Natixis Investment Managers International’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,024
| Closed | -$1.94M | – | 352 |
|
|
2022
Q2 | $1.94M | Sell |
29,024
-184
| -0.6% | -$12.3K | 0.04% | 140 |
|
|
2022
Q1 | $1.77M | Buy |
+29,208
| New | +$1.77M | 0.03% | 143 |
|
|
2018
Q4 | – | Sell |
-28,486
| Closed | -$1.87M | – | 313 |
|
|
2018
Q3 | $1.87M | Buy |
28,486
+9,960
| +54% | +$655K | 0.09% | 210 |
|
|
2018
Q2 | $1.22M | Buy |
+18,526
| New | +$1.22M | 0.07% | 225 |
|
|
2018
Q1 | – | Sell |
-20,332
| Closed | -$1.3M | – | 447 |
|
|
2017
Q4 | $1.3M | Sell |
20,332
-2,218
| -10% | -$142K | 0.15% | 75 |
|
|
2017
Q3 | $1.32M | Sell |
22,550
-1,664
| -7% | -$97.5K | 0.11% | 126 |
|
|
2017
Q2 | $1.58M | Sell |
24,214
-70,970
| -75% | -$4.63M | 0.14% | 110 |
|
|
2017
Q1 | $6.49M | Sell |
95,184
-2,579
| -3% | -$176K | 0.57% | 38 |
|
|
2016
Q4 | $6.77M | Buy |
97,763
+29,893
| +44% | +$2.07M | 0.64% | 34 |
|
|
2016
Q3 | $4.94M | Buy |
67,870
+373
| +0.6% | +$27.1K | 0.5% | 47 |
|
|
2016
Q2 | $5.18M | Buy |
67,497
+10,215
| +18% | +$783K | 0.57% | 43 |
|
|
2016
Q1 | $4.12M | Buy |
57,282
+34,378
| +150% | +$2.47M | 0.49% | 48 |
|
|
2015
Q4 | $1.55M | Sell |
22,904
-1,847
| -7% | -$125K | 0.2% | 74 |
|
|
2015
Q3 | $1.55M | Sell |
24,751
-1,901
| -7% | -$119K | 0.21% | 79 |
|
|
2015
Q2 | $1.57M | Buy |
26,652
+1,364
| +5% | +$80.3K | 0.19% | 84 |
|
|
2015
Q1 | $1.57M | Buy |
25,288
+6,150
| +32% | +$381K | 0.2% | 77 |
|
|
2014
Q4 | $1.18M | Buy |
19,138
+3,676
| +24% | +$226K | 0.15% | 101 |
|
|
2014
Q3 | $894K | Sell |
15,462
-39,521
| -72% | -$2.29M | 0.13% | 114 |
|
|
2014
Q2 | $3.39M | Sell |
54,983
-14,978
| -21% | -$924K | 0.45% | 47 |
|
|
2014
Q1 | $4.12M | Buy |
69,961
+28,168
| +67% | +$1.66M | 0.58% | 40 |
|
|
2013
Q4 | $2.4M | Buy |
41,793
+16,076
| +63% | +$922K | 0.44% | 53 |
|
|
2013
Q3 | $1.42M | Buy |
+25,717
| New | +$1.42M | 0.32% | 44 |
|