Cornerstone Wealth Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,831
| Closed | -$1.03M | – | 574 |
|
|
2024
Q2 | $1.03M | Buy |
17,831
+510
| +3% | +$29.4K | 0.08% | 197 |
|
|
2024
Q1 | $992K | Sell |
17,321
-172
| -1% | -$9.85K | 0.08% | 205 |
|
|
2023
Q4 | $978K | Buy |
17,493
+898
| +5% | +$50.2K | 0.08% | 200 |
|
|
2023
Q3 | $927K | Sell |
16,595
-309
| -2% | -$17.3K | 0.09% | 194 |
|
|
2023
Q2 | $1.07M | Sell |
16,904
-441
| -3% | -$27.9K | 0.1% | 170 |
|
|
2023
Q1 | $1.09M | Buy |
+17,345
| New | +$1.09M | 0.11% | 165 |
|
|
2022
Q3 | $1.09M | Sell |
16,582
-25
| -0.2% | -$1.64K | 0.12% | 148 |
|
|
2022
Q2 | $1.11M | Buy |
16,607
+1,866
| +13% | +$125K | 0.12% | 148 |
|
|
2022
Q1 | $893K | Buy |
14,741
+1,520
| +11% | +$92.1K | 0.09% | 193 |
|
|
2021
Q4 | $798K | Buy |
13,221
+1,227
| +10% | +$74.1K | 0.08% | 213 |
|
|
2021
Q3 | $720K | Buy |
11,994
+2,345
| +24% | +$141K | 0.08% | 224 |
|
|
2021
Q2 | $583K | Buy |
9,649
+3,682
| +62% | +$222K | 0.06% | 263 |
|
|
2021
Q1 | $355K | Buy |
5,967
+1,425
| +31% | +$84.8K | 0.04% | 324 |
|
|
2020
Q4 | $265K | Sell |
4,542
-248
| -5% | -$14.5K | 0.03% | 351 |
|
|
2020
Q3 | $291K | Sell |
4,790
-102
| -2% | -$6.2K | 0.04% | 310 |
|
|
2020
Q2 | $303K | Buy |
4,892
+131
| +3% | +$8.11K | 0.05% | 283 |
|
|
2020
Q1 | $268K | Buy |
4,761
+388
| +9% | +$21.8K | 0.05% | 279 |
|
|
2019
Q4 | $284K | Buy |
4,373
+162
| +4% | +$10.5K | 0.05% | 275 |
|
|
2019
Q3 | $254K | Buy |
4,211
+127
| +3% | +$7.66K | 0.04% | 291 |
|
|
2019
Q2 | $207K | Sell |
4,084
-123
| -3% | -$6.23K | 0.04% | 339 |
|
|
2019
Q1 | $1.32M | Buy |
4,207
+76
| +2% | +$23.8K | 0.16% | 155 |
|
|
2018
Q4 | $224K | Sell |
4,131
-246,441
| -98% | -$13.4M | 0.05% | 304 |
|
|
2018
Q3 | $3.85M | Sell |
250,572
-44,543
| -15% | -$685K | 0.05% | 350 |
|
|
2018
Q2 | $3.98M | Buy |
295,115
+290,877
| +6,864% | +$3.92M | 0.04% | 365 |
|
|
2018
Q1 | $247K | Buy |
4,238
+1
| +0% | +$58 | 0.05% | 328 |
|
|
2017
Q4 | $267K | Buy |
4,237
+132
| +3% | +$8.32K | 0.05% | 326 |
|
|
2017
Q3 | $234K | Buy |
4,105
+286
| +7% | +$16.3K | 0.05% | 327 |
|
|
2017
Q2 | $235K | Buy |
+3,819
| New | +$235K | 0.05% | 320 |
|