Parsons Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,568
| Closed | -$218K | – | 358 |
|
|
2018
Q1 | $218K | Sell |
3,568
-80
| -2% | -$4.89K | 0.03% | 337 |
|
|
2017
Q4 | $233K | Sell |
3,648
-532
| -13% | -$34K | 0.03% | 341 |
|
|
2017
Q3 | $245K | Sell |
4,180
-107
| -2% | -$6.27K | 0.03% | 329 |
|
|
2017
Q2 | $280K | Sell |
4,287
-53
| -1% | -$3.46K | 0.03% | 305 |
|
|
2017
Q1 | $296K | Hold |
4,340
| – | – | 0.04% | 291 |
|
|
2016
Q4 | $300K | Sell |
4,340
-213
| -5% | -$14.7K | 0.04% | 278 |
|
|
2016
Q3 | $331K | Sell |
4,553
-106
| -2% | -$7.71K | 0.04% | 259 |
|
|
2016
Q2 | $357K | Hold |
4,659
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $335K | Hold |
4,659
| – | – | 0.05% | 253 |
|
|
2015
Q4 | $316K | Buy |
4,659
+53
| +1% | +$3.6K | 0.04% | 258 |
|
|
2015
Q3 | $288K | Sell |
4,606
-53
| -1% | -$3.31K | 0.04% | 276 |
|
|
2015
Q2 | $274K | Sell |
4,659
-187
| -4% | -$11K | 0.04% | 289 |
|
|
2015
Q1 | $300K | Buy |
4,846
+266
| +6% | +$16.5K | 0.04% | 263 |
|
|
2014
Q4 | $282K | Buy |
+4,580
| New | +$282K | 0.04% | 285 |
|
|
2014
Q2 | – | Sell |
-3,568
| Closed | -$209K | – | 355 |
|
|
2014
Q1 | $209K | Buy |
+3,568
| New | +$209K | 0.03% | 321 |
|