Balentine LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,776
| Closed | -$503K | – | 376 |
|
|
2024
Q1 | $503K | Sell |
8,776
-1,758
| -17% | -$101K | 0.02% | 293 |
|
|
2023
Q4 | $589K | Buy |
10,534
+2,847
| +37% | +$159K | 0.02% | 253 |
|
|
2023
Q3 | $430K | Sell |
7,687
-217
| -3% | -$12.1K | 0.01% | 298 |
|
|
2023
Q2 | $500K | Buy |
7,904
+3,450
| +77% | +$218K | 0.02% | 269 |
|
|
2023
Q1 | $280K | Sell |
4,454
-8,919
| -67% | -$561K | 0.01% | 433 |
|
|
2022
Q4 | $895K | Sell |
13,373
-2,148
| -14% | -$144K | 0.03% | 217 |
|
|
2022
Q3 | $1.02M | Sell |
15,521
-5,042
| -25% | -$330K | 0.04% | 154 |
|
|
2022
Q2 | $1.38M | Buy |
20,563
+15,772
| +329% | +$1.06M | 0.05% | 154 |
|
|
2022
Q1 | $290K | Buy |
+4,791
| New | +$290K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-512
| Closed | -$32K | – | 527 |
|
|
2020
Q2 | $32K | Buy |
512
+254
| +98% | +$15.9K | ﹤0.01% | 303 |
|
|
2020
Q1 | $15K | Buy |
258
+126
| +95% | +$7.33K | ﹤0.01% | 311 |
|
|
2019
Q4 | $9K | Buy |
132
+6
| +5% | +$409 | ﹤0.01% | 362 |
|
|
2019
Q3 | $8K | Buy |
126
+10
| +9% | +$635 | ﹤0.01% | 405 |
|
|
2019
Q2 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$5K | – | 302 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$4K | – | 446 |
|
|
2015
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 425 |
|