Nationwide Fund Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-432,208
| Closed | -$25.3M | – | 1073 |
|
|
2017
Q3 | $25.3M | Buy |
432,208
+89,965
| +26% | +$5.27M | 0.1% | 223 |
|
|
2017
Q2 | $22.3M | Sell |
342,243
-19,278
| -5% | -$1.26M | 0.09% | 268 |
|
|
2017
Q1 | $24.6M | Sell |
361,521
-21,540
| -6% | -$1.47M | 0.1% | 237 |
|
|
2016
Q4 | $26.5M | Buy |
383,061
+95,903
| +33% | +$6.64M | 0.11% | 199 |
|
|
2016
Q3 | $20.9M | Buy |
287,158
+8,732
| +3% | +$635K | 0.09% | 275 |
|
|
2016
Q2 | $21.3M | Sell |
278,426
-58,713
| -17% | -$4.5M | 0.09% | 255 |
|
|
2016
Q1 | $22.6M | Sell |
337,139
-100,210
| -23% | -$6.73M | 0.1% | 237 |
|
|
2015
Q4 | $29.7M | Sell |
437,349
-108,836
| -20% | -$7.39M | 0.13% | 170 |
|
|
2015
Q3 | $34.1M | Buy |
546,185
+96,014
| +21% | +$6M | 0.15% | 133 |
|
|
2015
Q2 | $26.5M | Buy |
450,171
+61,461
| +16% | +$3.62M | 0.11% | 205 |
|
|
2015
Q1 | $24.1M | Buy |
388,710
+21,042
| +6% | +$1.3M | 0.1% | 247 |
|
|
2014
Q4 | $22.6M | Buy |
367,668
+40,931
| +13% | +$2.52M | 0.1% | 250 |
|
|
2014
Q3 | $18.9M | Buy |
326,737
+109,079
| +50% | +$6.31M | 0.08% | 303 |
|
|
2014
Q2 | $13.4M | Sell |
217,658
-16,005
| -7% | -$987K | 0.05% | 441 |
|
|
2014
Q1 | $13.8M | Buy |
233,663
+2,128
| +0.9% | +$125K | 0.06% | 383 |
|
|
2013
Q4 | $13.3M | Buy |
231,535
+12,272
| +6% | +$704K | 0.06% | 427 |
|
|
2013
Q3 | $12.1M | Sell |
219,263
-17,658
| -7% | -$974K | 0.05% | 441 |
|
|
2013
Q2 | $14.3M | Buy |
+236,921
| New | +$14.3M | 0.08% | 315 |
|