Capital Investment Advisors’s Kellanova K Stock Holding History

Capital Investment Advisors’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	21,108 -795	-4%	-$63.2K	0.03%	252
2025 Q1	$1.81M	Sell	21,903 -332	-1%	-$27.4K	0.04%	230
2024 Q4	$1.8M	Sell	22,235 -1,604	-7%	-$130K	0.04%	222
2024 Q3	$1.92M	Sell	23,839 -1,580	-6%	-$128K	0.04%	214
2024 Q2	$1.47M	Sell	25,419 -2,914	-10%	-$168K	0.03%	243
2024 Q1	$1.62M	Sell	28,333 -2,370	-8%	-$136K	0.04%	222
2023 Q4	$1.72M	Sell	30,703 -14,342	-32%	-$802K	0.04%	209
2023 Q3	$2.52M	Sell	45,045 -1,653	-4%	-$92.4K	0.07%	161
2023 Q2	$2.96M	Sell	46,698 -1,356	-3%	-$85.8K	0.09%	133
2023 Q1	$3.02M	Buy	48,054 +496	+1%	+$31.2K	0.09%	137
2022 Q4	$3.18M	Buy	47,558 +1,908	+4%	+$128K	0.1%	138
2022 Q3	$2.99M	Buy	45,650 +135	+0.3%	+$8.83K	0.1%	139
2022 Q2	$3.05M	Buy	45,515 +4,708	+12%	+$315K	0.1%	140
2022 Q1	$2.47M	Buy	40,807 +6,105	+18%	+$370K	0.08%	167
2021 Q4	$2.1M	Sell	34,702 -829	-2%	-$50.1K	0.06%	191
2021 Q3	$2.13M	Buy	35,531 +2,714	+8%	+$163K	0.07%	182
2021 Q2	$1.98M	Sell	32,817 -249	-0.8%	-$15K	0.07%	182
2021 Q1	$1.97M	Buy	33,066 +1,130	+4%	+$67.2K	0.07%	177
2020 Q4	$1.87M	Buy	31,936 +6,047	+23%	+$353K	0.08%	167
2020 Q3	$1.57M	Buy	25,889 +177	+0.7%	+$10.7K	0.08%	170
2020 Q2	$1.6M	Buy	25,712 +305	+1%	+$18.9K	0.08%	158
2020 Q1	$1.43M	Buy	25,407 +1,397	+6%	+$78.7K	0.09%	156
2019 Q4	$1.56M	Buy	24,010 +6,743	+39%	+$438K	0.08%	176
2019 Q3	$1.04M	Buy	17,267 +3,466	+25%	+$209K	0.05%	217
2019 Q2	$694K	Buy	13,801 +402	+3%	+$20.2K	0.04%	263
2019 Q1	$722K	Sell	13,399 -24	-0.2%	-$1.29K	0.04%	249
2018 Q4	$719K	Buy	13,423 +783	+6%	+$41.9K	0.05%	240
2018 Q3	$831K	Buy	12,640 +724	+6%	+$47.6K	0.05%	233
2018 Q2	$782K	Buy	11,916 +991	+9%	+$65K	0.05%	236
2018 Q1	$667K	Buy	10,925 +198	+2%	+$12.1K	0.04%	247
2017 Q4	$685K	Buy	+10,727	New	+$685K	0.04%	251