Mizuho Trust & Banking’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-489,149
| Closed | -$35.6M | – | 367 |
|
|
2016
Q3 | $35.6M | Buy |
489,149
+41,341
| +9% | +$3.01M | 0.11% | 223 |
|
|
2016
Q2 | $34.3M | Buy |
447,808
+7,649
| +2% | +$586K | 0.11% | 223 |
|
|
2016
Q1 | $31.6M | Buy |
440,159
+13,006
| +3% | +$935K | 0.1% | 224 |
|
|
2015
Q4 | $29.4M | Buy |
427,153
+2,831
| +0.7% | +$195K | 0.1% | 229 |
|
|
2015
Q3 | $26.5M | Buy |
424,322
+11,956
| +3% | +$747K | 0.09% | 245 |
|
|
2015
Q2 | $24.3M | Buy |
412,366
+9,507
| +2% | +$560K | 0.08% | 273 |
|
|
2015
Q1 | $24.9M | Buy |
402,859
+22,388
| +6% | +$1.39M | 0.08% | 269 |
|
|
2014
Q4 | $23.4M | Buy |
380,471
+12,762
| +3% | +$784K | 0.08% | 272 |
|
|
2014
Q3 | $21.3M | Sell |
367,709
-27,030
| -7% | -$1.57M | 0.08% | 273 |
|
|
2014
Q2 | $24.4M | Buy |
394,739
+2,278
| +0.6% | +$141K | 0.09% | 259 |
|
|
2014
Q1 | $23.1M | Sell |
392,461
-8,325
| -2% | -$490K | 0.09% | 268 |
|
|
2013
Q4 | $23M | Buy |
400,786
+4,638
| +1% | +$266K | 0.09% | 259 |
|
|
2013
Q3 | $23.9M | Hold |
396,148
| – | – | 0.1% | 240 |
|
|
2013
Q2 | $23.9M | Buy |
+396,148
| New | +$23.9M | 0.1% | 238 |
|