OFI Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.2M | Sell |
19,153
-3,154
| -14% | -$197K | 0.08% | 287 |
|
|
2015
Q2 | $1.31M | Buy |
22,307
+408
| +2% | +$24K | 0.08% | 291 |
|
|
2015
Q1 | $1.36M | Buy |
21,899
+2,551
| +13% | +$158K | 0.08% | 265 |
|
|
2014
Q4 | $1.19M | Sell |
19,348
-40
| -0.2% | -$2.46K | 0.08% | 280 |
|
|
2014
Q3 | $1.12M | Buy |
19,388
+1,560
| +9% | +$90.2K | 0.08% | 264 |
|
|
2014
Q2 | $1.1M | Sell |
17,828
-395
| -2% | -$24.4K | 0.08% | 275 |
|
|
2014
Q1 | $1.07M | Buy |
18,223
+571
| +3% | +$33.6K | 0.08% | 254 |
|
|
2013
Q4 | $1.01M | Buy |
17,652
+1,372
| +8% | +$78.7K | 0.08% | 256 |
|
|
2013
Q3 | $898K | Buy |
16,280
+1,655
| +11% | +$91.3K | 0.09% | 232 |
|
|
2013
Q2 | $882K | Buy |
+14,625
| New | +$882K | 0.09% | 219 |
|