AssetMark Inc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
2,251
+851
| +61% | +$67.7K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $115K | Sell |
1,400
-3,104
| -69% | -$256K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $365K | Buy |
4,504
+3,873
| +614% | +$314K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $50.9K | Buy |
631
+131
| +26% | +$10.6K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $28.8K | Buy |
500
+452
| +942% | +$26.1K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $2.75K | Sell |
48
-278
| -85% | -$15.9K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $18.2K | Buy |
326
+316
| +3,160% | +$17.7K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $536 | Buy |
+10
| New | +$536 | ﹤0.01% | 1580 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$67 | – | 1628 |
|
|
2023
Q1 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 1551 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1600 |
|
|
2022
Q1 | $1K | Sell |
17
-65
| -79% | -$3.82K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $5K | Sell |
82
-2,705
| -97% | -$165K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $167K | Sell |
2,787
-65
| -2% | -$3.9K | ﹤0.01% | 593 |
|
|
2021
Q2 | $172K | Buy |
2,852
+330
| +13% | +$19.9K | ﹤0.01% | 599 |
|
|
2021
Q1 | $150K | Sell |
2,522
-1,852
| -42% | -$110K | ﹤0.01% | 589 |
|
|
2020
Q4 | $256K | Sell |
4,374
-3,132
| -42% | -$183K | ﹤0.01% | 518 |
|
|
2020
Q3 | $455K | Sell |
7,506
-183
| -2% | -$11.1K | ﹤0.01% | 418 |
|
|
2020
Q2 | $477K | Buy |
7,689
+1,137
| +17% | +$70.5K | ﹤0.01% | 391 |
|
|
2020
Q1 | $369K | Sell |
6,552
-3,545
| -35% | -$200K | ﹤0.01% | 403 |
|
|
2019
Q4 | $656K | Sell |
10,097
-16,696
| -62% | -$1.08M | 0.01% | 379 |
|
|
2019
Q3 | $1.62M | Sell |
26,793
-4,033
| -13% | -$244K | 0.01% | 292 |
|
|
2019
Q2 | $1.55M | Buy |
30,826
+3,364
| +12% | +$169K | 0.01% | 273 |
|
|
2019
Q1 | $1.48M | Buy |
27,462
+27,097
| +7,424% | +$1.46M | 0.01% | 267 |
|
|
2018
Q4 | $20K | Sell |
365
-210
| -37% | -$11.5K | ﹤0.01% | 897 |
|
|
2018
Q3 | $38K | Buy |
+575
| New | +$38K | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-122
| Closed | -$8K | – | 1699 |
|
|
2017
Q4 | $8K | Buy |
122
+80
| +190% | +$5.25K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $2K | Buy |
42
+32
| +320% | +$1.52K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 1305 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q4 | $0 | Sell |
1
-239
| -100% | – | ﹤0.01% | 1321 |
|
|
2016
Q3 | $17K | Sell |
240
-36
| -13% | -$2.55K | ﹤0.01% | 901 |
|
|
2016
Q2 | $21K | Buy |
276
+36
| +15% | +$2.74K | ﹤0.01% | 833 |
|
|
2016
Q1 | $17K | Sell |
240
-27
| -10% | -$1.91K | ﹤0.01% | 783 |
|
|
2015
Q4 | $18K | Buy |
+267
| New | +$18K | ﹤0.01% | 815 |
|