Advisors Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
20,412
-6,836
| -25% | -$544K | 0.03% | 631 |
|
|
2025
Q1 | $2.25M | Sell |
27,248
-1,863
| -6% | -$154K | 0.04% | 526 |
|
|
2024
Q4 | $2.36M | Sell |
29,111
-2,440
| -8% | -$198K | 0.04% | 525 |
|
|
2024
Q3 | $2.55M | Buy |
31,551
+1,984
| +7% | +$160K | 0.05% | 491 |
|
|
2024
Q2 | $1.71M | Sell |
29,567
-1,867
| -6% | -$108K | 0.03% | 575 |
|
|
2024
Q1 | $1.8M | Buy |
31,434
+4,284
| +16% | +$245K | 0.03% | 583 |
|
|
2023
Q4 | $1.52M | Sell |
27,150
-2,938
| -10% | -$164K | 0.03% | 608 |
|
|
2023
Q3 | $1.68M | Buy |
30,088
+2,990
| +11% | +$167K | 0.04% | 560 |
|
|
2023
Q2 | $1.71M | Buy |
27,098
+644
| +2% | +$40.8K | 0.04% | 566 |
|
|
2023
Q1 | $1.66M | Sell |
26,454
-7,014
| -21% | -$441K | 0.03% | 576 |
|
|
2022
Q4 | $2.24M | Buy |
33,468
+1,278
| +4% | +$85.5K | 0.05% | 463 |
|
|
2022
Q3 | $2.11M | Buy |
32,190
+2,663
| +9% | +$174K | 0.04% | 481 |
|
|
2022
Q2 | $1.98M | Buy |
29,527
+2,765
| +10% | +$185K | 0.04% | 516 |
|
|
2022
Q1 | $1.62M | Buy |
26,762
+6,959
| +35% | +$422K | 0.03% | 656 |
|
|
2021
Q4 | $1.2M | Buy |
19,803
+9,611
| +94% | +$581K | 0.02% | 783 |
|
|
2021
Q3 | $612K | Buy |
10,192
+2,759
| +37% | +$166K | 0.01% | 943 |
|
|
2021
Q2 | $449K | Buy |
7,433
+2,840
| +62% | +$172K | 0.01% | 1040 |
|
|
2021
Q1 | $273K | Sell |
4,593
-5,200
| -53% | -$309K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $572K | Sell |
9,793
-9,827
| -50% | -$574K | 0.01% | 924 |
|
|
2020
Q3 | $1.19M | Sell |
19,620
-9,574
| -33% | -$581K | 0.02% | 656 |
|
|
2020
Q2 | $1.81M | Sell |
29,194
-1,418
| -5% | -$88K | 0.04% | 492 |
|
|
2020
Q1 | $1.72M | Buy |
30,612
+523
| +2% | +$29.5K | 0.04% | 451 |
|
|
2019
Q4 | $1.95M | Buy |
30,089
+4,280
| +17% | +$278K | 0.03% | 544 |
|
|
2019
Q3 | $1.56M | Buy |
25,809
+7,207
| +39% | +$435K | 0.03% | 613 |
|
|
2019
Q2 | $936K | Sell |
18,602
-1,845
| -9% | -$92.8K | 0.02% | 804 |
|
|
2019
Q1 | $1.1M | Sell |
20,447
-1,655
| -7% | -$89.2K | 0.02% | 789 |
|
|
2018
Q4 | $1.18M | Buy |
22,102
+1,964
| +10% | +$105K | 0.02% | 701 |
|
|
2018
Q3 | $1.32M | Buy |
20,138
+1,833
| +10% | +$121K | 0.02% | 737 |
|
|
2018
Q2 | $1.2M | Buy |
18,305
+7,471
| +69% | +$490K | 0.02% | 780 |
|
|
2018
Q1 | $673K | Buy |
10,834
+6,456
| +147% | +$401K | 0.01% | 982 |
|
|
2017
Q4 | $279K | Buy |
4,378
+969
| +28% | +$61.8K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $200K | Sell |
3,409
-9,111
| -73% | -$535K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $817K | Sell |
12,520
-4,657
| -27% | -$304K | 0.01% | 948 |
|
|
2017
Q1 | $1.17M | Sell |
17,177
-20,217
| -54% | -$1.38M | 0.02% | 813 |
|
|
2016
Q4 | $2.59M | Sell |
37,394
-13,147
| -26% | -$910K | 0.04% | 552 |
|
|
2016
Q3 | $3.68M | Sell |
50,541
-12,903
| -20% | -$938K | 0.06% | 442 |
|
|
2016
Q2 | $4.86M | Sell |
63,444
-16,200
| -20% | -$1.24M | 0.08% | 365 |
|
|
2016
Q1 | $5.73M | Sell |
79,644
-6,805
| -8% | -$489K | 0.1% | 307 |
|
|
2015
Q4 | $5.87M | Sell |
86,449
-3,504
| -4% | -$238K | 0.09% | 304 |
|
|
2015
Q3 | $5.62M | Sell |
89,953
-5,662
| -6% | -$354K | 0.09% | 308 |
|
|
2015
Q2 | $5.63M | Sell |
95,615
-3,467
| -3% | -$204K | 0.08% | 355 |
|
|
2015
Q1 | $6.14M | Buy |
99,082
+5,888
| +6% | +$365K | 0.08% | 310 |
|
|
2014
Q4 | $5.73M | Buy |
93,194
+1,800
| +2% | +$111K | 0.08% | 315 |
|
|
2014
Q3 | $5.29M | Buy |
91,394
+2,635
| +3% | +$152K | 0.07% | 322 |
|
|
2014
Q2 | $5.48M | Buy |
88,759
+4,803
| +6% | +$296K | 0.08% | 311 |
|
|
2014
Q1 | $4.94M | Buy |
83,956
+5,837
| +7% | +$344K | 0.08% | 313 |
|
|
2013
Q4 | $4.48M | Buy |
78,119
+5,349
| +7% | +$307K | 0.07% | 339 |
|
|
2013
Q3 | $4.01M | Buy |
72,770
+7,637
| +12% | +$421K | 0.07% | 345 |
|
|
2013
Q2 | $3.93M | Buy |
+65,133
| New | +$3.93M | 0.07% | 330 |
|