Rothschild & Co Asset Management US’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 |
-9,035
| Closed | -$589K | – | 460 |
|
|
2017
Q2 | $589K | Buy |
9,035
+726
| +9% | +$47.3K | 0.01% | 456 |
|
|
2017
Q1 | $567K | Sell |
8,309
-1,617
| -16% | -$110K | 0.01% | 442 |
|
|
2016
Q4 | $687K | Buy |
9,926
+1,364
| +16% | +$94.4K | 0.01% | 442 |
|
|
2016
Q3 | $623K | Buy |
8,562
+1,045
| +14% | +$76K | 0.01% | 387 |
|
|
2016
Q2 | $576K | Buy |
7,517
+1,100
| +17% | +$84.3K | 0.01% | 373 |
|
|
2016
Q1 | $461K | Buy |
6,417
+1,661
| +35% | +$119K | 0.01% | 341 |
|
|
2015
Q4 | $323K | Buy |
+4,756
| New | +$323K | 0.01% | 363 |
|