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