Independent Franchise Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,428,436
| Closed | -$272M | – | 20 |
|
|
2014
Q4 | $272M | Sell |
4,428,436
-571,894
| -11% | -$35.1M | 3.6% | 15 |
|
|
2014
Q3 | $289M | Buy |
5,000,330
+447,755
| +10% | +$25.9M | 4.02% | 14 |
|
|
2014
Q2 | $281M | Sell |
4,552,575
-169,039
| -4% | -$10.4M | 4.28% | 15 |
|
|
2014
Q1 | $278M | Buy |
4,721,614
+13,291
| +0.3% | +$783K | 4.54% | 13 |
|
|
2013
Q4 | $270M | Buy |
4,708,323
+100,614
| +2% | +$5.77M | 4.29% | 14 |
|
|
2013
Q3 | $254M | Buy |
4,607,709
+362,980
| +9% | +$20M | 4.31% | 14 |
|
|
2013
Q2 | $256M | Buy |
+4,244,729
| New | +$256M | 4.89% | 11 |
|