Tocqueville Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,433
| Closed | -$411K | – | 849 |
|
|
2017
Q4 | $411K | Hold |
6,433
| – | – | ﹤0.01% | 648 |
|
|
2017
Q3 | $377K | Sell |
6,433
-532
| -8% | -$31.2K | ﹤0.01% | 673 |
|
|
2017
Q2 | $454K | Hold |
6,965
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $475K | Hold |
6,965
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $482K | Sell |
6,965
-533
| -7% | -$36.9K | 0.01% | 603 |
|
|
2016
Q3 | $545K | Sell |
7,498
-159
| -2% | -$11.6K | 0.01% | 613 |
|
|
2016
Q2 | $587K | Hold |
7,657
| – | – | 0.01% | 603 |
|
|
2016
Q1 | $550K | Hold |
7,657
| – | – | 0.01% | 610 |
|
|
2015
Q4 | $520K | Sell |
7,657
-4,846
| -39% | -$329K | 0.01% | 655 |
|
|
2015
Q3 | $781K | Sell |
12,503
-107
| -0.8% | -$6.68K | 0.01% | 608 |
|
|
2015
Q2 | $742K | Sell |
12,610
-4,419
| -26% | -$260K | 0.01% | 625 |
|
|
2015
Q1 | $1.06M | Buy |
17,029
+319
| +2% | +$19.8K | 0.01% | 575 |
|
|
2014
Q4 | $1.03M | Sell |
16,710
-319
| -2% | -$19.6K | 0.01% | 574 |
|
|
2014
Q3 | $985K | Buy |
17,029
+2,864
| +20% | +$166K | 0.01% | 509 |
|
|
2014
Q2 | $874K | Sell |
14,165
-852
| -6% | -$52.6K | 0.01% | 607 |
|
|
2014
Q1 | $884K | Sell |
15,017
-1,506
| -9% | -$88.7K | 0.01% | 467 |
|
|
2013
Q4 | $948K | Sell |
16,523
-16,306
| -50% | -$936K | 0.01% | 452 |
|
|
2013
Q3 | $1.81M | Buy |
32,829
+16,481
| +101% | +$909K | 0.02% | 441 |
|
|
2013
Q2 | $986K | Buy |
+16,348
| New | +$986K | 0.01% | 504 |
|