NI
Nuance Investments’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-50,983
| Closed | -$3.18M | – | 75 |
|
2017
Q3 | $3.18M | Buy |
50,983
+8,605
| +20% | +$537K | 0.22% | 74 |
|
2017
Q2 | $2.94M | Buy |
42,378
+5,301
| +14% | +$368K | 0.22% | 74 |
|
2017
Q1 | $2.69M | Buy |
+37,077
| New | +$2.69M | 0.21% | 64 |
|
2015
Q4 | – | Sell |
-11,132
| Closed | -$741K | – | 58 |
|
2015
Q3 | $741K | Sell |
11,132
-235,243
| -95% | -$15.7M | 0.08% | 43 |
|
2015
Q2 | $15.4M | Buy |
246,375
+4,139
| +2% | +$260K | 1.5% | 24 |
|
2015
Q1 | $16M | Buy |
242,236
+9,627
| +4% | +$635K | 1.6% | 20 |
|
2014
Q4 | $15.2M | Sell |
232,609
-609,182
| -72% | -$39.9M | 1.61% | 20 |
|
2014
Q3 | $51.9M | Buy |
841,791
+220,003
| +35% | +$13.6M | 5.24% | 6 |
|
2014
Q2 | $40.9M | Buy |
621,788
+28,217
| +5% | +$1.85M | 4.35% | 11 |
|
2014
Q1 | $37.2M | Buy |
593,571
+314,294
| +113% | +$19.7M | 5.18% | 6 |
|
2013
Q4 | $17.1M | Buy |
279,277
+142,332
| +104% | +$8.69M | 3.7% | 13 |
|
2013
Q3 | $8.04M | Buy |
136,945
+131,715
| +2,518% | +$7.74M | 2.15% | 20 |
|
2013
Q2 | $336K | Buy |
+5,230
| New | +$336K | 0.11% | 47 |
|