CAPTRUST Financial Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
29,074
-1,440
| -5% | -$115K | 0.01% | 917 |
|
|
2025
Q1 | $2.52M | Sell |
30,514
-4,127
| -12% | -$340K | 0.01% | 814 |
|
|
2024
Q4 | $2.8M | Sell |
34,641
-526
| -1% | -$42.6K | 0.01% | 743 |
|
|
2024
Q3 | $2.84M | Sell |
35,167
-12,320
| -26% | -$994K | 0.01% | 717 |
|
|
2024
Q2 | $2.74M | Buy |
47,487
+3,320
| +8% | +$191K | 0.01% | 685 |
|
|
2024
Q1 | $2.53M | Buy |
44,167
+3,440
| +8% | +$197K | 0.01% | 706 |
|
|
2023
Q4 | $2.28M | Sell |
40,727
-11,435
| -22% | -$639K | 0.01% | 849 |
|
|
2023
Q3 | $2.91M | Sell |
52,162
-730
| -1% | -$40.8K | 0.01% | 713 |
|
|
2023
Q2 | $3.35M | Sell |
52,892
-16,778
| -24% | -$1.06M | 0.01% | 634 |
|
|
2023
Q1 | $4.38M | Sell |
69,670
-5,524
| -7% | -$347K | 0.02% | 497 |
|
|
2022
Q4 | $5.03M | Sell |
75,194
-1,164
| -2% | -$77.9K | 0.03% | 435 |
|
|
2022
Q3 | $4.99M | Buy |
76,358
+58,225
| +321% | +$3.81M | 0.03% | 399 |
|
|
2022
Q2 | $1.22M | Buy |
18,133
+4,876
| +37% | +$327K | 0.01% | 760 |
|
|
2022
Q1 | $803K | Buy |
13,257
+3,256
| +33% | +$197K | 0.01% | 941 |
|
|
2021
Q4 | $605K | Buy |
10,001
+214
| +2% | +$12.9K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $587K | Buy |
9,787
+5,854
| +149% | +$351K | ﹤0.01% | 965 |
|
|
2021
Q2 | $238K | Buy |
3,933
+60
| +2% | +$3.63K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $230K | Sell |
3,873
-125
| -3% | -$7.42K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $234K | Sell |
3,998
-3,027
| -43% | -$177K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $425K | Buy |
7,025
+931
| +15% | +$56.3K | 0.01% | 759 |
|
|
2020
Q2 | $377K | Buy |
6,094
+404
| +7% | +$25K | 0.01% | 805 |
|
|
2020
Q1 | $326K | Buy |
5,690
+300
| +6% | +$17.2K | 0.01% | 693 |
|
|
2019
Q4 | $342K | Buy |
5,390
+1,689
| +46% | +$107K | 0.01% | 797 |
|
|
2019
Q3 | $224K | Buy |
3,701
+256
| +7% | +$15.5K | 0.01% | 546 |
|
|
2019
Q2 | $173K | Buy |
3,445
+666
| +24% | +$33.4K | 0.01% | 593 |
|
|
2019
Q1 | $150K | Buy |
2,779
+1,091
| +65% | +$58.9K | 0.01% | 580 |
|
|
2018
Q4 | $90K | Hold |
1,688
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $111K | Buy |
1,688
+1,154
| +216% | +$75.9K | 0.01% | 562 |
|
|
2018
Q2 | $35K | Buy |
534
+416
| +353% | +$27.3K | ﹤0.01% | 769 |
|
|
2018
Q1 | $7K | Sell |
118
-308
| -72% | -$18.3K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $27K | Buy |
+426
| New | +$27K | ﹤0.01% | 714 |
|