South Texas Money Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,634
| Closed | -$237K | – | 212 |
|
|
2017
Q2 | $237K | Hold |
3,634
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $248K | Hold |
3,634
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $251K | Hold |
3,634
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $264K | Sell |
3,634
-17
| -0.5% | -$1.24K | 0.01% | 170 |
|
|
2016
Q2 | $280K | Hold |
3,651
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $262K | Hold |
3,651
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $248K | Hold |
3,651
| – | – | 0.01% | 180 |
|
|
2015
Q3 | $228K | Hold |
3,651
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $215K | Buy |
3,651
+17
| +0.5% | +$1K | 0.01% | 194 |
|
|
2015
Q1 | $225K | Hold |
3,634
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $223K | Hold |
3,634
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $210K | Hold |
3,634
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $224K | Hold |
3,634
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $214K | Hold |
3,634
| – | – | 0.01% | 158 |
|
|
2013
Q4 | $208K | Hold |
3,634
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $200K | Sell |
3,634
-64
| -2% | -$3.52K | 0.02% | 147 |
|
|
2013
Q2 | $223K | Buy |
+3,698
| New | +$223K | 0.02% | 148 |
|