Addison Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13K | Sell |
77
-20
| -21% | -$1.59K | ﹤0.01% | 686 |
|
|
2025
Q1 | $8K | Sell |
97
-40
| -29% | -$3.3K | ﹤0.01% | 613 |
|
|
2024
Q4 | $11.1K | Hold |
137
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $11.1K | Buy |
+137
| New | +$11.1K | ﹤0.01% | 579 |
|
|
2023
Q3 | – | Sell |
-283
| Closed | -$17.9K | – | 692 |
|
|
2023
Q2 | $17.9K | Hold |
283
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $17.8K | Hold |
283
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $19K | Hold |
283
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $19K | Hold |
283
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $19K | Hold |
283
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $17K | Hold |
283
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $17K | Hold |
283
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $17K | Hold |
283
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $17K | Buy |
+283
| New | +$17K | 0.01% | 271 |
|
|
2020
Q4 | $17K | Buy |
+283
| New | +$17K | 0.02% | 251 |
|