PartnerRe Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,817
| Closed | -$131K | – | 216 |
|
|
2016
Q1 | $131K | Hold |
1,817
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $123K | Sell |
1,817
-3,089
| -63% | -$209K | 0.06% | 235 |
|
|
2015
Q3 | $307K | Buy |
4,906
+86
| +2% | +$5.38K | 0.05% | 259 |
|
|
2015
Q2 | $284K | Sell |
4,820
-897
| -16% | -$52.9K | 0.05% | 291 |
|
|
2015
Q1 | $354K | Hold |
5,717
| – | – | 0.06% | 280 |
|
|
2014
Q4 | $351K | Buy |
5,717
+734
| +15% | +$45.1K | 0.06% | 283 |
|
|
2014
Q3 | $288K | Sell |
4,983
-789
| -14% | -$45.6K | 0.06% | 279 |
|
|
2014
Q2 | $356K | Sell |
5,772
-837
| -13% | -$51.6K | 0.06% | 263 |
|
|
2014
Q1 | $389K | Buy |
6,609
+17
| +0.3% | +$1K | 0.07% | 269 |
|
|
2013
Q4 | $378K | Sell |
6,592
-393
| -6% | -$22.5K | 0.07% | 273 |
|
|
2013
Q3 | $385K | Sell |
6,985
-813
| -10% | -$44.8K | 0.06% | 258 |
|
|
2013
Q2 | $470K | Buy |
+7,798
| New | +$470K | 0.08% | 228 |
|