SAM
Shamrock Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-230
| Closed | -$15K | – | 289 |
|
|
2017
Q2 | $15K | Hold |
230
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $15K | Hold |
230
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $15K | Hold |
230
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $15K | Hold |
230
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $15K | Hold |
230
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $15K | Hold |
230
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $15K | Hold |
230
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $15K | Hold |
230
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $15K | Hold |
230
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $15K | Hold |
230
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $15K | Sell |
230
-14,813
| -98% | -$966K | 0.01% | 177 |
|
|
2014
Q3 | $927K | Sell |
15,043
-29,087
| -66% | -$1.79M | 0.35% | 57 |
|
|
2014
Q2 | $2.9M | Buy |
44,130
+174
| +0.4% | +$11.4K | 0.9% | 24 |
|
|
2014
Q1 | $2.76M | Buy |
43,956
+552
| +1% | +$34.6K | 0.91% | 24 |
|
|
2013
Q4 | $2.65M | Buy |
43,404
+9,231
| +27% | +$564K | 0.91% | 30 |
|
|
2013
Q3 | $2.01M | Sell |
34,173
-1,982
| -5% | -$116K | 0.82% | 30 |
|
|
2013
Q2 | $2.34M | Buy |
+36,155
| New | +$2.34M | 0.98% | 17 |
|