Atlantic Union Bankshares’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
4,465
+40
| +0.9% | +$3.18K | 0.01% | 419 |
|
|
2025
Q1 | $365K | Hold |
4,425
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $358K | Hold |
4,425
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $357K | Hold |
4,425
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $255K | Sell |
4,425
-80
| -2% | -$4.61K | 0.02% | 282 |
|
|
2024
Q1 | $258K | Hold |
4,505
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $252K | Sell |
4,505
-208
| -4% | -$11.6K | 0.02% | 261 |
|
|
2023
Q3 | $263K | Hold |
4,713
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $298K | Hold |
4,713
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $296K | Sell |
4,713
-21
| -0.4% | -$1.32K | 0.03% | 243 |
|
|
2022
Q4 | $317K | Hold |
4,734
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $310K | Hold |
4,734
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $317K | Hold |
4,734
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $287K | Hold |
4,734
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $286K | Hold |
4,734
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $284K | Hold |
4,734
| – | – | 0.03% | 232 |
|
|
2021
Q2 | $286K | Hold |
4,734
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $281K | Hold |
4,734
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $277K | Hold |
4,734
| – | – | 0.03% | 237 |
|
|
2020
Q3 | $287K | Hold |
4,734
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $294K | Hold |
4,734
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $267K | Hold |
4,734
| – | – | 0.04% | 210 |
|
|
2019
Q4 | $307K | Sell |
4,734
-639
| -12% | -$41.4K | 0.04% | 203 |
|
|
2019
Q3 | $325K | Hold |
5,373
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $270K | Buy |
+5,373
| New | +$270K | 0.04% | 225 |
|
|
2014
Q2 | – | Sell |
-138
| Closed | -$8K | – | 174 |
|
|
2014
Q1 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 213 |
|