801K | Sell |
12,783
-102,123
| -89% | -$6.4M | 0.04% | 276 |
|
|
2015
Q1 | $7.58M | Buy |
114,906
+3,927
| +4% | +$259K | 0.49% | 64 |
|
|
2014
Q4 | $7.26M | Buy |
110,979
+7,169
| +7% | +$469K | 0.5% | 66 |
|
|
2014
Q3 | $6.4M | Sell |
103,810
-271,787
| -72% | -$16.7M | 0.47% | 72 |
|
|
2014
Q2 | $24.7M | Buy |
+375,597
| New | +$24.7M | 1.66% | 14 |
|