Russell Frank Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $76.6M | Buy |
1,064,587
+28,267
| +3% | +$2.03M | 0.13% | 169 |
|
|
2015
Q4 | $71.2M | Buy |
1,036,320
+144,535
| +16% | +$9.93M | 0.12% | 189 |
|
|
2015
Q3 | $55.7M | Sell |
891,785
-79,872
| -8% | -$4.99M | 0.1% | 216 |
|
|
2015
Q2 | $57.2M | Buy |
971,657
+143,661
| +17% | +$8.46M | 0.09% | 250 |
|
|
2015
Q1 | $51.3M | Buy |
827,996
+99,277
| +14% | +$6.15M | 0.09% | 253 |
|
|
2014
Q4 | $45.6M | Sell |
728,719
-97,682
| -12% | -$6.11M | 0.08% | 278 |
|
|
2014
Q3 | $47.8M | Sell |
826,401
-177,035
| -18% | -$10.2M | 0.09% | 267 |
|
|
2014
Q2 | $56.5M | Sell |
1,003,436
-49,667
| -5% | -$2.79M | 0.1% | 231 |
|
|
2014
Q1 | $65.6M | Buy |
1,053,103
+485,235
| +85% | +$30.2M | 0.12% | 202 |
|
|
2013
Q4 | $31M | Sell |
567,868
-175,348
| -24% | -$9.56M | 0.06% | 379 |
|
|
2013
Q3 | $41M | Sell |
743,216
-1,844
| -0.2% | -$102K | 0.07% | 319 |
|
|
2013
Q2 | $44.9M | Buy |
+745,060
| New | +$44.9M | 0.08% | 281 |
|