Timber Hill’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,101
| Closed | -$2.67M | – | 627 |
|
|
2017
Q1 | $2.67M | Sell |
39,101
-18,502
| -32% | -$1.26M | 0.02% | 65 |
|
|
2016
Q4 | $3.99M | Buy |
+57,603
| New | +$3.99M | 0.02% | 39 |
|
|
2016
Q3 | – | Sell |
-75,547
| Closed | -$5.79M | – | 746 |
|
|
2016
Q2 | $5.79M | Buy |
75,547
+65,011
| +617% | +$4.98M | 0.03% | 26 |
|
|
2016
Q1 | $757K | Buy |
+10,536
| New | +$757K | ﹤0.01% | 203 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2014
Q4 | – | Sell |
-42,774
| Closed | -$2.47M | – | 918 |
|
|
2014
Q3 | $2.47M | Buy |
+42,774
| New | +$2.47M | 0.01% | 99 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1039 |
|