Tran Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,411
| Closed | -$2.4M | – | 75 |
|
|
2015
Q4 | $2.4M | Sell |
35,411
-16,508
| -32% | -$1.12M | 0.06% | 76 |
|
|
2015
Q3 | $3.24M | Sell |
51,919
-40,603
| -44% | -$2.54M | 0.08% | 72 |
|
|
2015
Q2 | $5.45M | Buy |
92,522
+373
| +0.4% | +$22K | 0.13% | 51 |
|
|
2015
Q1 | $5.71M | Sell |
92,149
-4,234
| -4% | -$262K | 0.12% | 50 |
|
|
2014
Q4 | $5.92M | Buy |
96,383
+3,941
| +4% | +$242K | 0.11% | 47 |
|
|
2014
Q3 | $5.35M | Buy |
92,442
+15,496
| +20% | +$896K | 0.1% | 55 |
|
|
2014
Q2 | $4.75M | Sell |
76,946
-28,862
| -27% | -$1.78M | 0.08% | 60 |
|
|
2014
Q1 | $6.23M | Buy |
105,808
+8,041
| +8% | +$473K | 0.11% | 40 |
|
|
2013
Q4 | $5.61M | Sell |
97,767
-2,876
| -3% | -$165K | 0.1% | 41 |
|
|
2013
Q3 | $5.55M | Buy |
100,643
+11,822
| +13% | +$652K | 0.11% | 37 |
|
|
2013
Q2 | $5.36M | Buy |
+88,821
| New | +$5.36M | 0.12% | 32 |
|