Symons Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,725
| Closed | -$10.3M | – | 72 |
|
|
2015
Q1 | $10.3M | Sell |
166,725
-404
| -0.2% | -$25K | 2.35% | 26 |
|
|
2014
Q4 | $10.3M | Sell |
167,129
-6,529
| -4% | -$401K | 2.44% | 22 |
|
|
2014
Q3 | $10M | Sell |
173,658
-6,070
| -3% | -$351K | 2.12% | 23 |
|
|
2014
Q2 | $11.1M | Sell |
179,728
-1,204
| -0.7% | -$74.3K | 2.47% | 21 |
|
|
2014
Q1 | $10.7M | Sell |
180,932
-1,352
| -0.7% | -$79.6K | 2.44% | 19 |
|
|
2013
Q4 | $10.5M | Sell |
182,284
-267
| -0.1% | -$15.3K | 2.41% | 22 |
|
|
2013
Q3 | $10.1M | Sell |
182,551
-372
| -0.2% | -$20.5K | 2.73% | 19 |
|
|
2013
Q2 | $11M | Buy |
+182,923
| New | +$11M | 3% | 16 |
|