CoreFirst Bank & Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Buy |
+745
| New | +$59.3K | 0.03% | 205 |
|
|
2025
Q1 | – | Sell |
-745
| Closed | -$60.3K | – | 233 |
|
|
2024
Q4 | $60.3K | Sell |
745
-721
| -49% | -$58.4K | 0.04% | 201 |
|
|
2024
Q3 | $118K | Buy |
+1,466
| New | +$118K | 0.07% | 151 |
|
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$111K | – | 243 |
|
|
2024
Q1 | $111K | Sell |
1,930
-239
| -11% | -$13.7K | 0.07% | 163 |
|
|
2023
Q4 | $121K | Sell |
2,169
-1,151
| -35% | -$64.4K | 0.08% | 158 |
|
|
2023
Q3 | $185K | Sell |
3,320
-214
| -6% | -$12K | 0.13% | 130 |
|
|
2023
Q2 | $224K | Sell |
3,534
-86
| -2% | -$5.44K | 0.16% | 118 |
|
|
2023
Q1 | $228K | Hold |
3,620
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $242K | Hold |
3,620
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $237K | Hold |
3,620
| – | – | 0.2% | 109 |
|
|
2022
Q2 | $242K | Buy |
3,620
+107
| +3% | +$7.15K | 0.19% | 114 |
|
|
2022
Q1 | $213K | Hold |
3,513
| – | – | 0.15% | 127 |
|
|
2021
Q4 | $213K | Hold |
3,513
| – | – | 0.14% | 132 |
|
|
2021
Q3 | $211K | Hold |
3,513
| – | – | 0.15% | 131 |
|
|
2021
Q2 | $212K | Hold |
3,513
| – | – | 0.14% | 135 |
|
|
2021
Q1 | $209K | Hold |
3,513
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $206K | Buy |
+3,513
| New | +$206K | 0.15% | 122 |
|