Thomaspartners’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 |
-8,520
| Closed | -$532K | – | 97 |
|
|
2015
Q3 | $532K | Hold |
8,520
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $502K | Sell |
8,520
-213
| -2% | -$12.6K | 0.01% | 89 |
|
|
2015
Q1 | $541K | Hold |
8,733
| – | – | 0.01% | 92 |
|
|
2014
Q4 | $537K | Hold |
8,733
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $505K | Hold |
8,733
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $539K | Hold |
8,733
| – | – | 0.01% | 84 |
|
|
2014
Q1 | $514K | Hold |
8,733
| – | – | 0.01% | 90 |
|
|
2013
Q4 | $501K | Hold |
8,733
| – | – | 0.01% | 92 |
|
|
2013
Q3 | $482K | Sell |
8,733
-1,385
| -14% | -$76.4K | 0.02% | 95 |
|
|
2013
Q2 | $610K | Buy |
+10,118
| New | +$610K | 0.02% | 100 |
|