Cigna Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Buy |
2,797
+141
| +5% | +$11.2K | 0.04% | 415 |
|
2025
Q1 | $219K | Hold |
2,656
| – | – | 0.04% | 407 |
|
2024
Q4 | $215K | Hold |
2,656
| – | – | 0.04% | 422 |
|
2024
Q3 | $214K | Buy |
+2,656
| New | +$214K | 0.04% | 433 |
|
2023
Q3 | – | Sell |
-3,247
| Closed | -$206K | – | 440 |
|
2023
Q2 | $206K | Buy |
3,247
+21
| +0.7% | +$1.33K | 0.04% | 434 |
|
2023
Q1 | $203K | Sell |
3,226
-58
| -2% | -$3.65K | 0.04% | 434 |
|
2022
Q4 | $220K | Hold |
3,284
| – | – | 0.05% | 406 |
|
2022
Q3 | $215K | Sell |
3,284
-127
| -4% | -$8.32K | 0.05% | 399 |
|
2022
Q2 | $229K | Sell |
3,411
-1,298
| -28% | -$87.1K | 0.05% | 400 |
|
2022
Q1 | $285K | Sell |
4,709
-1,326
| -22% | -$80.3K | 0.04% | 462 |
|
2021
Q4 | $365K | Sell |
6,035
-2,192
| -27% | -$133K | 0.03% | 458 |
|
2021
Q3 | $493K | Sell |
8,227
-107
| -1% | -$6.41K | 0.04% | 427 |
|
2021
Q2 | $503K | Sell |
8,334
-1,331
| -14% | -$80.3K | 0.04% | 432 |
|
2021
Q1 | $575K | Buy |
9,665
+331
| +4% | +$19.7K | 0.04% | 409 |
|
2020
Q4 | $545K | Buy |
9,334
+586
| +7% | +$34.2K | 0.04% | 383 |
|
2020
Q3 | $531K | Buy |
8,748
+96
| +1% | +$5.83K | 0.05% | 328 |
|
2020
Q2 | $537K | Buy |
8,652
+1,157
| +15% | +$71.8K | 0.05% | 361 |
|
2020
Q1 | $422K | Buy |
7,495
+479
| +7% | +$27K | 0.05% | 365 |
|
2019
Q4 | $449K | Sell |
7,016
-731
| -9% | -$46.8K | 0.05% | 413 |
|
2019
Q3 | $463K | Buy |
7,747
+373
| +5% | +$22.3K | 0.05% | 413 |
|
2019
Q2 | $404K | Sell |
7,374
-320
| -4% | -$17.5K | 0.04% | 445 |
|
2019
Q1 | $414K | Sell |
7,694
-213
| -3% | -$11.5K | 0.05% | 432 |
|
2018
Q4 | $423K | Buy |
7,907
+68
| +0.9% | +$3.64K | 0.04% | 385 |
|
2018
Q3 | $481K | Sell |
7,839
-533
| -6% | -$32.7K | 0.04% | 374 |
|
2018
Q2 | $549K | Sell |
8,372
-1,171
| -12% | -$76.8K | 0.04% | 395 |
|
2018
Q1 | $582K | Sell |
9,543
-291
| -3% | -$17.7K | 0.04% | 393 |
|
2017
Q4 | $627K | Sell |
9,834
-320
| -3% | -$20.4K | 0.04% | 378 |
|
2017
Q3 | $594K | Sell |
10,154
-283
| -3% | -$16.6K | 0.04% | 393 |
|
2017
Q2 | $681K | Sell |
10,437
-559
| -5% | -$36.5K | 0.05% | 350 |
|
2017
Q1 | $750K | Buy |
10,996
+1,167
| +12% | +$79.6K | 0.05% | 342 |
|
2016
Q4 | $680K | Buy |
+9,829
| New | +$680K | 0.07% | 327 |
|