Cornerstone Capital Management Holdings’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.18M | Buy |
49,804
+4,373
| +10% | +$279K | 0.02% | 608 |
|
|
2017
Q3 | $2.66M | Sell |
45,431
-748
| -2% | -$43.8K | 0.02% | 633 |
|
|
2017
Q2 | $3.01M | Sell |
46,179
-142
| -0.3% | -$9.26K | 0.02% | 594 |
|
|
2017
Q1 | $3.16M | Sell |
46,321
-722
| -2% | -$49.2K | 0.02% | 601 |
|
|
2016
Q4 | $3.26M | Sell |
47,043
-3,878
| -8% | -$268K | 0.03% | 597 |
|
|
2016
Q3 | $3.7M | Sell |
50,921
-7,319
| -13% | -$532K | 0.03% | 559 |
|
|
2016
Q2 | $4.47M | Hold |
58,240
| – | – | 0.04% | 479 |
|
|
2016
Q1 | $4.19M | Sell |
58,240
-1,215
| -2% | -$87.3K | 0.03% | 510 |
|
|
2015
Q4 | $4.03M | Sell |
59,455
-19,778
| -25% | -$1.34M | 0.03% | 508 |
|
|
2015
Q3 | $4.95M | Buy |
79,233
+18,147
| +30% | +$1.13M | 0.05% | 441 |
|
|
2015
Q2 | $3.6M | Sell |
61,086
-28,456
| -32% | -$1.68M | 0.03% | 539 |
|
|
2015
Q1 | $5.55M | Buy |
89,542
+4,294
| +5% | +$266K | 0.05% | 394 |
|
|
2014
Q4 | $5.24M | Sell |
85,248
-2,981
| -3% | -$183K | 0.05% | 409 |
|
|
2014
Q3 | $5.1M | Buy |
88,229
+6,463
| +8% | +$374K | 0.06% | 404 |
|
|
2014
Q2 | $5.04M | Sell |
81,766
-1,339
| -2% | -$82.6K | 0.06% | 420 |
|
|
2014
Q1 | $4.89M | Sell |
83,105
-3,420
| -4% | -$201K | 0.06% | 400 |
|
|
2013
Q4 | $4.96M | Sell |
86,525
-8,685
| -9% | -$498K | 0.06% | 404 |
|
|
2013
Q3 | $5.25M | Sell |
95,210
-2,573
| -3% | -$142K | 0.06% | 382 |
|
|
2013
Q2 | $5.9M | Buy |
+97,783
| New | +$5.9M | 0.07% | 341 |
|