Caprock Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $332K | Buy |
4,020
+671
| +20% | +$55.4K | 0.01% | 842 |
|
|
2024
Q4 | $271K | Buy |
3,349
+348
| +12% | +$28.2K | 0.01% | 844 |
|
|
2024
Q3 | $242K | Buy |
+3,001
| New | +$242K | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-8,407
| Closed | -$562K | – | 662 |
|
|
2022
Q4 | $562K | Buy |
8,407
+3,785
| +82% | +$253K | 0.05% | 260 |
|
|
2022
Q3 | $302K | Buy |
4,622
+1,351
| +41% | +$88.3K | 0.03% | 396 |
|
|
2022
Q2 | $219K | Buy |
+3,271
| New | +$219K | 0.02% | 479 |
|