Brookstone Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
14,084
-622
| -4% | -$49.5K | 0.01% | 548 |
|
|
2025
Q1 | $1.21M | Sell |
14,706
-130,246
| -90% | -$10.7M | 0.02% | 507 |
|
|
2024
Q4 | $11.7M | Sell |
144,952
-22,440
| -13% | -$1.82M | 0.17% | 144 |
|
|
2024
Q3 | $13.5M | Sell |
167,392
-4,953
| -3% | -$400K | 0.2% | 119 |
|
|
2024
Q2 | $10.2M | Sell |
172,345
-8,296
| -5% | -$489K | 0.17% | 151 |
|
|
2024
Q1 | $10.3M | Sell |
180,641
-36,639
| -17% | -$2.1M | 0.19% | 129 |
|
|
2023
Q4 | $12.1M | Sell |
217,280
-17,521
| -7% | -$980K | 0.24% | 115 |
|
|
2023
Q3 | $11M | Buy |
234,801
+6,526
| +3% | +$306K | 0.24% | 122 |
|
|
2023
Q2 | $14.4M | Buy |
228,275
+3,884
| +2% | +$245K | 0.29% | 99 |
|
|
2023
Q1 | $14.2M | Buy |
224,391
+24,100
| +12% | +$1.53M | 0.28% | 103 |
|
|
2022
Q4 | $13.6M | Buy |
200,291
+33,088
| +20% | +$2.25M | 0.28% | 98 |
|
|
2022
Q3 | $11.3M | Sell |
167,203
-4,503
| -3% | -$305K | 0.26% | 94 |
|
|
2022
Q2 | $11.7M | Buy |
171,706
+70,492
| +70% | +$4.8M | 0.26% | 96 |
|
|
2022
Q1 | $6.45M | Buy |
101,214
+19,357
| +24% | +$1.23M | 0.13% | 158 |
|
|
2021
Q4 | $5.12M | Buy |
81,857
+928
| +1% | +$58K | 0.09% | 177 |
|
|
2021
Q3 | $4.69M | Buy |
80,929
+15,221
| +23% | +$882K | 0.08% | 189 |
|
|
2021
Q2 | $3.9M | Buy |
65,708
+3,190
| +5% | +$189K | 0.07% | 204 |
|
|
2021
Q1 | $3.72M | Buy |
62,518
+15,737
| +34% | +$935K | 0.14% | 127 |
|
|
2020
Q4 | $2.73M | Buy |
46,781
+2,475
| +6% | +$145K | 0.11% | 146 |
|
|
2020
Q3 | $2.69M | Buy |
44,306
+9,065
| +26% | +$550K | 0.12% | 121 |
|
|
2020
Q2 | $2.19M | Sell |
35,241
-12,150
| -26% | -$754K | 0.14% | 111 |
|
|
2020
Q1 | $2.67M | Sell |
47,391
-7,086
| -13% | -$399K | 0.15% | 88 |
|
|
2019
Q4 | $3.54M | Sell |
54,477
-7,201
| -12% | -$468K | 0.18% | 86 |
|
|
2019
Q3 | $3.73M | Sell |
61,678
-14,772
| -19% | -$893K | 0.2% | 82 |
|
|
2019
Q2 | $3.85M | Buy |
76,450
+51,014
| +201% | +$2.57M | 0.22% | 70 |
|
|
2019
Q1 | $1.37M | Buy |
+25,436
| New | +$1.37M | 0.09% | 121 |
|
|
2015
Q4 | – | Sell |
-283
| Closed | -$18K | – | 541 |
|
|
2015
Q3 | $18K | Hold |
283
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $17K | Buy |
+283
| New | +$17K | ﹤0.01% | 945 |
|