SEI Trust Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.98M | Buy |
34,206
+568
| +2% | +$32.8K | 0.02% | 666 |
|
|
2014
Q2 | $2.08M | Sell |
33,638
-17,551
| -34% | -$1.08M | 0.02% | 657 |
|
|
2014
Q1 | $3.01M | Sell |
51,189
-61,973
| -55% | -$3.65M | 0.03% | 543 |
|
|
2013
Q4 | $6.49M | Sell |
113,162
-38,286
| -25% | -$2.2M | 0.06% | 347 |
|
|
2013
Q3 | $8.35M | Buy |
151,448
+54,634
| +56% | +$3.01M | 0.09% | 256 |
|
|
2013
Q2 | $5.84M | Buy |
+96,814
| New | +$5.84M | 0.07% | 306 |
|