Allworth Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Sell |
4,142
-808
| -16% | -$64.3K | ﹤0.01% | 976 |
|
2025
Q1 | $410K | Sell |
4,950
-102
| -2% | -$8.44K | ﹤0.01% | 731 |
|
2024
Q4 | $412K | Sell |
5,052
-12,922
| -72% | -$1.05M | ﹤0.01% | 732 |
|
2024
Q3 | $1.45M | Sell |
17,974
-161
| -0.9% | -$13K | 0.01% | 382 |
|
2024
Q2 | $1.05M | Sell |
18,135
-2,578
| -12% | -$149K | 0.01% | 420 |
|
2024
Q1 | $1.19M | Sell |
20,713
-8,854
| -30% | -$507K | 0.01% | 387 |
|
2023
Q4 | $1.65M | Buy |
29,567
+22,993
| +350% | +$1.29M | 0.01% | 336 |
|
2023
Q3 | $367K | Sell |
6,574
-26
| -0.4% | -$1.45K | ﹤0.01% | 554 |
|
2023
Q2 | $418K | Buy |
6,600
+70
| +1% | +$4.43K | ﹤0.01% | 539 |
|
2023
Q1 | $411K | Buy |
6,530
+332
| +5% | +$20.9K | ﹤0.01% | 507 |
|
2022
Q4 | $415K | Buy |
6,198
+877
| +16% | +$58.7K | ﹤0.01% | 493 |
|
2022
Q3 | $348K | Buy |
5,321
+204
| +4% | +$13.3K | ﹤0.01% | 486 |
|
2022
Q2 | $343K | Buy |
5,117
+4,694
| +1,110% | +$315K | ﹤0.01% | 472 |
|
2022
Q1 | $26K | Buy |
423
+221
| +109% | +$13.6K | ﹤0.01% | 1143 |
|
2021
Q4 | $12K | Hold |
202
| – | – | ﹤0.01% | 1322 |
|
2021
Q3 | $12K | Hold |
202
| – | – | ﹤0.01% | 1225 |
|
2021
Q2 | $12K | Sell |
202
-875
| -81% | -$52K | ﹤0.01% | 991 |
|
2021
Q1 | $64K | Buy |
1,077
+165
| +18% | +$9.81K | ﹤0.01% | 524 |
|
2020
Q4 | $53K | Buy |
912
+67
| +8% | +$3.89K | ﹤0.01% | 470 |
|
2020
Q3 | $51K | Hold |
845
| – | – | ﹤0.01% | 419 |
|
2020
Q2 | $52K | Hold |
845
| – | – | ﹤0.01% | 412 |
|
2020
Q1 | $48K | Sell |
845
-796
| -49% | -$45.2K | ﹤0.01% | 407 |
|
2019
Q4 | $107K | Hold |
1,641
| – | – | ﹤0.01% | 271 |
|
2019
Q3 | $99K | Buy |
1,641
+78
| +5% | +$4.71K | ﹤0.01% | 237 |
|
2019
Q2 | $79K | Buy |
+1,563
| New | +$79K | ﹤0.01% | 260 |
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 724 |
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 549 |
|