Cetera Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.41M | Buy |
24,530
+9,338
| +61% | +$535K | 0.01% | 992 |
|
2023
Q4 | $849K | Sell |
15,192
-1,329
| -8% | -$74.3K | 0.01% | 846 |
|
2023
Q3 | $923K | Sell |
16,521
-146
| -0.9% | -$8.16K | 0.01% | 754 |
|
2023
Q2 | $1.05M | Buy |
16,667
+1,166
| +8% | +$73.8K | 0.02% | 689 |
|
2023
Q1 | $975K | Buy |
15,501
+5,031
| +48% | +$316K | 0.02% | 702 |
|
2022
Q4 | $700K | Sell |
10,470
-4,640
| -31% | -$310K | 0.01% | 814 |
|
2022
Q3 | $988K | Buy |
15,110
+630
| +4% | +$41.2K | 0.03% | 538 |
|
2022
Q2 | $970K | Buy |
14,480
+3,704
| +34% | +$248K | 0.02% | 579 |
|
2022
Q1 | $653K | Buy |
10,776
+3,470
| +47% | +$210K | 0.01% | 775 |
|
2021
Q4 | $442K | Sell |
7,306
-300
| -4% | -$18.1K | 0.01% | 944 |
|
2021
Q3 | $457K | Buy |
7,606
+488
| +7% | +$29.3K | 0.01% | 912 |
|
2021
Q2 | $430K | Buy |
7,118
+614
| +9% | +$37.1K | 0.01% | 886 |
|
2021
Q1 | $387K | Buy |
6,504
+2,961
| +84% | +$176K | 0.01% | 849 |
|
2020
Q4 | $207K | Sell |
3,543
-125
| -3% | -$7.3K | 0.01% | 973 |
|
2020
Q3 | $222K | Buy |
+3,668
| New | +$222K | 0.01% | 848 |
|
2018
Q3 | – | Sell |
-7,454
| Closed | -$491K | – | 975 |
|
2018
Q2 | $491K | Buy |
7,454
+307
| +4% | +$20.2K | 0.03% | 509 |
|
2018
Q1 | $439K | Buy |
+7,147
| New | +$439K | 0.03% | 506 |
|
2017
Q3 | – | Sell |
-3,535
| Closed | -$231K | – | 843 |
|
2017
Q2 | $231K | Buy |
3,535
+333
| +10% | +$21.8K | 0.01% | 686 |
|
2017
Q1 | $217K | Sell |
3,202
-69
| -2% | -$4.68K | 0.01% | 685 |
|
2016
Q4 | $225K | Sell |
3,271
-4,833
| -60% | -$332K | 0.02% | 597 |
|
2016
Q3 | $591K | Buy |
8,104
+4,469
| +123% | +$326K | 0.05% | 373 |
|
2016
Q2 | $280K | Buy |
+3,635
| New | +$280K | 0.02% | 580 |
|
2015
Q4 | – | Sell |
-6,911
| Closed | -$438K | – | 736 |
|
2015
Q3 | $438K | Buy |
6,911
+115
| +2% | +$7.29K | 0.04% | 391 |
|
2015
Q2 | $404K | Buy |
+6,796
| New | +$404K | 0.03% | 433 |
|