B. Riley Wealth Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $355K | Sell |
4,385
-897
| -17% | -$72.6K | 0.01% | 805 |
|
2024
Q3 | $426K | Sell |
5,282
-4,528
| -46% | -$365K | 0.01% | 804 |
|
2024
Q2 | $566K | Buy |
9,810
+180
| +2% | +$10.4K | 0.01% | 765 |
|
2024
Q1 | $573K | Buy |
9,630
+303
| +3% | +$18K | 0.02% | 727 |
|
2023
Q4 | $521K | Sell |
9,327
-929
| -9% | -$51.9K | 0.01% | 789 |
|
2023
Q3 | $573K | Buy |
10,256
+3,387
| +49% | +$189K | 0.02% | 727 |
|
2023
Q2 | $435K | Buy |
6,869
+2,361
| +52% | +$149K | 0.01% | 925 |
|
2023
Q1 | $283K | Sell |
4,508
-279
| -6% | -$17.5K | 0.01% | 1098 |
|
2022
Q4 | $320K | Buy |
4,787
+1,261
| +36% | +$84.4K | 0.01% | 1019 |
|
2022
Q3 | $231K | Buy |
+3,526
| New | +$231K | 0.01% | 1159 |
|
2021
Q2 | – | Sell |
-7,235
| Closed | -$430K | – | 1412 |
|
2021
Q1 | $430K | Buy |
+7,235
| New | +$430K | 0.02% | 812 |
|
2020
Q4 | – | Sell |
-5,086
| Closed | -$309K | – | 1063 |
|
2020
Q3 | $309K | Buy |
5,086
+1
| +0% | +$61 | 0.02% | 708 |
|
2020
Q2 | $316K | Sell |
5,085
-55
| -1% | -$3.42K | 0.02% | 615 |
|
2020
Q1 | $290K | Buy |
5,140
+772
| +18% | +$43.6K | 0.02% | 547 |
|
2019
Q4 | $284K | Buy |
+4,368
| New | +$284K | 0.02% | 617 |
|
2016
Q3 | – | Sell |
-3,962
| Closed | -$304K | – | 632 |
|
2016
Q2 | $304K | Buy |
3,962
+290
| +8% | +$22.3K | 0.06% | 392 |
|
2016
Q1 | $264K | Buy |
3,672
+179
| +5% | +$12.9K | 0.06% | 385 |
|
2015
Q4 | $237K | Buy |
3,493
+128
| +4% | +$8.69K | 0.05% | 437 |
|
2015
Q3 | $211K | Buy |
+3,365
| New | +$211K | 0.05% | 463 |
|
2015
Q2 | – | Sell |
-3,872
| Closed | -$240K | – | 566 |
|
2015
Q1 | $240K | Buy |
3,872
+645
| +20% | +$40K | 0.06% | 416 |
|
2014
Q4 | $198 | Sell |
3,227
-283
| -8% | -$17 | ﹤0.01% | 1387 |
|
2014
Q3 | $203K | Sell |
3,510
-3,665
| -51% | -$212K | 0.05% | 507 |
|
2014
Q2 | $241K | Buy |
7,175
+3,905
| +119% | +$131K | 0.06% | 387 |
|
2014
Q1 | $193K | Hold |
3,270
| – | – | 0.06% | 399 |
|
2013
Q4 | $187K | Sell |
3,270
-106
| -3% | -$6.06K | 0.06% | 363 |
|
2013
Q3 | $186K | Buy |
3,376
+203
| +6% | +$11.2K | 0.06% | 355 |
|
2013
Q2 | $191K | Buy |
+3,173
| New | +$191K | 0.06% | 342 |
|