CWM
CIBC World Markets’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
34,135
-59,715
| -64% | -$4.75M | 0.02% | 454 |
|
|
2025
Q1 | $7.74M | Sell |
93,850
-491,841
| -84% | -$40.6M | 0.06% | 219 |
|
|
2024
Q4 | $47.4M | Buy |
585,691
+493,976
| +539% | +$40M | 0.28% | 60 |
|
|
2024
Q3 | $7.4M | Buy |
91,715
+16,488
| +22% | +$1.33M | 0.05% | 250 |
|
|
2024
Q2 | $4.34M | Sell |
75,227
-23,818
| -24% | -$1.37M | 0.03% | 342 |
|
|
2024
Q1 | $5.67M | Buy |
99,045
+64,821
| +189% | +$3.71M | 0.04% | 292 |
|
|
2023
Q4 | $1.91M | Sell |
34,224
-29,893
| -47% | -$1.67M | 0.01% | 528 |
|
|
2023
Q3 | $3.82M | Buy |
64,117
+33,997
| +113% | +$2.02M | 0.04% | 276 |
|
|
2023
Q2 | $2.03M | Buy |
30,120
+17,176
| +133% | +$1.16M | 0.02% | 457 |
|
|
2023
Q1 | $867K | Sell |
12,944
-39,682
| -75% | -$2.66M | 0.01% | 502 |
|
|
2022
Q4 | $3.75M | Buy |
52,626
+48,755
| +1,259% | +$3.47M | 0.03% | 378 |
|
|
2022
Q3 | $270K | Sell |
3,871
-13,819
| -78% | -$964K | ﹤0.01% | 504 |
|
|
2022
Q2 | $1.26M | Sell |
17,690
-92,725
| -84% | -$6.61M | 0.01% | 492 |
|
|
2022
Q1 | $7.12M | Buy |
110,415
+101,295
| +1,111% | +$6.53M | 0.06% | 208 |
|
|
2021
Q4 | $588K | Sell |
9,120
-5,292
| -37% | -$341K | ﹤0.01% | 524 |
|
|
2021
Q3 | $921K | Sell |
14,412
-3,083
| -18% | -$197K | 0.01% | 522 |
|
|
2021
Q2 | $1.13M | Sell |
17,495
-114,055
| -87% | -$7.33M | 0.01% | 530 |
|
|
2021
Q1 | $8.33M | Sell |
131,550
-16,039
| -11% | -$1.02M | 0.05% | 198 |
|
|
2020
Q4 | $9.18M | Buy |
147,589
+115,373
| +358% | +$7.18M | 0.05% | 252 |
|
|
2020
Q3 | $2.08M | Buy |
32,216
+6,037
| +23% | +$390K | 0.02% | 393 |
|
|
2020
Q2 | $1.73M | Buy |
26,179
+6,371
| +32% | +$421K | 0.02% | 413 |
|
|
2020
Q1 | $1.19M | Sell |
19,808
-173,157
| -90% | -$10.4M | 0.02% | 420 |
|
|
2019
Q4 | $13.3M | Buy |
192,965
+121,768
| +171% | +$8.42M | 0.09% | 213 |
|
|
2019
Q3 | $4.58M | Sell |
71,197
-108,842
| -60% | -$7M | 0.04% | 295 |
|
|
2019
Q2 | $9.65M | Sell |
180,039
-23,676
| -12% | -$1.27M | 0.07% | 237 |
|
|
2019
Q1 | $11.7M | Buy |
203,715
+89,182
| +78% | +$5.12M | 0.1% | 165 |
|
|
2018
Q4 | $6.53M | Buy |
114,533
+81,181
| +243% | +$4.63M | 0.06% | 238 |
|
|
2018
Q3 | $2.34M | Sell |
33,352
-1,924
| -5% | -$135K | 0.02% | 471 |
|
|
2018
Q2 | $2.47M | Sell |
35,276
-23,537
| -40% | -$1.64M | 0.02% | 448 |
|
|
2018
Q1 | $3.82M | Sell |
58,813
-14,775
| -20% | -$960K | 0.04% | 314 |
|
|
2017
Q4 | $5M | Buy |
73,588
+27,461
| +60% | +$1.87M | 0.04% | 302 |
|
|
2017
Q3 | $2.88M | Sell |
46,127
-10,516
| -19% | -$656K | 0.03% | 348 |
|
|
2017
Q2 | $3.93M | Sell |
56,643
-69,763
| -55% | -$4.85M | 0.04% | 312 |
|
|
2017
Q1 | $9.18M | Buy |
126,406
+9,109
| +8% | +$661K | 0.07% | 169 |
|
|
2016
Q4 | $8.65M | Sell |
117,297
-542,980
| -82% | -$40M | 0.09% | 163 |
|
|
2016
Q3 | $51.2M | Buy |
+660,277
| New | +$51.2M | 0.97% | 21 |
|