SAM
Sentinel Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$923K | – | 271 |
|
|
2014
Q4 | $923K | Buy |
+14,100
| New | +$923K | 0.02% | 234 |
|
|
2014
Q1 | – | Sell |
-359,500
| Closed | -$22M | – | 268 |
|
|
2013
Q4 | $22M | Sell |
359,500
-125,000
| -26% | -$7.63M | 0.43% | 94 |
|
|
2013
Q3 | $28.5M | Sell |
484,500
-8,420
| -2% | -$494K | 0.6% | 49 |
|
|
2013
Q2 | $31.7M | Buy |
+492,920
| New | +$31.7M | 0.68% | 29 |
|