ExxonMobil Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.48M | Sell |
40,587
-1,535
| -4% | -$93.7K | 0.07% | 296 |
|
|
2017
Q4 | $2.69M | Sell |
42,122
-6,207
| -13% | -$396K | 0.07% | 284 |
|
|
2017
Q3 | $2.83M | Sell |
48,329
-3,240
| -6% | -$190K | 0.07% | 296 |
|
|
2017
Q2 | $3.36M | Sell |
51,569
-8,223
| -14% | -$536K | 0.08% | 272 |
|
|
2017
Q1 | $4.08M | Sell |
59,792
-2,489
| -4% | -$170K | 0.09% | 256 |
|
|
2016
Q4 | $4.31M | Sell |
62,281
-6,296
| -9% | -$436K | 0.1% | 244 |
|
|
2016
Q3 | $4.99M | Sell |
68,577
-903
| -1% | -$65.7K | 0.1% | 236 |
|
|
2016
Q2 | $5.33M | Buy |
69,480
+4,088
| +6% | +$313K | 0.11% | 220 |
|
|
2016
Q1 | $4.7M | Buy |
65,392
+4,481
| +7% | +$322K | 0.11% | 226 |
|
|
2015
Q4 | $4.13M | Sell |
60,911
-1,329
| -2% | -$90.2K | 0.1% | 231 |
|
|
2015
Q3 | $3.89M | Buy |
62,240
+3,002
| +5% | +$188K | 0.1% | 241 |
|
|
2015
Q2 | $3.49M | Sell |
59,238
-5,601
| -9% | -$330K | 0.09% | 274 |
|
|
2015
Q1 | $4.02M | Buy |
64,839
+1,547
| +2% | +$95.8K | 0.09% | 265 |
|
|
2014
Q4 | $3.89M | Sell |
63,292
-3,435
| -5% | -$211K | 0.09% | 268 |
|
|
2014
Q3 | $3.86M | Sell |
66,727
-2,347
| -3% | -$136K | 0.09% | 262 |
|
|
2014
Q2 | $4.26M | Sell |
69,074
-2,550
| -4% | -$157K | 0.1% | 248 |
|
|
2014
Q1 | $4.22M | Buy |
71,624
+332
| +0.5% | +$19.5K | 0.1% | 251 |
|
|
2013
Q4 | $4.09M | Sell |
71,292
-1,569
| -2% | -$90K | 0.1% | 257 |
|
|
2013
Q3 | $4.02M | Sell |
72,861
-2,237
| -3% | -$123K | 0.1% | 241 |
|
|
2013
Q2 | $4.53M | Buy |
+75,098
| New | +$4.53M | 0.11% | 212 |
|