Cornerstone Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,591
| Closed | -$931K | – | 222 |
|
|
2017
Q4 | $931K | Hold |
14,591
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $854K | Hold |
14,591
| – | – | 0.1% | 202 |
|
|
2017
Q2 | $952K | Hold |
14,591
| – | – | 0.17% | 144 |
|
|
2017
Q1 | $995K | Hold |
14,591
| – | – | 0.18% | 126 |
|
|
2016
Q4 | $1.01M | Buy |
14,591
+11,715
| +407% | +$811K | 0.19% | 130 |
|
|
2016
Q3 | $209K | Buy |
+2,876
| New | +$209K | 0.05% | 192 |
|
|
2015
Q2 | – | Sell |
-8,520
| Closed | -$528K | – | 230 |
|
|
2015
Q1 | $528K | Hold |
8,520
| – | – | 0.11% | 173 |
|
|
2014
Q4 | $524K | Hold |
8,520
| – | – | 0.1% | 192 |
|
|
2014
Q3 | $493K | Hold |
8,520
| – | – | 0.1% | 201 |
|
|
2014
Q2 | $526K | Hold |
8,520
| – | – | 0.1% | 198 |
|
|
2014
Q1 | $502K | Sell |
8,520
-2,130
| -20% | -$126K | 0.12% | 194 |
|
|
2013
Q4 | $611K | Buy |
10,650
+5,325
| +100% | +$306K | 0.15% | 164 |
|
|
2013
Q3 | $294K | Buy |
+5,325
| New | +$294K | 0.1% | 196 |
|