SFM
Stack Financial Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-181,131
| Closed | -$11.9M | – | 53 |
|
|
2015
Q1 | $11.9M | Buy |
181,131
+4,625
| +3% | +$305K | 1.44% | 41 |
|
|
2014
Q4 | $11.6M | Buy |
176,506
+3,015
| +2% | +$197K | 1.33% | 45 |
|
|
2014
Q3 | $10.7M | Buy |
173,491
+765
| +0.4% | +$47.1K | 1.36% | 44 |
|
|
2014
Q2 | $11.3M | Buy |
172,726
+1,515
| +0.9% | +$99.5K | 1.38% | 46 |
|
|
2014
Q1 | $10.7M | Buy |
171,211
+845
| +0.5% | +$53K | 1.38% | 44 |
|
|
2013
Q4 | $10.4M | Buy |
170,366
+1,826
| +1% | +$112K | 1.38% | 43 |
|
|
2013
Q3 | $9.9M | Buy |
168,540
+3,440
| +2% | +$202K | 1.42% | 43 |
|
|
2013
Q2 | $10.6M | Buy |
+165,100
| New | +$10.6M | 1.52% | 34 |
|