Charles Schwab’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,694,817
+12,134
| +0.7% | +$965K | 0.02% | 540 |
|
|
2025
Q1 | $139M | Buy |
1,682,683
+1,771
| +0.1% | +$146K | 0.03% | 500 |
|
|
2024
Q4 | $136M | Buy |
1,680,912
+50,303
| +3% | +$4.07M | 0.03% | 515 |
|
|
2024
Q3 | $132M | Buy |
1,630,609
+35,268
| +2% | +$2.85M | 0.03% | 524 |
|
|
2024
Q2 | $92M | Buy |
1,595,341
+33,074
| +2% | +$1.91M | 0.02% | 687 |
|
|
2024
Q1 | $89.5M | Sell |
1,562,267
-4,095,442
| -72% | -$235M | 0.02% | 661 |
|
|
2023
Q4 | $316M | Sell |
5,657,709
-263,068
| -4% | -$14.7M | 0.08% | 219 |
|
|
2023
Q3 | $331M | Buy |
5,920,777
+213,927
| +4% | +$12M | 0.09% | 188 |
|
|
2023
Q2 | $361M | Buy |
5,706,850
+253,472
| +5% | +$16M | 0.1% | 167 |
|
|
2023
Q1 | $343M | Sell |
5,453,378
-293,657
| -5% | -$18.5M | 0.1% | 175 |
|
|
2022
Q4 | $384M | Buy |
5,747,035
+588,071
| +11% | +$39.3M | 0.12% | 157 |
|
|
2022
Q3 | $337M | Buy |
5,158,964
+418,617
| +9% | +$27.4M | 0.12% | 157 |
|
|
2022
Q2 | $318M | Buy |
4,740,347
+283,029
| +6% | +$19M | 0.11% | 170 |
|
|
2022
Q1 | $270M | Buy |
4,457,318
+331,099
| +8% | +$20M | 0.08% | 230 |
|
|
2021
Q4 | $250M | Buy |
4,126,219
+204,554
| +5% | +$12.4M | 0.07% | 240 |
|
|
2021
Q3 | $235M | Buy |
3,921,665
+328,487
| +9% | +$19.7M | 0.08% | 228 |
|
|
2021
Q2 | $217M | Buy |
3,593,178
+367,709
| +11% | +$22.2M | 0.07% | 245 |
|
|
2021
Q1 | $192M | Sell |
3,225,469
-662,884
| -17% | -$39.4M | 0.07% | 251 |
|
|
2020
Q4 | $227M | Buy |
3,888,353
+377,097
| +11% | +$22M | 0.09% | 203 |
|
|
2020
Q3 | $213M | Buy |
3,511,256
+170,012
| +5% | +$10.3M | 0.1% | 186 |
|
|
2020
Q2 | $207M | Buy |
3,341,244
+1,040,062
| +45% | +$64.5M | 0.1% | 185 |
|
|
2020
Q1 | $130M | Buy |
2,301,182
+131,280
| +6% | +$7.39M | 0.08% | 244 |
|
|
2019
Q4 | $141M | Buy |
2,169,902
+49,532
| +2% | +$3.22M | 0.08% | 242 |
|
|
2019
Q3 | $128M | Buy |
2,120,370
+44,018
| +2% | +$2.66M | 0.08% | 252 |
|
|
2019
Q2 | $104M | Buy |
2,076,352
+70,321
| +4% | +$3.54M | 0.06% | 288 |
|
|
2019
Q1 | $108M | Buy |
2,006,031
+97,193
| +5% | +$5.24M | 0.07% | 264 |
|
|
2018
Q4 | $102M | Buy |
1,908,838
+118,734
| +7% | +$6.36M | 0.08% | 233 |
|
|
2018
Q3 | $118M | Buy |
1,790,104
+88,107
| +5% | +$5.79M | 0.08% | 228 |
|
|
2018
Q2 | $112M | Buy |
1,701,997
+56,807
| +3% | +$3.73M | 0.08% | 229 |
|
|
2018
Q1 | $100M | Buy |
1,645,190
+697,062
| +74% | +$42.6M | 0.08% | 245 |
|
|
2017
Q4 | $60.5M | Buy |
948,128
+44,359
| +5% | +$2.83M | 0.05% | 367 |
|
|
2017
Q3 | $52.9M | Buy |
903,769
+15,121
| +2% | +$886K | 0.05% | 385 |
|
|
2017
Q2 | $58M | Sell |
888,648
-302,513
| -25% | -$19.7M | 0.05% | 335 |
|
|
2017
Q1 | $81.2M | Buy |
1,191,161
+67,718
| +6% | +$4.62M | 0.08% | 239 |
|
|
2016
Q4 | $77.8M | Buy |
1,123,443
+328,412
| +41% | +$22.7M | 0.09% | 232 |
|
|
2016
Q3 | $57.8M | Buy |
795,031
+25,232
| +3% | +$1.83M | 0.07% | 282 |
|
|
2016
Q2 | $59M | Buy |
769,799
+12,442
| +2% | +$954K | 0.07% | 272 |
|
|
2016
Q1 | $54.4M | Sell |
757,357
-184,352
| -20% | -$13.3M | 0.07% | 281 |
|
|
2015
Q4 | $63.9M | Buy |
941,709
+64,962
| +7% | +$4.41M | 0.09% | 222 |
|
|
2015
Q3 | $54.8M | Buy |
876,747
+2,918
| +0.3% | +$182K | 0.08% | 245 |
|
|
2015
Q2 | $51.4M | Buy |
873,829
+4,756
| +0.5% | +$280K | 0.07% | 270 |
|
|
2015
Q1 | $53.8M | Buy |
869,073
+49,260
| +6% | +$3.05M | 0.08% | 260 |
|
|
2014
Q4 | $50.4M | Buy |
819,813
+40,958
| +5% | +$2.52M | 0.08% | 258 |
|
|
2014
Q3 | $45.1M | Buy |
778,855
+27,917
| +4% | +$1.61M | 0.07% | 252 |
|
|
2014
Q2 | $46.3M | Buy |
750,938
+49,722
| +7% | +$3.07M | 0.08% | 248 |
|
|
2014
Q1 | $41.3M | Buy |
701,216
+14,598
| +2% | +$860K | 0.07% | 254 |
|
|
2013
Q4 | $39.4M | Buy |
686,618
+32,840
| +5% | +$1.88M | 0.08% | 250 |
|
|
2013
Q3 | $36.1M | Sell |
653,778
-248,069
| -28% | -$13.7M | 0.07% | 255 |
|
|
2013
Q2 | $54.9M | Buy |
+901,847
| New | +$54.9M | 0.12% | 166 |
|