PEAK6 Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2017
Q4 | – | Sell |
-165,725
| Closed | -$9.71M | – | 1521 |
|
|
2017
Q3 | $9.71M | Buy |
165,725
+106,614
| +180% | +$6.24M | 0.05% | 56 |
|
|
2017
Q2 | $3.86M | Buy |
59,111
+22,886
| +63% | +$1.49M | 0.02% | 146 |
|
|
2017
Q1 | $2.47M | Sell |
36,225
-34,839
| -49% | -$2.38M | 0.02% | 190 |
|
|
2016
Q4 | $4.92M | Buy |
+71,064
| New | +$4.92M | 0.04% | 135 |
|
|
2016
Q3 | – | Sell |
-30,621
| Closed | -$2.35M | – | 1364 |
|
|
2016
Q2 | $2.35M | Buy |
+30,621
| New | +$2.35M | 0.02% | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2015
Q1 | – | Sell |
-28,915
| Closed | -$1.78M | – | 1540 |
|
|
2014
Q4 | $1.78M | Sell |
28,915
-94,412
| -77% | -$5.8M | 0.01% | 306 |
|
|
2014
Q3 | $7.13M | Sell |
123,327
-7,478
| -6% | -$433K | 0.06% | 131 |
|
|
2014
Q2 | $7.98M | Buy |
+130,805
| New | +$7.98M | 0.08% | 92 |
|
|
2014
Q1 | – | Sell |
-1,065
| Closed | -$61K | – | 1722 |
|
|
2013
Q4 | $61K | Buy |
+1,065
| New | +$61K | ﹤0.01% | 1237 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1552 |
|