QAM
Quantres Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$1.04M | – | 191 |
|
|
2018
Q4 | $1.04M | Buy |
18,200
+14,100
| +344% | +$804K | 0.64% | 40 |
|
|
2018
Q3 | $287K | Buy |
+4,100
| New | +$287K | 0.17% | 166 |
|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$1.29M | – | 227 |
|
|
2017
Q3 | $1.29M | Buy |
20,700
+13,300
| +180% | +$829K | 0.83% | 36 |
|
|
2017
Q2 | $514K | Buy |
+7,400
| New | +$514K | 0.33% | 102 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$248K | – | 202 |
|
|
2016
Q3 | $248K | Sell |
3,200
-3,400
| -52% | -$264K | 0.15% | 160 |
|
|
2016
Q2 | $539K | Buy |
+6,600
| New | +$539K | 0.34% | 89 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$353K | – | 154 |
|
|
2014
Q4 | $353K | Sell |
5,400
-500
| -8% | -$32.7K | 0.34% | 87 |
|
|
2014
Q3 | $363K | Buy |
+5,900
| New | +$363K | 0.37% | 77 |
|