Hotchkis & Wiley Capital Management’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 |
-767,637
| Closed | -$38.6M | – | 457 |
|
|
2019
Q2 | $38.6M | Sell |
767,637
-30,885
| -4% | -$1.55M | 0.15% | 100 |
|
|
2019
Q1 | $43M | Sell |
798,522
-2,769
| -0.3% | -$149K | 0.17% | 97 |
|
|
2018
Q4 | $42.9M | Sell |
801,291
-17,147
| -2% | -$918K | 0.19% | 92 |
|
|
2018
Q3 | $53.8M | Sell |
818,438
-13,312
| -2% | -$875K | 0.19% | 90 |
|
|
2018
Q2 | $54.6M | Sell |
831,750
-21,087
| -2% | -$1.38M | 0.21% | 85 |
|
|
2018
Q1 | $52.1M | Sell |
852,837
-54,848
| -6% | -$3.35M | 0.21% | 84 |
|
|
2017
Q4 | $57.9M | Sell |
907,685
-213
| -0% | -$13.6K | 0.22% | 81 |
|
|
2017
Q3 | $53.2M | Hold |
907,898
| – | – | 0.21% | 90 |
|
|
2017
Q2 | $59.2M | Sell |
907,898
-1,171
| -0.1% | -$76.4K | 0.24% | 81 |
|
|
2017
Q1 | $62M | Sell |
909,069
-23,926
| -3% | -$1.63M | 0.24% | 78 |
|
|
2016
Q4 | $64.6M | Sell |
932,995
-84,668
| -8% | -$5.86M | 0.26% | 81 |
|
|
2016
Q3 | $74M | Sell |
1,017,663
-55,273
| -5% | -$4.02M | 0.31% | 79 |
|
|
2016
Q2 | $82.3M | Sell |
1,072,936
-8,627
| -0.8% | -$661K | 0.35% | 71 |
|
|
2016
Q1 | $77.7M | Sell |
1,081,563
-997,173
| -48% | -$71.7M | 0.33% | 75 |
|
|
2015
Q4 | $141M | Sell |
2,078,736
-357,919
| -15% | -$24.3M | 0.57% | 52 |
|
|
2015
Q3 | $152M | Sell |
2,436,655
-81,630
| -3% | -$5.1M | 0.61% | 54 |
|
|
2015
Q2 | $148M | Sell |
2,518,285
-42,232
| -2% | -$2.49M | 0.52% | 63 |
|
|
2015
Q1 | $159M | Buy |
2,560,517
+20,234
| +0.8% | +$1.25M | 0.55% | 60 |
|
|
2014
Q4 | $156M | Buy |
2,540,283
+24,885
| +1% | +$1.53M | 0.54% | 62 |
|
|
2014
Q3 | $145M | Sell |
2,515,398
-19,773
| -0.8% | -$1.14M | 0.53% | 62 |
|
|
2014
Q2 | $156M | Sell |
2,535,171
-55,548
| -2% | -$3.43M | 0.55% | 57 |
|
|
2014
Q1 | $153M | Buy |
2,590,719
+396,348
| +18% | +$23.3M | 0.57% | 52 |
|
|
2013
Q4 | $126M | Buy |
2,194,371
+1,022,754
| +87% | +$58.6M | 0.54% | 61 |
|
|
2013
Q3 | $64.6M | Buy |
+1,171,617
| New | +$64.6M | 0.3% | 79 |
|