Fuller & Thaler Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,172
| Closed | -$77K | – | 593 |
|
|
2018
Q2 | $77K | Hold |
1,172
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $72K | Sell |
1,172
-532
| -31% | -$32.7K | ﹤0.01% | 628 |
|
|
2017
Q4 | $109K | Hold |
1,704
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $100K | Sell |
1,704
-959
| -36% | -$56.3K | ﹤0.01% | 475 |
|
|
2017
Q2 | $174K | Hold |
2,663
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $182K | Hold |
2,663
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $184K | Buy |
+2,663
| New | +$184K | ﹤0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-1,917
| Closed | -$147K | – | 799 |
|
|
2016
Q2 | $147K | Hold |
1,917
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $138K | Sell |
1,917
-1,385
| -42% | -$99.7K | ﹤0.01% | 379 |
|
|
2015
Q4 | $224K | Hold |
3,302
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $206K | Buy |
3,302
+1,385
| +72% | +$86.4K | 0.01% | 387 |
|
|
2015
Q2 | $113K | Sell |
1,917
-1,065
| -36% | -$62.8K | ﹤0.01% | 488 |
|
|
2015
Q1 | $185K | Buy |
2,982
+1,917
| +180% | +$119K | 0.01% | 416 |
|
|
2014
Q4 | $65K | Hold |
1,065
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $62K | Buy |
+1,065
| New | +$62K | ﹤0.01% | 608 |
|
|
2014
Q1 | – | Sell |
-2,876
| Closed | -$165K | – | 700 |
|
|
2013
Q4 | $165K | Hold |
2,876
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $159K | Buy |
2,876
+213
| +8% | +$11.8K | 0.01% | 413 |
|
|
2013
Q2 | $161K | Buy |
+2,663
| New | +$161K | 0.01% | 388 |
|