Strategic Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,416
| Closed | -$790K | – | 138 |
|
|
2016
Q4 | $790K | Buy |
11,416
+99
| +0.9% | +$6.85K | 0.41% | 73 |
|
|
2016
Q3 | $823K | Sell |
11,317
-1,541
| -12% | -$112K | 0.46% | 71 |
|
|
2016
Q2 | $986K | Sell |
12,858
-1,744
| -12% | -$134K | 0.57% | 61 |
|
|
2016
Q1 | $1.05M | Buy |
14,602
+545
| +4% | +$39.2K | 0.6% | 53 |
|
|
2015
Q4 | $954K | Buy |
14,057
+9
| +0.1% | +$611 | 0.62% | 56 |
|
|
2015
Q3 | $878K | Buy |
14,048
+9
| +0.1% | +$563 | 0.61% | 58 |
|
|
2015
Q2 | $826K | Buy |
14,039
+8,126
| +137% | +$478K | 0.53% | 65 |
|
|
2015
Q1 | $365K | Sell |
5,913
-5,975
| -50% | -$369K | 0.23% | 104 |
|
|
2014
Q4 | $730K | Buy |
11,888
+1,714
| +17% | +$105K | 0.48% | 72 |
|
|
2014
Q3 | $588K | Buy |
10,174
+4,261
| +72% | +$246K | 0.39% | 80 |
|
|
2014
Q2 | $365K | Buy |
5,913
+2
| +0% | +$123 | 0.23% | 104 |
|
|
2014
Q1 | $348K | Buy |
5,911
+1
| +0% | +$59 | 0.23% | 105 |
|
|
2013
Q4 | $339K | Buy |
5,910
+2
| +0% | +$115 | 0.23% | 109 |
|
|
2013
Q3 | $326K | Buy |
5,908
+2
| +0% | +$110 | 0.27% | 100 |
|
|
2013
Q2 | $360K | Buy |
+5,906
| New | +$360K | 0.32% | 90 |
|