Stone Ridge Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,513
| Closed | -$691K | – | 1296 |
|
2018
Q3 | $691K | Sell |
10,513
-13,364
| -56% | -$878K | 0.04% | 684 |
|
2018
Q2 | $1.57M | Buy |
23,877
+550
| +2% | +$36.1K | 0.09% | 251 |
|
2018
Q1 | $1.42M | Sell |
23,327
-6,709
| -22% | -$410K | 0.08% | 255 |
|
2017
Q4 | $1.92M | Buy |
+30,036
| New | +$1.92M | 0.12% | 182 |
|