Harvey Investment Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,621
| Closed | -$236K | – | 82 |
|
|
2017
Q2 | $236K | Hold |
3,621
| – | – | 0.05% | 77 |
|
|
2017
Q1 | $247K | Hold |
3,621
| – | – | 0.05% | 73 |
|
|
2016
Q4 | $251K | Hold |
3,621
| – | – | 0.05% | 74 |
|
|
2016
Q3 | $263K | Hold |
3,621
| – | – | 0.06% | 72 |
|
|
2016
Q2 | $278K | Hold |
3,621
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $260K | Hold |
3,621
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $246K | Hold |
3,621
| – | – | 0.06% | 73 |
|
|
2015
Q3 | $226K | Hold |
3,621
| – | – | 0.05% | 75 |
|
|
2015
Q2 | $213K | Hold |
3,621
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $224K | Hold |
3,621
| – | – | 0.05% | 80 |
|
|
2014
Q4 | $222K | Hold |
3,621
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $209K | Hold |
3,621
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $223K | Hold |
3,621
| – | – | 0.06% | 85 |
|
|
2014
Q1 | $213K | Hold |
3,621
| – | – | 0.05% | 85 |
|
|
2013
Q4 | $208K | Buy |
+3,621
| New | +$208K | 0.06% | 85 |
|
|
2013
Q3 | – | Sell |
-3,621
| Closed | -$218K | – | 85 |
|
|
2013
Q2 | $218K | Buy |
+3,621
| New | +$218K | 0.07% | 82 |
|