Concourse Financial Group Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,505
| Closed | -$123K | – | 4427 |
|
|
2024
Q4 | $123K | Sell |
1,505
-70
| -4% | -$5.72K | 0.01% | 884 |
|
|
2024
Q3 | $127K | Sell |
1,575
-139
| -8% | -$11.2K | 0.01% | 875 |
|
|
2024
Q2 | $98.9K | Sell |
1,714
-358
| -17% | -$20.6K | 0.01% | 939 |
|
|
2024
Q1 | $119K | Sell |
2,072
-911
| -31% | -$52.2K | 0.01% | 865 |
|
|
2023
Q4 | $167K | Sell |
2,983
-168
| -5% | -$9.39K | 0.01% | 714 |
|
|
2023
Q3 | $176K | Buy |
3,151
+19
| +0.6% | +$1.06K | 0.01% | 656 |
|
|
2023
Q2 | $198K | Buy |
3,132
+41
| +1% | +$2.6K | 0.02% | 644 |
|
|
2023
Q1 | $194K | Sell |
3,091
-212
| -6% | -$13.3K | 0.02% | 651 |
|
|
2022
Q4 | $221K | Sell |
3,303
-814
| -20% | -$54.4K | 0.02% | 584 |
|
|
2022
Q3 | $269K | Buy |
4,117
+34
| +0.8% | +$2.22K | 0.03% | 470 |
|
|
2022
Q2 | $274K | Buy |
4,083
+25
| +0.6% | +$1.68K | 0.02% | 520 |
|
|
2022
Q1 | $246K | Buy |
4,058
+854
| +27% | +$51.8K | 0.02% | 585 |
|
|
2021
Q4 | $194K | Buy |
3,204
+1,090
| +52% | +$66K | 0.01% | 740 |
|
|
2021
Q3 | $127K | Buy |
2,114
+16
| +0.8% | +$961 | 0.01% | 887 |
|
|
2021
Q2 | $127K | Buy |
2,098
+1,155
| +122% | +$69.9K | 0.01% | 880 |
|
|
2021
Q1 | $56K | Buy |
943
+576
| +157% | +$34.2K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $21K | Buy |
367
+85
| +30% | +$4.86K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $17K | Sell |
282
-89
| -24% | -$5.37K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $23K | Sell |
371
-73
| -16% | -$4.53K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $25K | Buy |
444
+176
| +66% | +$9.91K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $17K | Buy |
268
+122
| +84% | +$7.74K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $9K | Sell |
146
-442
| -75% | -$27.2K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $30K | Buy |
588
+37
| +7% | +$1.89K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $29K | Buy |
551
+148
| +37% | +$7.79K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $21K | Sell |
403
-2,054
| -84% | -$107K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $162K | Buy |
+2,457
| New | +$162K | 0.05% | 311 |
|