Platte River Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,588
| Closed | -$774K | – | 175 |
|
|
2014
Q4 | $774K | Sell |
12,588
-29,288
| -70% | -$1.8M | 0.29% | 89 |
|
|
2014
Q3 | $2.42M | Sell |
41,876
-47,254
| -53% | -$2.73M | 0.63% | 57 |
|
|
2014
Q2 | $5.5M | Sell |
89,130
-30,226
| -25% | -$1.86M | 0.83% | 45 |
|
|
2014
Q1 | $7.03M | Sell |
119,356
-10,437
| -8% | -$615K | 0.95% | 26 |
|
|
2013
Q4 | $7.44M | Sell |
129,793
-32,706
| -20% | -$1.88M | 0.95% | 26 |
|
|
2013
Q3 | $8.96M | Sell |
162,499
-17,720
| -10% | -$977K | 1.11% | 21 |
|
|
2013
Q2 | $10.9M | Buy |
+180,219
| New | +$10.9M | 1.27% | 17 |
|