Primecap Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,550
| Closed | -$5.16M | – | 284 |
|
|
2016
Q4 | $5.16M | Hold |
74,550
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $5.42M | Hold |
74,550
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $5.72M | Hold |
74,550
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $5.36M | Hold |
74,550
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $5.06M | Hold |
74,550
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $4.66M | Hold |
74,550
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $4.39M | Hold |
74,550
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $4.62M | Hold |
74,550
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $4.58M | Sell |
74,550
-374,241
| -83% | -$23M | ﹤0.01% | 237 |
|
|
2014
Q3 | $26M | Sell |
448,791
-424,693
| -49% | -$24.6M | 0.03% | 189 |
|
|
2014
Q2 | $53.9M | Sell |
873,484
-940,928
| -52% | -$58M | 0.06% | 154 |
|
|
2014
Q1 | $107M | Sell |
1,814,412
-1,123,445
| -38% | -$66.2M | 0.12% | 119 |
|
|
2013
Q4 | $168M | Sell |
2,937,857
-60,438
| -2% | -$3.47M | 0.2% | 97 |
|
|
2013
Q3 | $165M | Sell |
2,998,295
-14,484
| -0.5% | -$799K | 0.22% | 89 |
|
|
2013
Q2 | $182M | Buy |
+3,012,779
| New | +$182M | 0.26% | 81 |
|