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 |
|