Flinton Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.24M | Sell |
53,555
-4,164
| -7% | -$252K | 0.1% | 164 |
|
2019
Q2 | $2.9M | Buy |
57,719
+19,336
| +50% | +$973K | 0.09% | 178 |
|
2019
Q1 | $2.07M | Buy |
38,383
+17,671
| +85% | +$952K | 0.07% | 207 |
|
2018
Q4 | $1.11M | Buy |
20,712
+688
| +3% | +$36.8K | 0.04% | 258 |
|
2018
Q3 | $1.32M | Sell |
20,024
-652
| -3% | -$42.9K | 0.04% | 274 |
|
2018
Q2 | $1.36M | Buy |
20,676
+254
| +1% | +$16.7K | 0.04% | 267 |
|
2018
Q1 | $1.25M | Sell |
20,422
-326
| -2% | -$19.9K | 0.04% | 259 |
|
2017
Q4 | $1.32M | Buy |
20,748
+615
| +3% | +$39.2K | 0.05% | 246 |
|
2017
Q3 | $1.18M | Sell |
20,133
-1,702
| -8% | -$99.7K | 0.04% | 252 |
|
2017
Q2 | $1.42M | Buy |
21,835
+833
| +4% | +$54.3K | 0.05% | 227 |
|
2017
Q1 | $1.43M | Buy |
21,002
+5,106
| +32% | +$348K | 0.06% | 222 |
|
2016
Q4 | $1.1M | Buy |
+15,896
| New | +$1.1M | 0.05% | 228 |
|