Impax Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.01M | Buy |
76,293
+7,103
| +10% | +$466K | 0.3% | 100 |
|
|
2018
Q1 | $4.22M | Buy |
69,190
+11,534
| +20% | +$704K | 0.24% | 108 |
|
|
2017
Q4 | $3.68M | Buy |
57,656
+35,631
| +162% | +$2.27M | 0.21% | 107 |
|
|
2017
Q3 | $1.29M | Hold |
22,025
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $1.44M | Hold |
22,025
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $1.5M | Hold |
22,025
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $1.52M | Hold |
22,025
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $1.6M | Hold |
22,025
| – | – | 0.09% | 129 |
|
|
2016
Q2 | $1.69M | Hold |
22,025
| – | – | 0.1% | 127 |
|
|
2016
Q1 | $1.58M | Hold |
22,025
| – | – | 0.08% | 159 |
|
|
2015
Q4 | $1.5M | Hold |
22,025
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $1.38M | Hold |
22,025
| – | – | 0.08% | 152 |
|
|
2015
Q2 | $1.3M | Hold |
22,025
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $1.36M | Hold |
22,025
| – | – | 0.07% | 159 |
|
|
2014
Q4 | $1.35M | Buy |
+22,025
| New | +$1.35M | 0.08% | 160 |
|
|
2014
Q3 | – | Sell |
-59,661
| Closed | -$3.68M | – | 191 |
|
|
2014
Q2 | $3.68M | Sell |
59,661
-84,311
| -59% | -$5.2M | 0.23% | 80 |
|
|
2014
Q1 | $8.48M | Buy |
+143,972
| New | +$8.48M | 0.54% | 60 |
|