Ballentine Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
3,404
+91
| +3% | +$7.24K | ﹤0.01% | 730 |
|
|
2025
Q1 | $273K | Sell |
3,313
-22
| -0.7% | -$1.82K | ﹤0.01% | 658 |
|
|
2024
Q4 | $270K | Sell |
3,335
-280
| -8% | -$22.7K | ﹤0.01% | 643 |
|
|
2024
Q3 | $292K | Buy |
+3,615
| New | +$292K | 0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-4,425
| Closed | -$247K | – | 750 |
|
|
2023
Q4 | $247K | Buy |
+4,425
| New | +$247K | 0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-5,229
| Closed | -$317K | – | 465 |
|
|
2022
Q1 | $317K | Sell |
5,229
-1,758
| -25% | -$107K | 0.01% | 342 |
|
|
2021
Q4 | $423K | Sell |
6,987
-528
| -7% | -$32K | 0.01% | 304 |
|
|
2021
Q3 | $451K | Sell |
7,515
-1,282
| -15% | -$76.9K | 0.02% | 260 |
|
|
2021
Q2 | $531K | Sell |
8,797
-1,108
| -11% | -$66.9K | 0.02% | 224 |
|
|
2021
Q1 | $588K | Buy |
9,905
+5,557
| +128% | +$330K | 0.02% | 206 |
|
|
2020
Q4 | $254K | Sell |
4,348
-1,147
| -21% | -$67K | 0.01% | 321 |
|
|
2020
Q3 | $334K | Buy |
5,495
+1,465
| +36% | +$89K | 0.01% | 275 |
|
|
2020
Q2 | $250K | Buy |
+4,030
| New | +$250K | 0.01% | 310 |
|