HighVista Strategies’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,248
| Closed | -$616K | – | 140 |
|
|
2019
Q2 | $616K | Sell |
12,248
-1,704
| -12% | -$85.7K | 0.32% | 55 |
|
|
2019
Q1 | $752K | Buy |
13,952
+6,710
| +93% | +$362K | 0.61% | 35 |
|
|
2018
Q4 | $388K | Buy |
+7,242
| New | +$388K | 0.34% | 46 |
|
|
2018
Q3 | – | Sell |
-12,567
| Closed | -$824K | – | 153 |
|
|
2018
Q2 | $824K | Buy |
+12,567
| New | +$824K | 0.37% | 41 |
|
|
2017
Q3 | – | Sell |
-13,313
| Closed | -$868K | – | 250 |
|
|
2017
Q2 | $868K | Sell |
13,313
-15,762
| -54% | -$1.03M | 0.2% | 100 |
|
|
2017
Q1 | $1.98M | Buy |
29,075
+13,313
| +84% | +$908K | 0.44% | 51 |
|
|
2016
Q4 | $1.09M | Buy |
+15,762
| New | +$1.09M | 0.21% | 100 |
|
|
2014
Q4 | – | Sell |
-4,333
| Closed | -$251K | – | 172 |
|
|
2014
Q3 | $251K | Buy |
4,333
+613
| +16% | +$35.5K | 0.03% | 136 |
|
|
2014
Q2 | $229K | Buy |
+3,720
| New | +$229K | 0.03% | 133 |
|