ALPS 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 | $351K | Buy |
4,413
+53
| +1% | +$4.22K | ﹤0.01% | 870 |
|
|
2025
Q1 | $360K | Buy |
+4,360
| New | +$360K | ﹤0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-5,997
| Closed | -$402K | – | 1132 |
|
|
2022
Q2 | $402K | Sell |
5,997
-2,619
| -30% | -$176K | ﹤0.01% | 652 |
|
|
2022
Q1 | $522K | Buy |
+8,616
| New | +$522K | 0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-392,315
| Closed | -$23.5M | – | 931 |
|
|
2021
Q3 | $23.5M | Sell |
392,315
-24,350
| -6% | -$1.46M | 0.23% | 72 |
|
|
2021
Q2 | $25.2M | Buy |
416,665
+4,652
| +1% | +$281K | 0.22% | 68 |
|
|
2021
Q1 | $24.5M | Buy |
412,013
+54,564
| +15% | +$3.24M | 0.24% | 69 |
|
|
2020
Q4 | $20.9M | Buy |
357,449
+353,068
| +8,059% | +$20.6M | 0.24% | 80 |
|
|
2020
Q3 | $266K | Buy |
+4,381
| New | +$266K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-15,398
| Closed | -$1.01M | – | 1022 |
|
|
2018
Q2 | $1.01M | Buy |
15,398
+331
| +2% | +$21.7K | 0.01% | 336 |
|
|
2018
Q1 | $920K | Buy |
+15,067
| New | +$920K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-10,891
| Closed | -$672K | – | 662 |
|
|
2014
Q2 | $672K | Buy |
10,891
+239
| +2% | +$14.7K | 0.01% | 237 |
|
|
2014
Q1 | $627K | Buy |
+10,652
| New | +$627K | 0.01% | 198 |
|