Callahan Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,818
| Closed | -$1.26M | – | 148 |
|
|
2024
Q2 | $1.26M | Hold |
21,818
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $1.25M | Sell |
21,818
-50
| -0.2% | -$2.86K | 0.13% | 94 |
|
|
2023
Q4 | $1.22M | Sell |
21,868
-1,421
| -6% | -$79.4K | 0.14% | 88 |
|
|
2023
Q3 | $1.3M | Hold |
23,289
| – | – | 0.16% | 83 |
|
|
2023
Q2 | $1.47M | Hold |
23,289
| – | – | 0.18% | 81 |
|
|
2023
Q1 | $1.46M | Hold |
23,289
| – | – | 0.19% | 85 |
|
|
2022
Q4 | $1.56M | Hold |
23,289
| – | – | 0.21% | 76 |
|
|
2022
Q3 | $1.52M | Hold |
23,289
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $1.56M | Hold |
23,289
| – | – | 0.21% | 87 |
|
|
2022
Q1 | $1.41M | Hold |
23,289
| – | – | 0.16% | 102 |
|
|
2021
Q4 | $1.41M | Hold |
23,289
| – | – | 0.16% | 96 |
|
|
2021
Q3 | $1.4M | Hold |
23,289
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $1.41M | Hold |
23,289
| – | – | 0.18% | 97 |
|
|
2021
Q1 | $1.38M | Buy |
+23,289
| New | +$1.38M | 0.19% | 91 |
|