Lord, Abbett & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-176,471
| Closed | -$9.51M | – | 797 |
|
|
2019
Q1 | $9.51M | Sell |
176,471
-2,982
| -2% | -$161K | 0.03% | 568 |
|
|
2018
Q4 | $9.61M | Sell |
179,453
-459,867
| -72% | -$24.6M | 0.04% | 544 |
|
|
2018
Q3 | $42M | Buy |
639,320
+238,241
| +59% | +$15.7M | 0.12% | 295 |
|
|
2018
Q2 | $26.3M | Sell |
401,079
-8,094
| -2% | -$531K | 0.08% | 404 |
|
|
2018
Q1 | $25M | Sell |
409,173
-54,848
| -12% | -$3.35M | 0.07% | 404 |
|
|
2017
Q4 | $29.6M | Buy |
464,021
+50,375
| +12% | +$3.22M | 0.08% | 368 |
|
|
2017
Q3 | $24.2M | Sell |
413,646
-2,982
| -0.7% | -$175K | 0.07% | 421 |
|
|
2017
Q2 | $27.2M | Sell |
416,628
-114,488
| -22% | -$7.47M | 0.08% | 368 |
|
|
2017
Q1 | $36.2M | Buy |
531,116
+24,495
| +5% | +$1.67M | 0.11% | 294 |
|
|
2016
Q4 | $35.1M | Sell |
506,621
-37,165
| -7% | -$2.57M | 0.11% | 283 |
|
|
2016
Q3 | $39.6M | Buy |
543,786
+212,001
| +64% | +$15.4M | 0.12% | 266 |
|
|
2016
Q2 | $25.4M | Sell |
331,785
-51,549
| -13% | -$3.95M | 0.08% | 364 |
|
|
2016
Q1 | $27.6M | Buy |
383,334
+266,281
| +227% | +$19.1M | 0.09% | 347 |
|
|
2015
Q4 | $7.94M | Buy |
+117,053
| New | +$7.94M | 0.02% | 641 |
|
|
2014
Q2 | – | Sell |
-1,110,220
| Closed | -$65.4M | – | 1039 |
|
|
2014
Q1 | $65.4M | Sell |
1,110,220
-50,268
| -4% | -$2.96M | 0.15% | 196 |
|
|
2013
Q4 | $66.5M | Buy |
1,160,488
+54,954
| +5% | +$3.15M | 0.15% | 190 |
|
|
2013
Q3 | $61M | Buy |
1,105,534
+600,740
| +119% | +$33.1M | 0.14% | 197 |
|
|
2013
Q2 | $30.4M | Buy |
+504,794
| New | +$30.4M | 0.07% | 406 |
|