SII Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,544
| Closed | -$205K | – | 506 |
|
|
2017
Q3 | $205K | Buy |
3,544
+1
| +0% | +$58 | 0.01% | 551 |
|
|
2017
Q2 | $231K | Sell |
3,543
-382
| -10% | -$24.9K | 0.01% | 519 |
|
|
2017
Q1 | $269K | Hold |
3,925
| – | – | 0.02% | 498 |
|
|
2016
Q4 | $272K | Buy |
3,925
+160
| +4% | +$11.1K | 0.02% | 475 |
|
|
2016
Q3 | $273K | Sell |
3,765
-314
| -8% | -$22.8K | 0.02% | 452 |
|
|
2016
Q2 | $312K | Buy |
4,079
+261
| +7% | +$20K | 0.03% | 425 |
|
|
2016
Q1 | $275K | Buy |
+3,818
| New | +$275K | 0.03% | 452 |
|
|
2015
Q4 | – | Sell |
-3,601
| Closed | -$225K | – | 505 |
|
|
2015
Q3 | $225K | Buy |
+3,601
| New | +$225K | 0.03% | 462 |
|
|
2015
Q1 | – | Sell |
-3,352
| Closed | -$206K | – | 553 |
|
|
2014
Q4 | $206K | Sell |
3,352
-748
| -18% | -$46K | 0.03% | 463 |
|
|
2014
Q3 | $237K | Sell |
4,100
-746
| -15% | -$43.1K | 0.03% | 416 |
|
|
2014
Q2 | $299K | Buy |
4,846
+515
| +12% | +$31.8K | 0.04% | 352 |
|
|
2014
Q1 | $251K | Buy |
4,331
+766
| +21% | +$44.4K | 0.05% | 341 |
|
|
2013
Q4 | $203K | Buy |
+3,565
| New | +$203K | 0.04% | 393 |
|
|
2013
Q3 | – | Sell |
-4,655
| Closed | -$280K | – | 343 |
|
|
2013
Q2 | $280K | Buy |
+4,655
| New | +$280K | 0.06% | 291 |
|