TA
K icon

Teachers Advisors’s Kellanova K Stock Holding History

Teachers Advisors’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$30.5M Buy
565,667
+20,782
+4% +$1.12M 0.04% 475
2018
Q4 		$29.2M Sell
544,885
-21,270
-4% -$1.14M 0.04% 452
2018
Q3 		$37.2M Buy
566,155
+54,197
+11% +$3.56M 0.04% 442
2018
Q2 		$33.6M Sell
511,958
-114,296
-18% -$7.5M 0.04% 493
2018
Q1 		$38.2M Buy
626,254
+27,963
+5% +$1.71M 0.05% 421
2017
Q4 		$38.2M Sell
598,291
-94,551
-14% -$6.04M 0.05% 423
2017
Q3 		$40.6M Buy
692,842
+1,196
+0.2% +$70K 0.05% 380
2017
Q2 		$45.1M Buy
691,646
+41,163
+6% +$2.68M 0.06% 359
2017
Q1 		$44.3M Sell
650,483
-616,756
-49% -$42M 0.06% 367
2016
Q4 		$87.7M Sell
1,267,239
-16,352
-1% -$1.13M 0.14% 171
2016
Q3 		$93.4M Buy
1,283,591
+55,526
+5% +$4.04M 0.16% 150
2016
Q2 		$94.2M Buy
1,228,065
+602,005
+96% +$46.2M 0.16% 141
2016
Q1 		$45M Buy
626,060
+64,613
+12% +$4.64M 0.08% 301
2015
Q4 		$38.1M Buy
561,447
+104,192
+23% +$7.07M 0.07% 347
2015
Q3 		$28.6M Buy
457,255
+12,243
+3% +$765K 0.06% 425
2015
Q2 		$26.2M Buy
445,012
+2,484
+0.6% +$146K 0.05% 479
2015
Q1 		$27.4M Buy
442,528
+5,957
+1% +$369K 0.05% 461
2014
Q4 		$26.8M Sell
436,571
-15,766
-3% -$969K 0.05% 454
2014
Q3 		$26.2M Buy
452,337
+270
+0.1% +$15.6K 0.05% 445
2014
Q2 		$27.9M Sell
452,067
-23,340
-5% -$1.44M 0.06% 442
2014
Q1 		$28M Buy
475,407
+107,085
+29% +$6.31M 0.06% 431
2013
Q4 		$21.1M Buy
368,322
+23,813
+7% +$1.37M 0.05% 514
2013
Q3 		$19M Buy
344,509
+15,879
+5% +$876K 0.05% 519
2013
Q2 		$19.8M Buy
+328,630
New +$19.8M 0.05% 453