Bradley Foster & Sargent’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
3,099
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $256K | Sell |
3,099
-80
| -3% | -$6.6K | ﹤0.01% | 423 |
|
|
2024
Q4 | $257K | Sell |
3,179
-200
| -6% | -$16.2K | ﹤0.01% | 427 |
|
|
2024
Q3 | $273K | Sell |
3,379
-788
| -19% | -$63.6K | ﹤0.01% | 426 |
|
|
2024
Q2 | $240K | Sell |
4,167
-13,241
| -76% | -$764K | ﹤0.01% | 427 |
|
|
2024
Q1 | $997K | Sell |
17,408
-2,381
| -12% | -$136K | 0.02% | 270 |
|
|
2023
Q4 | $1.11M | Buy |
19,789
+14,071
| +246% | +$787K | 0.02% | 261 |
|
|
2023
Q3 | $362K | Hold |
5,718
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $362K | Hold |
5,718
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $360K | Hold |
5,718
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $382K | Hold |
5,718
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $374K | Sell |
5,718
-154
| -3% | -$10.1K | 0.01% | 345 |
|
|
2022
Q2 | $393K | Hold |
5,872
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $356K | Buy |
5,872
+639
| +12% | +$38.7K | 0.01% | 388 |
|
|
2021
Q4 | $317K | Sell |
5,233
-213
| -4% | -$12.9K | 0.01% | 382 |
|
|
2021
Q3 | $327K | Sell |
5,446
-1,917
| -26% | -$115K | 0.01% | 353 |
|
|
2021
Q2 | $445K | Sell |
7,363
-123
| -2% | -$7.43K | 0.01% | 320 |
|
|
2021
Q1 | $445K | Sell |
7,486
-197
| -3% | -$11.7K | 0.01% | 303 |
|
|
2020
Q4 | $449K | Hold |
7,683
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $466K | Buy |
+7,683
| New | +$466K | 0.01% | 260 |
|
|
2020
Q1 | $471K | Sell |
8,353
-58
| -0.7% | -$3.27K | 0.02% | 235 |
|
|
2019
Q4 | $546K | Sell |
8,411
-8
| -0.1% | -$519 | 0.02% | 260 |
|
|
2019
Q3 | $509K | Sell |
8,419
-975
| -10% | -$58.9K | 0.02% | 257 |
|
|
2019
Q2 | $473K | Sell |
9,394
-107
| -1% | -$5.39K | 0.02% | 266 |
|
|
2019
Q1 | $512K | Hold |
9,501
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $509K | Hold |
9,501
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $625K | Sell |
9,501
-357
| -4% | -$23.5K | 0.02% | 262 |
|
|
2018
Q2 | $647K | Sell |
9,858
-331
| -3% | -$21.7K | 0.02% | 256 |
|
|
2018
Q1 | $622K | Buy |
10,189
+234
| +2% | +$14.3K | 0.02% | 253 |
|
|
2017
Q4 | $635K | Sell |
9,955
-311
| -3% | -$19.8K | 0.02% | 254 |
|
|
2017
Q3 | $601K | Sell |
10,266
-106
| -1% | -$6.21K | 0.02% | 255 |
|
|
2017
Q2 | $676K | Sell |
10,372
-1,263
| -11% | -$82.3K | 0.03% | 236 |
|
|
2017
Q1 | $793K | Sell |
11,635
-70
| -0.6% | -$4.77K | 0.03% | 220 |
|
|
2016
Q4 | $810K | Buy |
11,705
+1,065
| +10% | +$73.7K | 0.03% | 219 |
|
|
2016
Q3 | $774K | Buy |
10,640
+114
| +1% | +$8.29K | 0.03% | 217 |
|
|
2016
Q2 | $807K | Sell |
10,526
-304
| -3% | -$23.3K | 0.04% | 208 |
|
|
2016
Q1 | $778K | Hold |
10,830
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $735K | Sell |
10,830
-140
| -1% | -$9.5K | 0.03% | 210 |
|
|
2015
Q3 | $685K | Sell |
10,970
-149
| -1% | -$9.3K | 0.03% | 217 |
|
|
2015
Q2 | $655K | Sell |
11,119
-38
| -0.3% | -$2.24K | 0.03% | 233 |
|
|
2015
Q1 | $691K | Sell |
11,157
-2,449
| -18% | -$152K | 0.03% | 232 |
|
|
2014
Q4 | $836K | Sell |
13,606
-1,335
| -9% | -$82K | 0.04% | 204 |
|
|
2014
Q3 | $864K | Sell |
14,941
-596
| -4% | -$34.5K | 0.04% | 207 |
|
|
2014
Q2 | $958K | Hold |
15,537
| – | – | 0.05% | 199 |
|
|
2014
Q1 | $915K | Sell |
15,537
-320
| -2% | -$18.8K | 0.05% | 195 |
|
|
2013
Q4 | $909K | Sell |
15,857
-809
| -5% | -$46.4K | 0.05% | 202 |
|
|
2013
Q3 | $919K | Sell |
16,666
-2,157
| -11% | -$119K | 0.05% | 184 |
|
|
2013
Q2 | $1.14M | Buy |
+18,823
| New | +$1.14M | 0.07% | 160 |
|