Coldstream Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
7,455
+1,325
| +22% | +$105K | 0.01% | 589 |
|
|
2025
Q1 | $506K | Buy |
6,130
+805
| +15% | +$66.4K | 0.01% | 592 |
|
|
2024
Q4 | $431K | Buy |
5,325
+450
| +9% | +$36.4K | 0.01% | 669 |
|
|
2024
Q3 | $394K | Buy |
+4,875
| New | +$394K | 0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-3,928
| Closed | -$219K | – | 952 |
|
|
2023
Q3 | $219K | Buy |
3,928
+619
| +19% | +$34.6K | 0.01% | 724 |
|
|
2023
Q2 | $209K | Buy |
3,309
+126
| +4% | +$7.97K | 0.01% | 775 |
|
|
2023
Q1 | $200K | Sell |
3,183
-419
| -12% | -$26.3K | 0.01% | 791 |
|
|
2022
Q4 | $241K | Buy |
+3,602
| New | +$241K | 0.01% | 702 |
|
|
2022
Q2 | $276K | Buy |
+4,127
| New | +$276K | 0.01% | 595 |
|