TSW
Thompson Siegel & Walmsley’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207
| Closed | -$14K | – | 718 |
|
|
2019
Q4 | $14K | Sell |
207
-274
| -57% | -$18.5K | ﹤0.01% | 611 |
|
|
2019
Q3 | $31K | Sell |
481
-598,595
| -100% | -$38.6M | ﹤0.01% | 543 |
|
|
2019
Q2 | $32.1M | Sell |
599,076
-226,700
| -27% | -$12.1M | 0.46% | 71 |
|
|
2019
Q1 | $47.4M | Sell |
825,776
-5,904
| -0.7% | -$339K | 0.66% | 63 |
|
|
2018
Q4 | $47.4M | Sell |
831,680
-158,613
| -16% | -$9.04M | 0.74% | 63 |
|
|
2018
Q3 | $69.3M | Sell |
990,293
-38,106
| -4% | -$2.67M | 0.88% | 46 |
|
|
2018
Q2 | $71.9M | Sell |
1,028,399
-335,495
| -25% | -$23.4M | 0.93% | 43 |
|
|
2018
Q1 | $88.7M | Sell |
1,363,894
-289,793
| -18% | -$18.8M | 1.09% | 28 |
|
|
2017
Q4 | $112M | Sell |
1,653,687
-24,234
| -1% | -$1.65M | 1.34% | 14 |
|
|
2017
Q3 | $105M | Buy |
1,677,921
+594,261
| +55% | +$37.1M | 1.26% | 16 |
|
|
2017
Q2 | $75.3M | Buy |
1,083,660
+116,961
| +12% | +$8.12M | 0.89% | 39 |
|
|
2017
Q1 | $70.2M | Buy |
966,699
+151,519
| +19% | +$11M | 0.83% | 38 |
|
|
2016
Q4 | $60.1M | Buy |
815,180
+344,178
| +73% | +$25.4M | 0.79% | 40 |
|
|
2016
Q3 | $36.5M | Sell |
471,002
-176,399
| -27% | -$13.7M | 0.57% | 64 |
|
|
2016
Q2 | $52.9M | Sell |
647,401
-31,265
| -5% | -$2.55M | 0.83% | 29 |
|
|
2016
Q1 | $52M | Sell |
678,666
-18,629
| -3% | -$1.43M | 0.84% | 28 |
|
|
2015
Q4 | $50.4M | Sell |
697,295
-5,627
| -0.8% | -$407K | 0.91% | 21 |
|
|
2015
Q3 | $46.8M | Sell |
702,922
-55,278
| -7% | -$3.68M | 0.87% | 20 |
|
|
2015
Q2 | $47.5M | Buy |
758,200
+21,755
| +3% | +$1.36M | 0.84% | 22 |
|
|
2015
Q1 | $48.6M | Buy |
736,445
+297,160
| +68% | +$19.6M | 0.84% | 22 |
|
|
2014
Q4 | $28.7M | Buy |
439,285
+938
| +0.2% | +$61.4K | 0.55% | 52 |
|
|
2014
Q3 | $27M | Buy |
438,347
+437,922
| +103,040% | +$27M | 0.54% | 58 |
|
|
2014
Q2 | $28K | Buy |
425
+275
| +183% | +$18.1K | ﹤0.01% | 503 |
|
|
2014
Q1 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 596 |
|