Coston McIsaac & Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
440
+1
| +0.2% | +$80 | 0.01% | 355 |
|
|
2025
Q1 | $36K | Hold |
439
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $35K | Buy |
439
+1
| +0.2% | +$80 | 0.01% | 328 |
|
|
2024
Q3 | $35 | Buy |
438
+1
| +0.2% | – | 0.01% | 329 |
|
|
2024
Q2 | $25K | Hold |
437
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $25K | Buy |
437
+1
| +0.2% | +$57 | 0.01% | 365 |
|
|
2023
Q4 | $24K | Sell |
436
-28
| -6% | -$1.54K | 0.01% | 366 |
|
|
2023
Q3 | $25K | Buy |
464
+1
| +0.2% | +$54 | 0.01% | 355 |
|
|
2023
Q2 | $29K | Buy |
463
+1
| +0.2% | +$63 | 0.01% | 360 |
|
|
2023
Q1 | $29K | Buy |
462
+1
| +0.2% | +$63 | 0.01% | 356 |
|
|
2022
Q4 | $30 | Hold |
461
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $30K | Hold |
461
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $31K | Buy |
+461
| New | +$31K | 0.02% | 173 |
|