Harris Associates’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$422K | – | 149 |
|
|
2015
Q1 | $422K | Hold |
6,400
| – | – | ﹤0.01% | 150 |
|
|
2014
Q4 | $419K | Hold |
6,400
| – | – | ﹤0.01% | 158 |
|
|
2014
Q3 | $394K | Hold |
6,400
| – | – | ﹤0.01% | 159 |
|
|
2014
Q2 | $420K | Hold |
6,400
| – | – | ﹤0.01% | 159 |
|
|
2014
Q1 | $401K | Hold |
6,400
| – | – | ﹤0.01% | 163 |
|
|
2013
Q4 | $391K | Hold |
6,400
| – | – | ﹤0.01% | 169 |
|
|
2013
Q3 | $376K | Hold |
6,400
| – | – | ﹤0.01% | 163 |
|
|
2013
Q2 | $411K | Buy |
+6,400
| New | +$411K | ﹤0.01% | 171 |
|