GTP
Global Thematic Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,286,306
| Closed | -$87.4M | – | 59 |
|
|
2017
Q4 | $87.4M | Sell |
1,286,306
-76,006
| -6% | -$5.17M | 2.88% | 9 |
|
|
2017
Q3 | $85M | Buy |
1,362,312
+118,392
| +10% | +$7.38M | 2.72% | 6 |
|
|
2017
Q2 | $86.4M | Buy |
1,243,920
+123,351
| +11% | +$8.57M | 2.78% | 5 |
|
|
2017
Q1 | $81.4M | Buy |
1,120,569
+461,830
| +70% | +$33.5M | 2.78% | 7 |
|
|
2016
Q4 | $48.6M | Buy |
658,739
+197,454
| +43% | +$14.6M | 1.63% | 27 |
|
|
2016
Q3 | $35.7M | Buy |
+461,285
| New | +$35.7M | 1.06% | 40 |
|