Clifford Swan Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
6,953
+3
| +0% | +$239 | 0.02% | 207 |
|
|
2025
Q1 | $573K | Sell |
6,950
-400
| -5% | -$33K | 0.02% | 206 |
|
|
2024
Q4 | $595K | Sell |
7,350
-100
| -1% | -$8.1K | 0.02% | 208 |
|
|
2024
Q3 | $601K | Sell |
7,450
-100
| -1% | -$8.07K | 0.02% | 209 |
|
|
2024
Q2 | $435K | Sell |
7,550
-2,000
| -21% | -$115K | 0.02% | 227 |
|
|
2024
Q1 | $547K | Hold |
9,550
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $534K | Sell |
9,550
-621
| -6% | -$34.7K | 0.02% | 210 |
|
|
2023
Q3 | $568K | Hold |
10,171
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $644K | Hold |
10,171
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $639K | Hold |
10,171
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $680K | Sell |
10,171
-27
| -0.3% | -$1.81K | 0.03% | 187 |
|
|
2022
Q3 | $667K | Hold |
10,198
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $683K | Buy |
10,198
+27
| +0.3% | +$1.81K | 0.03% | 199 |
|
|
2022
Q1 | $616K | Sell |
10,171
-4,366
| -30% | -$264K | 0.02% | 215 |
|
|
2021
Q4 | $879K | Sell |
14,537
-85
| -0.6% | -$5.14K | 0.03% | 195 |
|
|
2021
Q3 | $853K | Hold |
14,622
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $852K | Hold |
14,622
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $869K | Hold |
14,622
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $854K | Sell |
14,622
-426
| -3% | -$24.9K | 0.04% | 189 |
|
|
2020
Q3 | $913K | Sell |
15,048
-1,065
| -7% | -$64.6K | 0.04% | 170 |
|
|
2020
Q2 | $999K | Hold |
16,113
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $908K | Hold |
16,113
| – | – | 0.06% | 164 |
|
|
2019
Q4 | $1.05M | Hold |
16,113
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $974K | Hold |
16,113
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $811K | Sell |
16,113
-320
| -2% | -$16.1K | 0.04% | 175 |
|
|
2019
Q1 | $885K | Sell |
16,433
-213
| -1% | -$11.5K | 0.05% | 167 |
|
|
2018
Q4 | $891K | Sell |
16,646
-1,566
| -9% | -$83.8K | 0.05% | 159 |
|
|
2018
Q3 | $1.2M | Sell |
18,212
-479
| -3% | -$31.5K | 0.06% | 151 |
|
|
2018
Q2 | $1.23M | Hold |
18,691
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $1.14M | Sell |
18,691
-1,103
| -6% | -$67.3K | 0.06% | 149 |
|
|
2017
Q4 | $1.26M | Hold |
19,794
| – | – | 0.07% | 149 |
|
|
2017
Q3 | $1.16M | Sell |
19,794
-568
| -3% | -$33.3K | 0.07% | 140 |
|
|
2017
Q2 | $1.33M | Sell |
20,362
-798
| -4% | -$52K | 0.08% | 136 |
|
|
2017
Q1 | $1.44M | Hold |
21,160
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $1.47M | Hold |
21,160
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $1.54M | Sell |
21,160
-2
| -0% | -$145 | 0.1% | 126 |
|
|
2016
Q2 | $1.62M | Sell |
21,162
-1,667
| -7% | -$128K | 0.11% | 124 |
|
|
2016
Q1 | $1.64M | Hold |
22,829
| – | – | 0.11% | 126 |
|
|
2015
Q4 | $1.55M | Sell |
22,829
-969
| -4% | -$65.7K | 0.11% | 126 |
|
|
2015
Q3 | $1.49M | Buy |
23,798
+532
| +2% | +$33.2K | 0.11% | 125 |
|
|
2015
Q2 | $1.37M | Sell |
23,266
-532
| -2% | -$31.3K | 0.09% | 130 |
|
|
2015
Q1 | $1.47M | Sell |
23,798
-122
| -0.5% | -$7.56K | 0.1% | 126 |
|
|
2014
Q4 | $1.47M | Hold |
23,920
| – | – | 0.1% | 124 |
|
|
2014
Q3 | $1.38M | Sell |
23,920
-745
| -3% | -$43.1K | 0.09% | 122 |
|
|
2014
Q2 | $1.52M | Sell |
24,665
-2,024
| -8% | -$125K | 0.1% | 118 |
|
|
2014
Q1 | $1.57M | Buy |
26,689
+426
| +2% | +$25.1K | 0.11% | 113 |
|
|
2013
Q4 | $1.51M | Hold |
26,263
| – | – | 0.11% | 113 |
|
|
2013
Q3 | $1.45M | Sell |
26,263
-16
| -0.1% | -$882 | 0.12% | 111 |
|
|
2013
Q2 | $1.59M | Buy |
+26,279
| New | +$1.59M | 0.13% | 105 |
|