Putnam Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,809
| Closed | -$2.46M | – | 873 |
|
|
2019
Q4 | $2.46M | Buy |
37,809
+553
| +1% | +$35.9K | 0.01% | 702 |
|
|
2019
Q3 | $2.25M | Buy |
+37,256
| New | +$2.25M | 0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-804,522
| Closed | -$43.1M | – | 921 |
|
|
2018
Q4 | $43.1M | Sell |
804,522
-123,197
| -13% | -$6.59M | 0.11% | 159 |
|
|
2018
Q3 | $61M | Buy |
927,719
+20,645
| +2% | +$1.36M | 0.13% | 151 |
|
|
2018
Q2 | $59.5M | Buy |
907,074
+903,558
| +25,698% | +$59.3M | 0.14% | 153 |
|
|
2018
Q1 | $215K | Hold |
3,516
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $224K | Sell |
3,516
-745
| -17% | -$47.5K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $250K | Sell |
4,261
-639
| -13% | -$37.5K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $320K | Sell |
4,900
-320
| -6% | -$20.9K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $356K | Sell |
5,220
-564
| -10% | -$38.5K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $400K | Sell |
5,784
-228
| -4% | -$15.8K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $437K | Sell |
6,012
-17,622
| -75% | -$1.28M | ﹤0.01% | 1143 |
|
|
2016
Q2 | $1.81M | Buy |
23,634
+17,647
| +295% | +$1.35M | ﹤0.01% | 960 |
|
|
2016
Q1 | $430K | Hold |
5,987
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $406K | Hold |
5,987
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $374K | Sell |
5,987
-533
| -8% | -$33.3K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $384K | Sell |
6,520
-660,587
| -99% | -$38.9M | ﹤0.01% | 1382 |
|
|
2015
Q1 | $41.3M | Sell |
667,107
-294,162
| -31% | -$18.2M | 0.08% | 233 |
|
|
2014
Q4 | $59.1M | Sell |
961,269
-1,003,133
| -51% | -$61.6M | 0.12% | 176 |
|
|
2014
Q3 | $114M | Sell |
1,964,402
-26,718
| -1% | -$1.55M | 0.24% | 99 |
|
|
2014
Q2 | $123M | Buy |
1,991,120
+44,988
| +2% | +$2.78M | 0.26% | 91 |
|
|
2014
Q1 | $115M | Buy |
1,946,132
+1,690,008
| +660% | +$99.5M | 0.26% | 95 |
|
|
2013
Q4 | $14.7M | Sell |
256,124
-67,839
| -21% | -$3.89M | 0.04% | 378 |
|
|
2013
Q3 | $17.9M | Buy |
323,963
+403
| +0.1% | +$22.2K | 0.05% | 334 |
|
|
2013
Q2 | $19.5M | Buy |
+323,560
| New | +$19.5M | 0.06% | 300 |
|