Princeton Alpha Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,563
| Closed | -$1.68M | – | 193 |
|
|
2017
Q1 | $1.68M | Buy |
+24,563
| New | +$1.68M | 0.56% | 26 |
|
|
2016
Q4 | – | Sell |
-29,360
| Closed | -$2.14M | – | 782 |
|
|
2016
Q3 | $2.14M | Buy |
+29,360
| New | +$2.14M | 0.4% | 36 |
|
|
2016
Q2 | – | Sell |
-21,681
| Closed | -$1.56M | – | 867 |
|
|
2016
Q1 | $1.56M | Buy |
+21,681
| New | +$1.56M | 0.25% | 106 |
|
|
2015
Q4 | – | Sell |
-13,225
| Closed | -$826K | – | 817 |
|
|
2015
Q3 | $826K | Buy |
+13,225
| New | +$826K | 0.17% | 185 |
|
|
2014
Q4 | – | Sell |
-14,204
| Closed | -$822K | – | 759 |
|
|
2014
Q3 | $822K | Sell |
14,204
-32,506
| -70% | -$1.88M | 0.19% | 144 |
|
|
2014
Q2 | $2.88M | Buy |
+46,710
| New | +$2.88M | 0.6% | 23 |
|