Zebra Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,849
| Closed | -$803K | – | 241 |
|
2015
Q3 | $803K | Sell |
12,849
-10,202
| -44% | -$638K | 0.5% | 67 |
|
2015
Q2 | $1.36M | Sell |
23,051
-3,595
| -13% | -$212K | 0.79% | 15 |
|
2015
Q1 | $1.65M | Sell |
26,646
-2,367
| -8% | -$147K | 0.85% | 10 |
|
2014
Q4 | $1.78M | Buy |
29,013
+7
| +0% | +$430 | 0.69% | 24 |
|
2014
Q3 | $1.68M | Buy |
29,006
+716
| +3% | +$41.4K | 0.67% | 22 |
|
2014
Q2 | $1.75M | Buy |
28,290
+17,531
| +163% | +$1.08M | 0.67% | 19 |
|
2014
Q1 | $633K | Buy |
+10,759
| New | +$633K | 0.26% | 131 |
|