Santa Fe Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,799
| Closed | -$3.68M | – | 522 |
|
|
2015
Q3 | $3.68M | Buy |
+58,799
| New | +$3.68M | 0.49% | 44 |
|
|
2015
Q1 | – | Sell |
-58,425
| Closed | -$3.59M | – | 549 |
|
|
2014
Q4 | $3.59M | Buy |
58,425
+53,471
| +1,079% | +$3.28M | 0.45% | 60 |
|
|
2014
Q3 | $287K | Sell |
4,954
-15,651
| -76% | -$907K | 0.04% | 456 |
|
|
2014
Q2 | $1.27M | Buy |
20,605
+13,313
| +183% | +$821K | 0.19% | 217 |
|
|
2014
Q1 | $430K | Sell |
7,292
-32,925
| -82% | -$1.94M | 0.06% | 373 |
|
|
2013
Q4 | $2.31M | Buy |
+40,217
| New | +$2.31M | 0.38% | 97 |
|