GFS Advisors’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 |
-12,354
| Closed | -$811K | – | 147 |
|
|
2018
Q2 | $811K | Hold |
12,354
| – | – | 0.17% | 89 |
|
|
2018
Q1 | $755K | Hold |
12,354
| – | – | 0.16% | 93 |
|
|
2017
Q4 | $789K | Hold |
12,354
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $724K | Hold |
12,354
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $806K | Hold |
12,354
| – | – | 0.18% | 93 |
|
|
2017
Q1 | $843K | Buy |
+12,354
| New | +$843K | 0.17% | 92 |
|
|
2016
Q4 | – | Sell |
-2,769
| Closed | -$201K | – | 147 |
|
|
2016
Q3 | $201K | Hold |
2,769
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $212K | Buy |
+2,769
| New | +$212K | 0.05% | 118 |
|
|
2014
Q3 | – | Sell |
-33,335
| Closed | -$2.06M | – | 109 |
|
|
2014
Q2 | $2.06M | Hold |
33,335
| – | – | 0.84% | 36 |
|
|
2014
Q1 | $1.96M | Buy |
+33,335
| New | +$1.96M | 0.77% | 41 |
|