Flossbach Von Storch’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-875,250
| Closed | -$59.5M | – | 104 |
|
|
2017
Q4 | $59.5M | Buy |
+875,250
| New | +$59.5M | 0.57% | 32 |
|
|
2015
Q4 | – | Sell |
-9,350
| Closed | -$622K | – | 97 |
|
|
2015
Q3 | $622K | Sell |
9,350
-252,626
| -96% | -$16.8M | 0.01% | 86 |
|
|
2015
Q2 | $16.4M | Buy |
261,976
+34,600
| +15% | +$2.17M | 0.32% | 42 |
|
|
2015
Q1 | $15M | Buy |
227,376
+192,826
| +558% | +$12.7M | 0.34% | 48 |
|
|
2014
Q4 | $2.26M | Sell |
34,550
-120,480
| -78% | -$7.88M | 0.05% | 73 |
|
|
2014
Q3 | $9.55M | Sell |
155,030
-404,778
| -72% | -$24.9M | 0.21% | 53 |
|
|
2014
Q2 | $36.8M | Sell |
559,808
-875,822
| -61% | -$57.5M | 0.88% | 33 |
|
|
2014
Q1 | $90M | Buy |
1,435,630
+144,020
| +11% | +$9.03M | 2.4% | 19 |
|
|
2013
Q4 | $78.9M | Sell |
1,291,610
-36,740
| -3% | -$2.24M | 2.24% | 18 |
|
|
2013
Q3 | $78M | Buy |
1,328,350
+111,750
| +9% | +$6.56M | 2.39% | 16 |
|
|
2013
Q2 | $78.1M | Buy |
+1,216,600
| New | +$78.1M | 2.36% | 17 |
|