Cullinan Associates’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-53,676
Closed -$3.35M 204
2015
Q3
$3.35M Sell
53,676
-13,355
-20% -$835K 0.31% 77
2015
Q2
$3.95M Sell
67,031
-12,940
-16% -$762K 0.33% 74
2015
Q1
$4.95M Buy
79,971
+43,069
+117% +$2.67M 0.38% 58
2014
Q4
$2.27M Buy
+36,902
New +$2.27M 0.24% 53