Neuberger Berman Canada’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,939
| Closed | -$1.7M | – | 176 |
|
|
2015
Q2 | $1.7M | Buy |
+28,939
| New | +$1.7M | 0.46% | 49 |
|
|
2015
Q1 | – | Sell |
-5,538
| Closed | -$340K | – | 227 |
|
|
2014
Q4 | $340K | Sell |
5,538
-39,260
| -88% | -$2.41M | 0.05% | 200 |
|
|
2014
Q3 | $2.59M | Buy |
44,798
+33,935
| +312% | +$1.96M | 0.41% | 87 |
|
|
2014
Q2 | $670K | Sell |
10,863
-16,934
| -61% | -$1.04M | 0.17% | 165 |
|
|
2014
Q1 | $1.64M | Buy |
27,797
+12,780
| +85% | +$753K | 0.37% | 29 |
|
|
2013
Q4 | $861K | Buy |
15,017
+11,023
| +276% | +$632K | 0.2% | 144 |
|
|
2013
Q3 | $220K | Buy |
+3,994
| New | +$220K | 0.07% | 196 |
|