Riverhead Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.75M | Sell |
45,469
-4,127
| -8% | -$249K | 0.1% | 261 |
|
|
2019
Q2 | $2.5M | Buy |
49,596
+14,670
| +42% | +$738K | 0.09% | 295 |
|
|
2019
Q1 | $1.88M | Buy |
34,926
+14,538
| +71% | +$783K | 0.08% | 326 |
|
|
2018
Q4 | $1.09M | Buy |
20,388
+453
| +2% | +$24.2K | 0.05% | 426 |
|
|
2018
Q3 | $1.31M | Sell |
19,935
-532
| -3% | -$35K | 0.05% | 415 |
|
|
2018
Q2 | $1.34M | Buy |
20,467
+345
| +2% | +$22.6K | 0.05% | 389 |
|
|
2018
Q1 | $1.23M | Sell |
20,122
-275
| -1% | -$16.8K | 0.05% | 378 |
|
|
2017
Q4 | $1.3M | Buy |
20,397
+488
| +2% | +$31.2K | 0.06% | 363 |
|
|
2017
Q3 | $1.17M | Sell |
19,909
-1,544
| -7% | -$90.4K | 0.05% | 362 |
|
|
2017
Q2 | $1.4M | Buy |
21,453
+640
| +3% | +$41.7K | 0.07% | 324 |
|
|
2017
Q1 | $1.42M | Buy |
20,813
+5,111
| +33% | +$348K | 0.08% | 303 |
|
|
2016
Q4 | $1.09M | Sell |
15,702
-17,892
| -53% | -$1.24M | 0.07% | 329 |
|
|
2016
Q3 | $2.44M | Buy |
33,594
+19,360
| +136% | +$1.41M | 0.16% | 175 |
|
|
2016
Q2 | $1.2M | Sell |
14,234
-122,546
| -90% | -$10.4M | 0.04% | 388 |
|
|
2016
Q1 | $9.83M | Buy |
136,780
+7,701
| +6% | +$554K | 0.14% | 200 |
|
|
2015
Q4 | $8.76M | Sell |
129,079
-37,158
| -22% | -$2.52M | 0.13% | 208 |
|
|
2015
Q3 | $10.4M | Buy |
166,237
+10,729
| +7% | +$670K | 0.16% | 194 |
|
|
2015
Q2 | $9.16M | Sell |
155,508
-91,616
| -37% | -$5.39M | 0.14% | 223 |
|
|
2015
Q1 | $15.3M | Buy |
247,124
+1,829
| +0.7% | +$113K | 0.23% | 130 |
|
|
2014
Q4 | $15.1M | Buy |
245,295
+41,174
| +20% | +$2.53M | 0.23% | 128 |
|
|
2014
Q3 | $11.8M | Buy |
204,121
+33,064
| +19% | +$1.91M | 0.2% | 146 |
|
|
2014
Q2 | $10.6M | Buy |
171,057
+23,300
| +16% | +$1.44M | 0.2% | 149 |
|
|
2014
Q1 | $8.7M | Sell |
147,757
-18,606
| -11% | -$1.1M | 0.19% | 151 |
|
|
2013
Q4 | $9.54M | Buy |
166,363
+17,689
| +12% | +$1.01M | 0.25% | 122 |
|
|
2013
Q3 | $8.2M | Sell |
148,674
-33,228
| -18% | -$1.83M | 0.27% | 101 |
|
|
2013
Q2 | $11M | Buy |
+181,902
| New | +$11M | 0.36% | 75 |
|