Robeco Schweiz’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,808
| Closed | -$3.86M | – | 182 |
|
|
2017
Q2 | $3.86M | Sell |
59,808
-9,279
| -13% | -$598K | 0.32% | 92 |
|
|
2017
Q1 | $4.71M | Sell |
69,087
-10,969
| -14% | -$747K | 0.4% | 81 |
|
|
2016
Q4 | $5.56M | Sell |
80,056
-21,539
| -21% | -$1.5M | 0.51% | 67 |
|
|
2016
Q3 | $7.37M | Hold |
101,595
| – | – | 0.64% | 55 |
|
|
2016
Q2 | $7.4M | Hold |
101,595
| – | – | 0.68% | 52 |
|
|
2016
Q1 | $7.33M | Sell |
101,595
-24,681
| -20% | -$1.78M | 0.7% | 48 |
|
|
2015
Q4 | $8.68M | Buy |
126,276
+1,032
| +0.8% | +$70.9K | 0.74% | 39 |
|
|
2015
Q3 | $7.82M | Hold |
125,244
| – | – | 0.73% | 41 |
|
|
2015
Q2 | $7.36M | Hold |
125,244
| – | – | 0.61% | 53 |
|
|
2015
Q1 | $7.7M | Buy |
125,244
+17,557
| +16% | +$1.08M | 0.6% | 51 |
|
|
2014
Q4 | $6.74M | Buy |
107,687
+5,954
| +6% | +$372K | 0.51% | 66 |
|
|
2014
Q3 | $5.9M | Buy |
101,733
+6,382
| +7% | +$370K | 0.47% | 72 |
|
|
2014
Q2 | $5.82M | Sell |
95,351
-33,015
| -26% | -$2.01M | 0.47% | 71 |
|
|
2014
Q1 | $7.49M | Buy |
128,366
+30,439
| +31% | +$1.78M | 0.65% | 43 |
|
|
2013
Q4 | $5.63M | Sell |
97,927
-38,506
| -28% | -$2.21M | 0.5% | 57 |
|
|
2013
Q3 | $7.56M | Buy |
136,433
+11,023
| +9% | +$611K | 0.63% | 49 |
|
|
2013
Q2 | $7.59M | Buy |
+125,410
| New | +$7.59M | 0.68% | 42 |
|