Central Trust Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
22,470
-10
| -0% | -$795 | 0.04% | 256 |
|
|
2025
Q1 | $1.85M | Hold |
22,480
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $1.82M | Buy |
22,480
+162
| +0.7% | +$13.1K | 0.04% | 256 |
|
|
2024
Q3 | $1.8M | Sell |
22,318
-245
| -1% | -$19.8K | 0.04% | 249 |
|
|
2024
Q2 | $1.3M | Sell |
22,563
-3,077
| -12% | -$177K | 0.03% | 282 |
|
|
2024
Q1 | $1.47M | Sell |
25,640
-3,220
| -11% | -$184K | 0.04% | 278 |
|
|
2023
Q4 | $1.61M | Sell |
28,860
-20,871
| -42% | -$1.17M | 0.04% | 252 |
|
|
2023
Q3 | $2.78M | Sell |
49,731
-3,270
| -6% | -$183K | 0.08% | 185 |
|
|
2023
Q2 | $3.35M | Sell |
53,001
-4,590
| -8% | -$290K | 0.09% | 171 |
|
|
2023
Q1 | $3.62M | Sell |
57,591
-6,402
| -10% | -$403K | 0.11% | 158 |
|
|
2022
Q4 | $4.28M | Sell |
63,993
-6,901
| -10% | -$462K | 0.13% | 134 |
|
|
2022
Q3 | $4.64M | Buy |
70,894
+746
| +1% | +$48.8K | 0.16% | 119 |
|
|
2022
Q2 | $4.7M | Sell |
70,148
-4,081
| -5% | -$273K | 0.16% | 116 |
|
|
2022
Q1 | $4.5M | Sell |
74,229
-8,640
| -10% | -$523K | 0.13% | 138 |
|
|
2021
Q4 | $5.01M | Sell |
82,869
-2,318
| -3% | -$140K | 0.14% | 136 |
|
|
2021
Q3 | $5.11M | Sell |
85,187
-783
| -0.9% | -$47K | 0.18% | 116 |
|
|
2021
Q2 | $5.19M | Sell |
85,970
-442
| -0.5% | -$26.7K | 0.19% | 110 |
|
|
2021
Q1 | $5.14M | Buy |
86,412
+66
| +0.1% | +$3.92K | 0.2% | 107 |
|
|
2020
Q4 | $5.05M | Sell |
86,346
-538
| -0.6% | -$31.4K | 0.21% | 101 |
|
|
2020
Q3 | $5.27M | Buy |
86,884
+5,417
| +7% | +$329K | 0.24% | 90 |
|
|
2020
Q2 | $5.05M | Buy |
81,467
+840
| +1% | +$52.1K | 0.25% | 87 |
|
|
2020
Q1 | $4.54M | Sell |
80,627
-6,756
| -8% | -$381K | 0.28% | 84 |
|
|
2019
Q4 | $5.67M | Buy |
87,383
+2,271
| +3% | +$147K | 0.29% | 83 |
|
|
2019
Q3 | $5.14M | Buy |
85,112
+1,758
| +2% | +$106K | 0.29% | 86 |
|
|
2019
Q2 | $4.27M | Buy |
83,354
+45,656
| +121% | +$2.34M | 0.24% | 101 |
|
|
2019
Q1 | $2.03M | Sell |
37,698
-212
| -0.6% | -$11.4K | 0.12% | 152 |
|
|
2018
Q4 | $2.03M | Buy |
37,910
+11,715
| +45% | +$627K | 0.13% | 147 |
|
|
2018
Q3 | $1.72M | Sell |
26,195
-4,702
| -15% | -$309K | 0.1% | 183 |
|
|
2018
Q2 | $2.03M | Buy |
30,897
+2,047
| +7% | +$134K | 0.13% | 156 |
|
|
2018
Q1 | $1.76M | Buy |
28,850
+662
| +2% | +$40.4K | 0.11% | 175 |
|
|
2017
Q4 | $1.8M | Hold |
28,188
| – | – | 0.11% | 174 |
|
|
2017
Q3 | $1.65M | Sell |
28,188
-669
| -2% | -$39.2K | 0.11% | 172 |
|
|
2017
Q2 | $1.88M | Sell |
28,857
-798
| -3% | -$52K | 0.12% | 160 |
|
|
2017
Q1 | $2.02M | Sell |
29,655
-1,704
| -5% | -$116K | 0.13% | 153 |
|
|
2016
Q4 | $2.17M | Buy |
31,359
+4,030
| +15% | +$279K | 0.15% | 154 |
|
|
2016
Q3 | $1.99M | Sell |
27,329
-80
| -0.3% | -$5.82K | 0.15% | 152 |
|
|
2016
Q2 | $2.1M | Sell |
27,409
-799
| -3% | -$61.2K | 0.16% | 138 |
|
|
2016
Q1 | $2.03M | Sell |
28,208
-903
| -3% | -$64.9K | 0.16% | 138 |
|
|
2015
Q4 | $1.98M | Buy |
29,111
+586
| +2% | +$39.8K | 0.16% | 134 |
|
|
2015
Q3 | $1.78M | Sell |
28,525
-852
| -3% | -$53.2K | 0.16% | 137 |
|
|
2015
Q2 | $1.73M | Sell |
29,377
-399
| -1% | -$23.5K | 0.14% | 156 |
|
|
2015
Q1 | $1.84M | Buy |
29,776
+1,644
| +6% | +$102K | 0.15% | 145 |
|
|
2014
Q4 | $1.73M | Hold |
28,132
| – | – | 0.14% | 145 |
|
|
2014
Q3 | $1.63M | Sell |
28,132
-609
| -2% | -$35.2K | 0.13% | 155 |
|
|
2014
Q2 | $1.77M | Buy |
28,741
+275
| +1% | +$17K | 0.14% | 147 |
|
|
2014
Q1 | $1.68M | Buy |
28,466
+985
| +4% | +$58K | 0.14% | 152 |
|
|
2013
Q4 | $1.58M | Sell |
27,481
-50
| -0.2% | -$2.87K | 0.13% | 153 |
|
|
2013
Q3 | $1.52M | Hold |
27,531
| – | – | 0.14% | 147 |
|
|
2013
Q2 | $1.66M | Buy |
+27,531
| New | +$1.66M | 0.16% | 132 |
|