Main Street Research’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,046
| Closed | -$208K | – | 127 |
|
|
2017
Q1 | $208K | Hold |
3,046
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $211K | Hold |
3,046
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $222K | Hold |
3,046
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $234K | Hold |
3,046
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $219K | Hold |
3,046
| – | – | 0.06% | 89 |
|
|
2015
Q4 | $207K | Hold |
3,046
| – | – | 0.04% | 116 |
|
|
2015
Q3 | $202K | Buy |
+3,046
| New | +$202K | 0.05% | 116 |
|
|
2015
Q2 | – | Sell |
-3,632
| Closed | -$225K | – | 139 |
|
|
2015
Q1 | $225K | Hold |
3,632
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $223K | Buy |
+3,632
| New | +$223K | 0.05% | 124 |
|
|
2014
Q3 | – | Sell |
-3,632
| Closed | -$224K | – | 140 |
|
|
2014
Q2 | $224K | Sell |
3,632
-820
| -18% | -$50.6K | 0.05% | 126 |
|
|
2014
Q1 | $262K | Buy |
4,452
+54
| +1% | +$3.18K | 0.06% | 122 |
|
|
2013
Q4 | $252K | Sell |
4,398
-213
| -5% | -$12.2K | 0.06% | 131 |
|
|
2013
Q3 | $254K | Sell |
4,611
-1,070
| -19% | -$58.9K | 0.07% | 120 |
|
|
2013
Q2 | $343K | Buy |
+5,681
| New | +$343K | 0.1% | 109 |
|