Steel Grove Capital Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,631
| Closed | -$202K | – | 211 |
|
|
2016
Q2 | $202K | Buy |
+2,631
| New | +$202K | 0.05% | 169 |
|
|
2016
Q1 | – | Sell |
-68,360
| Closed | -$4.64M | – | 197 |
|
|
2015
Q4 | $4.64M | Sell |
68,360
-3,607
| -5% | -$245K | 1.15% | 18 |
|
|
2015
Q3 | $4.5M | Sell |
71,967
-14,881
| -17% | -$930K | 1.12% | 24 |
|
|
2015
Q2 | $5.11M | Buy |
86,848
+1,597
| +2% | +$94K | 1.14% | 32 |
|
|
2015
Q1 | $5.28M | Buy |
+85,251
| New | +$5.28M | 1.19% | 31 |
|