Holderness Investments Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,062
| Closed | -$201K | – | 202 |
|
|
2018
Q2 | $201K | Buy |
+3,062
| New | +$201K | 0.1% | 193 |
|
|
2017
Q3 | – | Sell |
-3,115
| Closed | -$203K | – | 200 |
|
|
2017
Q2 | $203K | Hold |
3,115
| – | – | 0.11% | 199 |
|
|
2017
Q1 | $212K | Hold |
3,115
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $216K | Hold |
3,115
| – | – | 0.19% | 113 |
|
|
2016
Q3 | $227K | Hold |
3,115
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $239K | Hold |
3,115
| – | – | 0.24% | 105 |
|
|
2016
Q1 | $224K | Hold |
3,115
| – | – | 0.21% | 110 |
|
|
2015
Q4 | $211K | Buy |
+3,115
| New | +$211K | 0.21% | 114 |
|