Dai-ichi Life Holdings’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 |
-50,972
| Closed | -$3.71M | – | 242 |
|
|
2016
Q3 | $3.71M | Sell |
50,972
-148,852
| -74% | -$10.8M | 0.11% | 203 |
|
|
2016
Q2 | $15.3M | Buy |
199,824
+30,413
| +18% | +$2.33M | 0.46% | 47 |
|
|
2016
Q1 | $12.2M | Buy |
169,411
+3,119
| +2% | +$224K | 0.37% | 60 |
|
|
2015
Q4 | $11.3M | Buy |
166,292
+22,043
| +15% | +$1.5M | 0.35% | 59 |
|
|
2015
Q3 | $9.01M | Buy |
144,249
+1,221
| +0.9% | +$76.3K | 0.28% | 73 |
|
|
2015
Q2 | $8.42M | Buy |
143,028
+5,350
| +4% | +$315K | 0.25% | 84 |
|
|
2015
Q1 | $8.53M | Buy |
137,678
+30,788
| +29% | +$1.91M | 0.24% | 83 |
|
|
2014
Q4 | $6.57M | Buy |
106,890
+9,280
| +10% | +$570K | 0.19% | 120 |
|
|
2014
Q3 | $5.65M | Buy |
97,610
+9,016
| +10% | +$522K | 0.17% | 128 |
|
|
2014
Q2 | $5.47M | Buy |
88,594
+37,507
| +73% | +$2.31M | 0.17% | 131 |
|
|
2014
Q1 | $3.01M | Buy |
51,087
+5,905
| +13% | +$348K | 0.1% | 229 |
|
|
2013
Q4 | $2.59M | Hold |
45,182
| – | – | 0.08% | 264 |
|
|
2013
Q3 | $2.49M | Hold |
45,182
| – | – | 0.09% | 259 |
|
|
2013
Q2 | $2.73M | Buy |
+45,182
| New | +$2.73M | 0.1% | 224 |
|