Virtu KCG Holdings’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $901K | Sell |
13,815
-6,411
| -32% | -$418K | 0.03% | 644 |
|
|
2017
Q1 | $1.38M | Sell |
20,226
-10,166
| -33% | -$693K | 0.04% | 466 |
|
|
2016
Q4 | $2.1M | Sell |
30,392
-26,495
| -47% | -$1.83M | 0.05% | 278 |
|
|
2016
Q3 | $4.14M | Buy |
56,887
+16,380
| +40% | +$1.19M | 0.1% | 100 |
|
|
2016
Q2 | $3.11M | Buy |
40,507
+28,830
| +247% | +$2.21M | 0.06% | 158 |
|
|
2016
Q1 | $839K | Sell |
11,677
-94
| -0.8% | -$6.75K | 0.02% | 706 |
|
|
2015
Q4 | $799K | Sell |
11,771
-20,734
| -64% | -$1.41M | 0.01% | 781 |
|
|
2015
Q3 | $2.03M | Buy |
32,505
+26,477
| +439% | +$1.65M | 0.03% | 271 |
|
|
2015
Q2 | $355K | Buy |
+6,028
| New | +$355K | 0.01% | 1474 |
|
|
2015
Q1 | – | Sell |
-6,752
| Closed | -$415K | – | 2866 |
|
|
2014
Q4 | $415K | Sell |
6,752
-3,322
| -33% | -$204K | 0.01% | 1294 |
|
|
2014
Q3 | $583K | Sell |
10,074
-16,445
| -62% | -$952K | 0.01% | 1000 |
|
|
2014
Q2 | $1.64M | Buy |
+26,519
| New | +$1.64M | 0.03% | 367 |
|
|
2014
Q1 | – | Sell |
-62,869
| Closed | -$3.61M | – | 2566 |
|
|
2013
Q4 | $3.61M | Buy |
62,869
+22,872
| +57% | +$1.31M | 0.04% | 110 |
|
|
2013
Q3 | $2.21M | Buy |
+39,997
| New | +$2.21M | 0.03% | 281 |
|