Suffolk Capital Management’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 |
-76,353
| Closed | -$5.28M | – | 143 |
|
|
2016
Q4 | $5.28M | Hold |
76,353
| – | – | 0.72% | 53 |
|
|
2016
Q3 | $5.55M | Sell |
76,353
-40,073
| -34% | -$2.91M | 0.76% | 53 |
|
|
2016
Q2 | $8.93M | Buy |
116,426
+74,547
| +178% | +$5.72M | 1.15% | 39 |
|
|
2016
Q1 | $3.01M | Buy |
+41,879
| New | +$3.01M | 0.4% | 65 |
|
|
2014
Q3 | – | Sell |
-44,517
| Closed | -$2.75M | – | 148 |
|
|
2014
Q2 | $2.75M | Buy |
+44,517
| New | +$2.75M | 0.33% | 96 |
|