Capital Advisors Ltd’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
718
+177
| +33% | +$14.1K | 0.01% | 448 |
|
|
2025
Q1 | $45K | Buy |
541
+1
| +0.2% | +$83 | 0.01% | 478 |
|
|
2024
Q4 | $44K | Hold |
540
| – | – | 0.01% | 481 |
|
|
2024
Q3 | $44K | Buy |
540
+158
| +41% | +$12.9K | 0.01% | 477 |
|
|
2024
Q2 | $22K | Buy |
382
+17
| +5% | +$979 | ﹤0.01% | 583 |
|
|
2024
Q1 | $21K | Buy |
365
+11
| +3% | +$633 | ﹤0.01% | 580 |
|
|
2023
Q4 | $20K | Buy |
354
+88
| +33% | +$4.97K | ﹤0.01% | 567 |
|
|
2023
Q3 | $15K | Sell |
266
-42
| -14% | -$2.37K | ﹤0.01% | 605 |
|
|
2023
Q2 | $19K | Buy |
308
+188
| +157% | +$11.6K | ﹤0.01% | 583 |
|
|
2023
Q1 | $8K | Sell |
120
-78
| -39% | -$5.2K | ﹤0.01% | 592 |
|
|
2022
Q4 | $8K | Sell |
198
-355
| -64% | -$14.3K | ﹤0.01% | 587 |
|
|
2022
Q3 | $36K | Buy |
553
+138
| +33% | +$8.98K | 0.01% | 395 |
|
|
2022
Q2 | $28K | Sell |
415
-200
| -33% | -$13.5K | 0.01% | 405 |
|
|
2022
Q1 | $37K | Buy |
615
+495
| +413% | +$29.8K | 0.01% | 387 |
|
|
2021
Q4 | $7K | Buy |
120
+2
| +2% | +$117 | ﹤0.01% | 547 |
|
|
2021
Q3 | $7K | Hold |
118
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $7K | Buy |
118
+1
| +0.9% | +$59 | ﹤0.01% | 399 |
|
|
2020
Q2 | $7K | Buy |
117
+1
| +0.9% | +$60 | ﹤0.01% | 388 |
|
|
2020
Q1 | $7K | Buy |
116
+1
| +0.9% | +$60 | ﹤0.01% | 389 |
|
|
2019
Q4 | $7K | Buy |
115
+1
| +0.9% | +$61 | ﹤0.01% | 368 |
|
|
2019
Q3 | $7K | Buy |
114
+1
| +0.9% | +$61 | ﹤0.01% | 365 |
|
|
2019
Q2 | $6K | Buy |
113
+1
| +0.9% | +$53 | ﹤0.01% | 400 |
|
|
2019
Q1 | $6K | Buy |
112
+1
| +0.9% | +$54 | ﹤0.01% | 393 |
|
|
2018
Q4 | $6K | Buy |
111
+1
| +0.9% | +$54 | ﹤0.01% | 397 |
|
|
2018
Q3 | $7K | Buy |
110
+1
| +0.9% | +$64 | ﹤0.01% | 430 |
|
|
2018
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $7K | Buy |
109
+1
| +0.9% | +$64 | ﹤0.01% | 343 |
|
|
2017
Q4 | $7K | Buy |
108
+1
| +0.9% | +$65 | ﹤0.01% | 350 |
|
|
2017
Q3 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 357 |
|