Value Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,469
| Closed | -$2.61M | – | 16 |
|
|
2014
Q4 | $2.61M | Sell |
42,469
-8,483
| -17% | -$521K | 4.25% | 9 |
|
|
2014
Q3 | $2.95M | Hold |
50,952
| – | – | 5.18% | 8 |
|
|
2014
Q2 | $3.14M | Hold |
50,952
| – | – | 4.43% | 9 |
|
|
2014
Q1 | $3M | Sell |
50,952
-381
| -0.7% | -$22.4K | 3.46% | 11 |
|
|
2013
Q4 | $2.94M | Buy |
+51,333
| New | +$2.94M | 2.2% | 12 |
|