Euclid Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,542
| Closed | -$2.5M | – | 254 |
|
|
2016
Q2 | $2.5M | Sell |
32,542
-6,891
| -17% | -$528K | 0.11% | 252 |
|
|
2016
Q1 | $2.83M | Sell |
39,433
-3,866
| -9% | -$278K | 0.11% | 244 |
|
|
2015
Q4 | $2.94M | Buy |
43,299
+8,488
| +24% | +$576K | 0.09% | 239 |
|
|
2015
Q3 | $2.18M | Buy |
34,811
+23,900
| +219% | +$1.49M | 0.1% | 154 |
|
|
2015
Q2 | $642K | Sell |
10,911
-27,131
| -71% | -$1.6M | 0.01% | 376 |
|
|
2015
Q1 | $2.36M | Sell |
38,042
-199,672
| -84% | -$12.4M | 0.04% | 265 |
|
|
2014
Q4 | $14.6M | Buy |
237,714
+6,758
| +3% | +$415K | 0.14% | 138 |
|
|
2014
Q3 | $13.4M | Buy |
230,956
+28,489
| +14% | +$1.65M | 0.1% | 196 |
|
|
2014
Q2 | $12.5M | Buy |
+202,467
| New | +$12.5M | 0.09% | 226 |
|
|
2014
Q1 | – | Sell |
-164,756
| Closed | -$9.45M | – | 441 |
|
|
2013
Q4 | $9.45M | Buy |
+164,756
| New | +$9.45M | 0.08% | 239 |
|
|
2013
Q3 | – | Sell |
-125,031
| Closed | -$7.54M | – | 501 |
|
|
2013
Q2 | $7.54M | Buy |
+125,031
| New | +$7.54M | 0.1% | 227 |
|