DRZID
DePrince Race & Zollo Inc (DRZ)’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-410,998
| Closed | -$29.7M | – | 241 |
|
|
2015
Q4 | $29.7M | Sell |
410,998
-66,757
| -14% | -$4.82M | 0.55% | 92 |
|
|
2015
Q3 | $31.8M | Sell |
477,755
-161,793
| -25% | -$10.8M | 0.57% | 89 |
|
|
2015
Q2 | $40.1M | Sell |
639,548
-63,111
| -9% | -$3.96M | 0.59% | 79 |
|
|
2015
Q1 | $46.3M | Sell |
702,659
-15,853
| -2% | -$1.05M | 0.65% | 61 |
|
|
2014
Q4 | $47M | Sell |
718,512
-33,750
| -4% | -$2.21M | 0.64% | 63 |
|
|
2014
Q3 | $46.3M | Sell |
752,262
-60,100
| -7% | -$3.7M | 0.63% | 56 |
|
|
2014
Q2 | $53.4M | Sell |
812,362
-13,750
| -2% | -$903K | 0.63% | 48 |
|
|
2014
Q1 | $51.8M | Buy |
826,112
+250
| +0% | +$15.7K | 0.62% | 55 |
|
|
2013
Q4 | $50.4M | Sell |
825,862
-5,900
| -0.7% | -$360K | 0.64% | 53 |
|
|
2013
Q3 | $48.8M | Buy |
831,762
+14,500
| +2% | +$852K | 0.67% | 49 |
|
|
2013
Q2 | $52.5M | Buy |
+817,262
| New | +$52.5M | 0.72% | 46 |
|