Pine River Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,243
| Closed | -$1.71M | – | 715 |
|
|
2015
Q4 | $1.71M | Hold |
25,243
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $1.58M | Buy |
25,243
+6,550
| +35% | +$409K | 0.02% | 279 |
|
|
2015
Q2 | $1.1M | Buy |
+18,693
| New | +$1.1M | 0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-7,562
| Closed | -$465K | – | 656 |
|
|
2014
Q4 | $465K | Buy |
7,562
+2,130
| +39% | +$131K | 0.01% | 473 |
|
|
2014
Q3 | $314K | Sell |
5,432
-4,333
| -44% | -$250K | ﹤0.01% | 681 |
|
|
2014
Q2 | $602K | Buy |
+9,765
| New | +$602K | 0.01% | 436 |
|