Capstone Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.44M | Sell |
37,441
-1,858
| -5% | -$121K | 0.07% | 340 |
|
|
2017
Q1 | $2.68M | Sell |
39,299
-1,838
| -4% | -$125K | 0.07% | 318 |
|
|
2016
Q4 | $2.85M | Sell |
41,137
-2,201
| -5% | -$152K | 0.08% | 289 |
|
|
2016
Q3 | $3.15M | Buy |
43,338
+1,779
| +4% | +$129K | 0.09% | 269 |
|
|
2016
Q2 | $3.19M | Sell |
41,559
-18
| -0% | -$1.38K | 0.1% | 251 |
|
|
2016
Q1 | $2.99M | Sell |
41,577
-10,951
| -21% | -$787K | 0.09% | 286 |
|
|
2015
Q4 | $3.57M | Buy |
52,528
+7,048
| +15% | +$478K | 0.1% | 250 |
|
|
2015
Q3 | $2.84M | Sell |
45,480
-4,760
| -9% | -$297K | 0.09% | 287 |
|
|
2015
Q2 | $2.96M | Buy |
50,240
+319
| +0.6% | +$18.8K | 0.09% | 296 |
|
|
2015
Q1 | $3.09M | Buy |
49,921
+3,003
| +6% | +$186K | 0.09% | 283 |
|
|
2014
Q4 | $2.88M | Buy |
46,918
+1,257
| +3% | +$77.2K | 0.08% | 289 |
|
|
2014
Q3 | $2.64M | Buy |
45,661
+6,912
| +18% | +$400K | 0.09% | 268 |
|
|
2014
Q2 | $2.39M | Sell |
38,749
-1,905
| -5% | -$117K | 0.08% | 299 |
|
|
2014
Q1 | $2.39M | Sell |
40,654
-293
| -0.7% | -$17.3K | 0.07% | 318 |
|
|
2013
Q4 | $2.35M | Sell |
40,947
-14,260
| -26% | -$818K | 0.07% | 330 |
|
|
2013
Q3 | $3.04M | Sell |
55,207
-236
| -0.4% | -$13K | 0.07% | 304 |
|
|
2013
Q2 | $3.34M | Buy |
+55,443
| New | +$3.34M | 0.09% | 246 |
|