Quinn Opportunity Partners’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 |
-7,455
| Closed | -$484K | – | 190 |
|
|
2019
Q4 | $484K | Sell |
7,455
-3,195
| -30% | -$207K | 0.06% | 119 |
|
|
2019
Q3 | $644K | Sell |
10,650
-5,325
| -33% | -$322K | 0.08% | 109 |
|
|
2019
Q2 | $804K | Hold |
15,975
| – | – | 0.1% | 100 |
|
|
2019
Q1 | $861K | Hold |
15,975
| – | – | 0.12% | 88 |
|
|
2018
Q4 | $855K | Sell |
15,975
-28,223
| -64% | -$1.51M | 0.12% | 78 |
|
|
2018
Q3 | $2.91M | Hold |
44,198
| – | – | 0.41% | 49 |
|
|
2018
Q2 | $2.9M | Hold |
44,198
| – | – | 0.39% | 53 |
|
|
2018
Q1 | $2.7M | Sell |
44,198
-2,662
| -6% | -$162K | 0.35% | 56 |
|
|
2017
Q4 | $2.99M | Hold |
46,860
| – | – | 0.49% | 51 |
|
|
2017
Q3 | $2.74M | Hold |
46,860
| – | – | 0.43% | 56 |
|
|
2017
Q2 | $3.06M | Hold |
46,860
| – | – | 0.51% | 47 |
|
|
2017
Q1 | $3.2M | Buy |
+46,860
| New | +$3.2M | 0.74% | 40 |
|