Symphony Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,247
| Closed | -$309K | – | 427 |
|
2016
Q3 | $309K | Sell |
4,247
-473
| -10% | -$34.4K | 0.03% | 336 |
|
2016
Q2 | $362K | Buy |
+4,720
| New | +$362K | 0.04% | 270 |
|
2015
Q4 | – | Sell |
-9,055
| Closed | -$566K | – | 440 |
|
2015
Q3 | $566K | Buy |
+9,055
| New | +$566K | 0.07% | 288 |
|
2013
Q3 | – | Sell |
-5,174
| Closed | -$312K | – | 367 |
|
2013
Q2 | $312K | Buy |
+5,174
| New | +$312K | 0.03% | 328 |
|