Saturna Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133
| Closed | -$9K | – | 245 |
|
|
2015
Q4 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-50,694
| Closed | -$3.14M | – | 355 |
|
|
2015
Q1 | $3.14M | Hold |
50,694
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $3.12M | Sell |
50,694
-34,506
| -41% | -$2.12M | 0.08% | 102 |
|
|
2014
Q3 | $4.93M | Sell |
85,200
-411,516
| -83% | -$23.8M | 0.13% | 98 |
|
|
2014
Q2 | $30.6M | Hold |
496,716
| – | – | 0.8% | 61 |
|
|
2014
Q1 | $29.2M | Hold |
496,716
| – | – | 0.77% | 62 |
|
|
2013
Q4 | $28.5M | Hold |
496,716
| – | – | 0.73% | 65 |
|
|
2013
Q3 | $27.4M | Hold |
496,716
| – | – | 0.73% | 63 |
|
|
2013
Q2 | $30M | Buy |
+496,716
| New | +$30M | 0.82% | 50 |
|