Granite Investment Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,473
| Closed | -$262K | – | 306 |
|
|
2017
Q3 | $262K | Sell |
4,473
-533
| -11% | -$31.2K | 0.02% | 289 |
|
|
2017
Q2 | $326K | Hold |
5,006
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $341K | Hold |
5,006
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $346K | Hold |
5,006
| – | – | 0.03% | 285 |
|
|
2016
Q3 | $364K | Hold |
5,006
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $384K | Hold |
5,006
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $360K | Hold |
5,006
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $340K | Hold |
5,006
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $313K | Hold |
5,006
| – | – | 0.03% | 277 |
|
|
2015
Q2 | $295K | Hold |
5,006
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $310K | Sell |
5,006
-745
| -13% | -$46.1K | 0.03% | 277 |
|
|
2014
Q4 | $353K | Hold |
5,751
| – | – | 0.04% | 277 |
|
|
2014
Q3 | $333K | Hold |
5,751
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $355K | Hold |
5,751
| – | – | 0.05% | 247 |
|
|
2014
Q1 | $339K | Hold |
5,751
| – | – | 0.05% | 210 |
|
|
2013
Q4 | $330K | Hold |
5,751
| – | – | 0.05% | 225 |
|
|
2013
Q3 | $317K | Buy |
5,751
+319
| +6% | +$17.6K | 0.05% | 226 |
|
|
2013
Q2 | $328K | Buy |
+5,432
| New | +$328K | 0.06% | 211 |
|