Stratton Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,414
| Closed | -$213K | – | 221 |
|
|
2015
Q3 | $213K | Buy |
+3,414
| New | +$213K | 0.02% | 219 |
|
|
2015
Q2 | – | Sell |
-4,213
| Closed | -$261K | – | 335 |
|
|
2015
Q1 | $261K | Sell |
4,213
-2,290
| -35% | -$142K | 0.01% | 322 |
|
|
2014
Q4 | $400K | Hold |
6,503
| – | – | 0.02% | 306 |
|
|
2014
Q3 | $376K | Hold |
6,503
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $401K | Sell |
6,503
-253
| -4% | -$15.6K | 0.02% | 304 |
|
|
2014
Q1 | $398K | Hold |
6,756
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $387K | Hold |
6,756
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $373K | Hold |
6,756
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $407K | Buy |
+6,756
| New | +$407K | 0.02% | 285 |
|