Virginia Retirement Systems’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,964
| Closed | -$457K | – | 977 |
|
|
2016
Q2 | $457K | Buy |
+5,964
| New | +$457K | 0.01% | 738 |
|
|
2015
Q4 | $407K | Buy |
6,004
+68
| +1% | +$4.61K | 0.01% | 768 |
|
|
2015
Q3 | $371K | Sell |
5,936
-2
| -0% | -$125 | 0.01% | 765 |
|
|
2015
Q2 | $350K | Buy |
5,938
+30
| +0.5% | +$1.77K | 0.01% | 797 |
|
|
2015
Q1 | $366K | Sell |
5,908
-201,616
| -97% | -$12.5M | 0.01% | 789 |
|
|
2014
Q4 | $12.8M | Buy |
207,524
+20
| +0% | +$1.23K | 0.2% | 172 |
|
|
2014
Q3 | $12M | Sell |
207,504
-112,200
| -35% | -$6.49M | 0.2% | 161 |
|
|
2014
Q2 | $19.7M | Buy |
319,704
+373
| +0.1% | +$23K | 0.34% | 78 |
|
|
2014
Q1 | $18.8M | Sell |
319,331
-51,954
| -14% | -$3.06M | 0.35% | 76 |
|
|
2013
Q4 | $21.3M | Sell |
371,285
-91,554
| -20% | -$5.25M | 0.43% | 60 |
|
|
2013
Q3 | $25.5M | Sell |
462,839
-155,355
| -25% | -$8.57M | 0.55% | 50 |
|
|
2013
Q2 | $37.3M | Buy |
+618,194
| New | +$37.3M | 0.7% | 35 |
|