Capital Wealth Planning’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
3,700
| – | – | ﹤0.01% | 130 |
|
|
2025
Q1 | $305K | Hold |
3,700
| – | – | ﹤0.01% | 128 |
|
|
2024
Q4 | $300K | Hold |
3,700
| – | – | ﹤0.01% | 120 |
|
|
2024
Q3 | $299K | Hold |
3,700
| – | – | ﹤0.01% | 126 |
|
|
2024
Q2 | $213K | Hold |
3,700
| – | – | ﹤0.01% | 126 |
|
|
2024
Q1 | $212K | Hold |
3,700
| – | – | ﹤0.01% | 134 |
|
|
2023
Q4 | $207K | Sell |
3,700
-241
| -6% | -$13.5K | ﹤0.01% | 136 |
|
|
2023
Q3 | $220K | Hold |
3,941
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $249K | Hold |
3,941
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $248K | Sell |
3,941
-129
| -3% | -$8.11K | ﹤0.01% | 126 |
|
|
2022
Q4 | $272K | Sell |
4,070
-1,843
| -31% | -$123K | ﹤0.01% | 86 |
|
|
2022
Q3 | $387K | Buy |
+5,913
| New | +$387K | 0.01% | 77 |
|
|
2022
Q2 | – | Sell |
-3,941
| Closed | -$239K | – | 89 |
|
|
2022
Q1 | $239K | Hold |
3,941
| – | – | ﹤0.01% | 84 |
|
|
2021
Q4 | $238K | Buy |
+3,941
| New | +$238K | 0.01% | 96 |
|
|
2021
Q3 | – | Sell |
-3,941
| Closed | -$238K | – | 124 |
|
|
2021
Q2 | $238K | Hold |
3,941
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $234K | Hold |
3,941
| – | – | 0.01% | 113 |
|
|
2020
Q4 | $216K | Buy |
+3,941
| New | +$216K | 0.01% | 103 |
|
|
2020
Q3 | – | Sell |
-3,941
| Closed | -$244K | – | 103 |
|
|
2020
Q2 | $244K | Hold |
3,941
| – | – | 0.01% | 91 |
|
|
2020
Q1 | $222K | Hold |
3,941
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $256K | Hold |
3,941
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $228K | Sell |
3,941
-213
| -5% | -$12.3K | 0.01% | 224 |
|
|
2019
Q2 | $209K | Buy |
+4,154
| New | +$209K | 0.02% | 228 |
|
|
2019
Q1 | – | Sell |
-3,941
| Closed | -$211K | – | 119 |
|
|
2018
Q4 | $211K | Hold |
3,941
| – | – | 0.14% | 61 |
|
|
2018
Q3 | $259K | Hold |
3,941
| – | – | 0.18% | 57 |
|
|
2018
Q2 | $259K | Hold |
3,941
| – | – | 0.18% | 59 |
|
|
2018
Q1 | $241K | Buy |
+3,941
| New | +$241K | 0.17% | 59 |
|
|
2017
Q4 | – | Sell |
-3,941
| Closed | -$231K | – | 129 |
|
|
2017
Q3 | $231K | Buy |
+3,941
| New | +$231K | 0.18% | 58 |
|
|
2017
Q2 | – | Sell |
-3,941
| Closed | -$269K | – | 108 |
|
|
2017
Q1 | $269K | Hold |
3,941
| – | – | 0.23% | 50 |
|
|
2016
Q4 | $273K | Hold |
3,941
| – | – | 0.24% | 53 |
|
|
2016
Q3 | $287K | Buy |
+3,941
| New | +$287K | 0.22% | 53 |
|
|
2014
Q4 | – | Sell |
-101,175
| Closed | -$5.85M | – | 121 |
|
|
2014
Q3 | $5.85M | Hold |
101,175
| – | – | 2.37% | 10 |
|
|
2014
Q2 | $6.24M | Hold |
101,175
| – | – | 2.31% | 8 |
|
|
2014
Q1 | $5.96M | Buy |
+101,175
| New | +$5.96M | 2.56% | 8 |
|
|
2013
Q4 | – | Sell |
-101,175
| Closed | -$5.58M | – | 84 |
|
|
2013
Q3 | $5.58M | Hold |
101,175
| – | – | 2.51% | 8 |
|
|
2013
Q2 | $6.1M | Buy |
+101,175
| New | +$6.1M | 4.79% | 6 |
|