Clarkston Capital Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,788
| Closed | -$203K | – | 122 |
|
2016
Q3 | $203K | Hold |
2,788
| – | – | 0.01% | 116 |
|
2016
Q2 | $214K | Hold |
2,788
| – | – | 0.01% | 116 |
|
2016
Q1 | $200K | Buy |
+2,788
| New | +$200K | 0.01% | 120 |
|
2014
Q1 | – | Sell |
-4,036
| Closed | -$231K | – | 146 |
|
2013
Q4 | $231K | Buy |
4,036
+133
| +3% | +$7.61K | 0.09% | 109 |
|
2013
Q3 | $215K | Sell |
3,903
-2,849
| -42% | -$157K | 0.1% | 93 |
|
2013
Q2 | $407K | Buy |
+6,752
| New | +$407K | 0.23% | 74 |
|