Marshall Wace North America’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,508
| Closed | -$4.84M | – | 1552 |
|
|
2021
Q1 | $4.84M | Buy |
+81,508
| New | +$4.84M | 0.02% | 569 |
|
|
2020
Q3 | – | Sell |
-43,160
| Closed | -$2.68M | – | 1342 |
|
|
2020
Q2 | $2.68M | Sell |
43,160
-45,121
| -51% | -$2.8M | 0.02% | 508 |
|
|
2020
Q1 | $4.97M | Buy |
88,281
+66,217
| +300% | +$3.73M | 0.04% | 319 |
|
|
2019
Q4 | $1.43M | Sell |
22,064
-48,735
| -69% | -$3.17M | 0.01% | 647 |
|
|
2019
Q3 | $4.28M | Sell |
70,799
-34,177
| -33% | -$2.07M | 0.02% | 389 |
|
|
2019
Q2 | $5.28M | Buy |
104,976
+99,970
| +1,997% | +$5.03M | 0.03% | 347 |
|
|
2019
Q1 | $270K | Buy |
+5,006
| New | +$270K | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-160,350
| Closed | -$10.2M | – | 1561 |
|
|
2017
Q4 | $10.2M | Buy |
+160,350
| New | +$10.2M | 0.06% | 377 |
|