P.J. Schmidt Investment Management (PJS)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,266
| Closed | -$208K | – | 133 |
|
|
2017
Q4 | $208K | Sell |
3,266
-517
| -14% | -$32.9K | 0.06% | 131 |
|
|
2017
Q3 | $222K | Hold |
3,783
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $247K | Sell |
3,783
-692
| -15% | -$45.2K | 0.08% | 114 |
|
|
2017
Q1 | $305K | Sell |
4,475
-533
| -11% | -$36.3K | 0.11% | 111 |
|
|
2016
Q4 | $347K | Sell |
5,008
-1,650
| -25% | -$114K | 0.13% | 105 |
|
|
2016
Q3 | $484K | Hold |
6,658
| – | – | 0.18% | 94 |
|
|
2016
Q2 | $510K | Hold |
6,658
| – | – | 0.19% | 96 |
|
|
2016
Q1 | $479K | Sell |
6,658
-213
| -3% | -$15.3K | 0.19% | 103 |
|
|
2015
Q4 | $466K | Sell |
6,871
-959
| -12% | -$65K | 0.19% | 101 |
|
|
2015
Q3 | $489K | Hold |
7,830
| – | – | 0.21% | 99 |
|
|
2015
Q2 | $461K | Sell |
7,830
-213
| -3% | -$12.5K | 0.18% | 109 |
|
|
2015
Q1 | $498K | Sell |
8,043
-3,663
| -31% | -$227K | 0.19% | 107 |
|
|
2014
Q4 | $719K | Sell |
11,706
-150
| -1% | -$9.21K | 0.28% | 90 |
|
|
2014
Q3 | $686K | Sell |
11,856
-1,065
| -8% | -$61.6K | 0.28% | 88 |
|
|
2014
Q2 | $797K | Sell |
12,921
-2,108
| -14% | -$130K | 0.31% | 86 |
|
|
2014
Q1 | $885K | Sell |
15,029
-5,966
| -28% | -$351K | 0.35% | 75 |
|
|
2013
Q4 | $1.2M | Sell |
20,995
-568
| -3% | -$32.6K | 0.51% | 57 |
|
|
2013
Q3 | $1.19M | Sell |
21,563
-163
| -0.8% | -$8.99K | 0.54% | 57 |
|
|
2013
Q2 | $1.31M | Buy |
+21,726
| New | +$1.31M | 0.63% | 51 |
|