Thompson Siegel & Walmsley’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $14K | Sell |
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|
2019
Q3 | $31K | Sell |
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|
2019
Q2 | $32.1M | Sell |
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|
2019
Q1 | $47.4M | Sell |
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|
2018
Q4 | $47.4M | Sell |
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|
2018
Q3 | $69.3M | Sell |
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|
2018
Q2 | $71.9M | Sell |
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|
2018
Q1 | $88.7M | Sell |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $105M | Buy |
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|
2017
Q2 | $75.3M | Buy |
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|
2017
Q1 | $70.2M | Buy |
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|
2016
Q4 | $60.1M | Buy |
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|
2016
Q3 | $36.5M | Sell |
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|
2016
Q2 | $52.9M | Sell |
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|
2016
Q1 | $52M | Sell |
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|
2015
Q4 | $50.4M | Sell |
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|
2015
Q3 | $46.8M | Sell |
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|
2015
Q2 | $47.5M | Buy |
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|
2015
Q1 | $48.6M | Buy |
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|
2014
Q4 | $28.7M | Buy |
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|
2014
Q3 | $27M | Buy |
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|
2014
Q2 | $28K | Buy |
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|
2014
Q1 | $9K | Buy |
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