Westfield Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-289,044
| Closed | -$18.9M | – | 268 |
|
|
2017
Q2 | $18.9M | Sell |
289,044
-314,057
| -52% | -$20.5M | 0.16% | 172 |
|
|
2017
Q1 | $41.1M | Sell |
603,101
-62,676
| -9% | -$4.27M | 0.35% | 98 |
|
|
2016
Q4 | $46.1M | Sell |
665,777
-294,046
| -31% | -$20.4M | 0.4% | 93 |
|
|
2016
Q3 | $69.8M | Buy |
959,823
+48,509
| +5% | +$3.53M | 0.56% | 64 |
|
|
2016
Q2 | $69.9M | Buy |
911,314
+439,961
| +93% | +$33.7M | 0.58% | 54 |
|
|
2016
Q1 | $33.9M | Buy |
+471,353
| New | +$33.9M | 0.26% | 124 |
|
|
2013
Q3 | – | Sell |
-19,660
| Closed | -$1.19M | – | 361 |
|
|
2013
Q2 | $1.19M | Buy |
+19,660
| New | +$1.19M | 0.01% | 280 |
|