GAM Holding’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,336
| Closed | -$477K | – | 441 |
|
|
2019
Q4 | $477K | Sell |
7,336
-39,636
| -84% | -$2.58M | 0.02% | 348 |
|
|
2019
Q3 | $2.84M | Buy |
46,972
+1,390
| +3% | +$84K | 0.12% | 189 |
|
|
2019
Q2 | $2.29M | Buy |
45,582
+9,124
| +25% | +$459K | 0.09% | 242 |
|
|
2019
Q1 | $1.96M | Sell |
36,458
-3
| -0% | -$162 | 0.08% | 260 |
|
|
2018
Q4 | $1.95M | Sell |
36,461
-9,465
| -21% | -$507K | 0.1% | 232 |
|
|
2018
Q3 | $3.02M | Sell |
45,926
-7,757
| -14% | -$510K | 0.11% | 205 |
|
|
2018
Q2 | $3.52M | Buy |
53,683
+591
| +1% | +$38.8K | 0.12% | 188 |
|
|
2018
Q1 | $3.24M | Sell |
53,092
-1,778
| -3% | -$109K | 0.11% | 205 |
|
|
2017
Q4 | $3.5M | Buy |
54,870
+7,563
| +16% | +$483K | 0.11% | 229 |
|
|
2017
Q3 | $2.77M | Sell |
47,307
-23,740
| -33% | -$1.39M | 0.12% | 211 |
|
|
2017
Q2 | $4.63M | Buy |
71,047
+21,469
| +43% | +$1.4M | 0.07% | 348 |
|
|
2017
Q1 | $3.38M | Sell |
49,578
-467
| -0.9% | -$31.8K | 0.05% | 404 |
|
|
2016
Q4 | $3.46M | Sell |
50,045
-11,506
| -19% | -$796K | 0.06% | 361 |
|
|
2016
Q3 | $4.48M | Sell |
61,551
-26,362
| -30% | -$1.92M | 0.08% | 287 |
|
|
2016
Q2 | $6.74M | Buy |
87,913
+33,136
| +60% | +$2.54M | 0.1% | 240 |
|
|
2016
Q1 | $3.94M | Buy |
54,777
+443
| +0.8% | +$31.8K | 0.07% | 317 |
|
|
2015
Q4 | $3.69M | Buy |
54,334
+4,374
| +9% | +$297K | 0.06% | 343 |
|
|
2015
Q3 | $3.12M | Buy |
49,960
+1,036
| +2% | +$64.7K | 0.05% | 354 |
|
|
2015
Q2 | $2.88M | Buy |
48,924
+1,953
| +4% | +$115K | 0.04% | 425 |
|
|
2015
Q1 | $2.91M | Buy |
46,971
+426
| +0.9% | +$26.4K | 0.04% | 412 |
|
|
2014
Q4 | $2.86M | Buy |
46,545
+25,550
| +122% | +$1.57M | 0.04% | 414 |
|
|
2014
Q3 | $1.21M | Buy |
20,995
+426
| +2% | +$24.6K | 0.02% | 653 |
|
|
2014
Q2 | $1.27M | Hold |
20,569
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $1.21M | Buy |
20,569
+14
| +0.1% | +$824 | 0.02% | 644 |
|
|
2013
Q4 | $1.18M | Hold |
20,555
| – | – | 0.02% | 565 |
|
|
2013
Q3 | $1.13M | Hold |
20,555
| – | – | 0.02% | 634 |
|
|
2013
Q2 | $1.24M | Buy |
+20,555
| New | +$1.24M | 0.03% | 491 |
|