Janus Henderson Investors US’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$80.6M Sell
1,182,430
-675,604
-36% -$46.1M 0.07% 340
2016
Q4
$129M Sell
1,858,034
-159,427
-8% -$11M 0.11% 239
2016
Q3
$147M Sell
2,017,461
-83,818
-4% -$6.1M 0.12% 224
2016
Q2
$161M Buy
2,101,279
+898,654
+75% +$68.9M 0.14% 212
2016
Q1
$86.4M Buy
1,202,625
+632,420
+111% +$45.5M 0.08% 313
2015
Q4
$38.7M Buy
570,205
+168,057
+42% +$11.4M 0.03% 500
2015
Q3
$25.1M Buy
402,148
+23,832
+6% +$1.49M 0.02% 559
2015
Q2
$22.3M Sell
378,316
-171,118
-31% -$10.1M 0.02% 590
2015
Q1
$34M Sell
549,434
-366,289
-40% -$22.7M 0.03% 527
2014
Q4
$56.3M Sell
915,723
-451,986
-33% -$27.8M 0.05% 425
2014
Q3
$79.1M Sell
1,367,709
-266,463
-16% -$15.4M 0.07% 328
2014
Q2
$101M Sell
1,634,172
-788,080
-33% -$48.6M 0.09% 258
2014
Q1
$143M Sell
2,422,252
-1,165,429
-32% -$68.6M 0.13% 208
2013
Q4
$206M Sell
3,587,681
-636,195
-15% -$36.5M 0.19% 144
2013
Q3
$233M Buy
4,223,876
+1,725,066
+69% +$95.1M 0.23% 120
2013
Q2
$151M Buy
+2,498,810
New +$151M 0.16% 166