Liberty Mutual Group 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
Q4 | – | Sell |
-10,631
| Closed | -$699K | – | 419 |
|
|
2018
Q3 | $699K | Hold |
10,631
| – | – | 0.01% | 582 |
|
|
2018
Q2 | $697K | Buy |
10,631
+83
| +0.8% | +$5.44K | 0.02% | 575 |
|
|
2018
Q1 | $644K | Hold |
10,548
| – | – | 0.02% | 595 |
|
|
2017
Q4 | $673K | Sell |
10,548
-329
| -3% | -$21K | 0.02% | 637 |
|
|
2017
Q3 | $637K | Sell |
10,877
-5,593
| -34% | -$328K | 0.03% | 641 |
|
|
2017
Q2 | $1.08M | Buy |
16,470
+5,769
| +54% | +$377K | 0.04% | 591 |
|
|
2017
Q1 | $729K | Sell |
10,701
-6,558
| -38% | -$447K | 0.03% | 773 |
|
|
2016
Q4 | $1.2M | Buy |
17,259
+1,201
| +7% | +$83.2K | 0.04% | 611 |
|
|
2016
Q3 | $1.17M | Sell |
16,058
-612
| -4% | -$44.5K | 0.04% | 595 |
|
|
2016
Q2 | $1.28M | Buy |
16,670
+501
| +3% | +$38.4K | 0.05% | 520 |
|
|
2016
Q1 | $1.16M | Buy |
16,169
+249
| +2% | +$17.9K | 0.05% | 523 |
|
|
2015
Q4 | $1.08M | Sell |
15,920
-10,776
| -40% | -$732K | 0.04% | 622 |
|
|
2015
Q3 | $1.67M | Sell |
26,696
-2,409
| -8% | -$151K | 0.06% | 477 |
|
|
2015
Q2 | $1.71M | Sell |
29,105
-9,377
| -24% | -$552K | 0.06% | 535 |
|
|
2015
Q1 | $2.38M | Buy |
38,482
+2,316
| +6% | +$143K | 0.07% | 392 |
|
|
2014
Q4 | $2.22M | Buy |
36,166
+4,119
| +13% | +$253K | 0.07% | 433 |
|
|
2014
Q3 | $1.85M | Sell |
32,047
-1,168
| -4% | -$67.5K | 0.06% | 520 |
|
|
2014
Q2 | $2.05M | Sell |
33,215
-12
| -0% | -$740 | 0.06% | 453 |
|
|
2014
Q1 | $1.96M | Buy |
33,227
+4,790
| +17% | +$282K | 0.06% | 464 |
|
|
2013
Q4 | $1.63M | Buy |
28,437
+11,889
| +72% | +$681K | 0.06% | 468 |
|
|
2013
Q3 | $912K | Buy |
16,548
+3,636
| +28% | +$200K | 0.03% | 630 |
|
|
2013
Q2 | $779K | Buy |
+12,912
| New | +$779K | 0.03% | 668 |
|