MNA
Manning & Napier Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,658
| Closed | -$2.94M | – | 379 |
|
|
2015
Q1 | $2.94M | Sell |
44,658
-918
| -2% | -$60.5K | 0.01% | 277 |
|
|
2014
Q4 | $2.98M | Sell |
45,576
-352
| -0.8% | -$23K | 0.01% | 278 |
|
|
2014
Q3 | $2.83M | Sell |
45,928
-191
| -0.4% | -$11.8K | 0.01% | 275 |
|
|
2014
Q2 | $3.03M | Buy |
46,119
+7,505
| +19% | +$493K | 0.01% | 272 |
|
|
2014
Q1 | $2.42M | Buy |
38,614
+1,731
| +5% | +$109K | 0.01% | 282 |
|
|
2013
Q4 | $2.25M | Sell |
36,883
-20,222
| -35% | -$1.23M | 0.01% | 265 |
|
|
2013
Q3 | $3.35M | Sell |
57,105
-81
| -0.1% | -$4.74K | 0.02% | 242 |
|
|
2013
Q2 | $3.67M | Buy |
+57,186
| New | +$3.67M | 0.02% | 235 |
|