Herndon Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30K | Buy |
460
+147
| +47% | +$9.59K | ﹤0.01% | 82 |
|
|
2017
Q1 | $21K | Buy |
313
+85
| +37% | +$5.7K | ﹤0.01% | 95 |
|
|
2016
Q4 | $16K | Sell |
228
-24
| -10% | -$1.68K | ﹤0.01% | 113 |
|
|
2016
Q3 | $18K | Sell |
252
-851
| -77% | -$60.8K | ﹤0.01% | 146 |
|
|
2016
Q2 | $85K | Buy |
1,103
+24
| +2% | +$1.85K | ﹤0.01% | 123 |
|
|
2016
Q1 | $78K | Buy |
+1,079
| New | +$78K | ﹤0.01% | 138 |
|
|
2015
Q3 | – | Sell |
-699
| Closed | -$41K | – | 218 |
|
|
2015
Q2 | $41K | Sell |
699
-13
| -2% | -$763 | ﹤0.01% | 135 |
|
|
2015
Q1 | $44K | Buy |
+712
| New | +$44K | ﹤0.01% | 136 |
|
|
2014
Q4 | – | Sell |
-2,464,056
| Closed | -$143M | – | 211 |
|
|
2014
Q3 | $143M | Buy |
2,464,056
+1,884,102
| +325% | +$109M | 1.88% | 34 |
|
|
2014
Q2 | $35.8M | Buy |
579,954
+37,800
| +7% | +$2.33M | 0.45% | 51 |
|
|
2014
Q1 | $31.9M | Sell |
542,154
-1,953,416
| -78% | -$115M | 0.41% | 46 |
|
|
2013
Q4 | $143M | Buy |
2,495,570
+2,459,780
| +6,873% | +$141M | 1.81% | 32 |
|
|
2013
Q3 | $1.97M | Sell |
35,790
-5,900
| -14% | -$325K | 0.03% | 103 |
|
|
2013
Q2 | $2.51M | Buy |
+41,690
| New | +$2.51M | 0.04% | 90 |
|