Waddell & Reed Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,419
| Closed | -$11.1M | – | 517 |
|
|
2018
Q3 | $11.1M | Buy |
169,419
+10,190
| +6% | +$670K | 0.02% | 411 |
|
|
2018
Q2 | $10.4M | Sell |
159,229
-222,394
| -58% | -$14.6M | 0.02% | 408 |
|
|
2018
Q1 | $23.3M | Buy |
381,623
+21,226
| +6% | +$1.3M | 0.05% | 312 |
|
|
2017
Q4 | $23M | Sell |
360,397
-3,270
| -0.9% | -$209K | 0.05% | 314 |
|
|
2017
Q3 | $21.3M | Sell |
363,667
-14,260
| -4% | -$835K | 0.05% | 328 |
|
|
2017
Q2 | $24.6M | Buy |
377,927
+10,927
| +3% | +$713K | 0.05% | 322 |
|
|
2017
Q1 | $25M | Buy |
367,000
+16,434
| +5% | +$1.12M | 0.05% | 320 |
|
|
2016
Q4 | $24.3M | Sell |
350,566
-1,694,090
| -83% | -$117M | 0.05% | 318 |
|
|
2016
Q3 | $149M | Buy |
2,044,656
+1,031,676
| +102% | +$75M | 0.31% | 84 |
|
|
2016
Q2 | $77.7M | Buy |
1,012,980
+859,908
| +562% | +$65.9M | 0.16% | 156 |
|
|
2016
Q1 | $11M | Buy |
153,072
+7,561
| +5% | +$543K | 0.02% | 392 |
|
|
2015
Q4 | $9.87M | Buy |
145,511
+114,530
| +370% | +$7.77M | 0.02% | 412 |
|
|
2015
Q3 | $1.94M | Sell |
30,981
-2,513
| -8% | -$157K | ﹤0.01% | 576 |
|
|
2015
Q2 | $1.97M | Buy |
+33,494
| New | +$1.97M | ﹤0.01% | 552 |
|