Cerity Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
51,727
-2,750
| -5% | -$219K | 0.01% | 900 |
|
|
2025
Q1 | $4.49M | Sell |
54,477
-36,000
| -40% | -$2.97M | 0.01% | 766 |
|
|
2024
Q4 | $7.32M | Sell |
90,477
-106,878
| -54% | -$8.65M | 0.02% | 587 |
|
|
2024
Q3 | $15.9M | Buy |
197,355
+6,685
| +4% | +$540K | 0.04% | 366 |
|
|
2024
Q2 | $11M | Sell |
190,670
-11,166
| -6% | -$644K | 0.03% | 386 |
|
|
2024
Q1 | $11.6M | Buy |
201,836
+152,679
| +311% | +$8.75M | 0.03% | 420 |
|
|
2023
Q4 | $2.75M | Buy |
49,157
+6,665
| +16% | +$373K | 0.01% | 669 |
|
|
2023
Q3 | $2.37M | Sell |
42,492
-11,188
| -21% | -$625K | 0.01% | 538 |
|
|
2023
Q2 | $3.4M | Buy |
53,680
+31,205
| +139% | +$1.98M | 0.01% | 590 |
|
|
2023
Q1 | $1.42M | Buy |
22,475
+684
| +3% | +$43.2K | ﹤0.01% | 837 |
|
|
2022
Q4 | $1.46M | Buy |
21,791
+5,539
| +34% | +$370K | 0.01% | 597 |
|
|
2022
Q3 | $1.06M | Sell |
16,252
-1,963
| -11% | -$128K | 0.01% | 501 |
|
|
2022
Q2 | $1.22M | Buy |
18,215
+8,546
| +88% | +$572K | 0.01% | 508 |
|
|
2022
Q1 | $585K | Buy |
+9,669
| New | +$585K | 0.01% | 553 |
|