Country Trust Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17K | Buy |
+214
| New | +$17K | ﹤0.01% | 261 |
|
2021
Q4 | – | Sell |
-53
| Closed | -$3K | – | 524 |
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 418 |
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 378 |
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 339 |
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 321 |
|
2020
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 289 |
|
2020
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 258 |
|
2020
Q1 | $3K | Sell |
53
-1,238
| -96% | -$70.1K | ﹤0.01% | 258 |
|
2019
Q4 | $84K | Hold |
1,291
| – | – | ﹤0.01% | 138 |
|
2019
Q3 | $78K | Hold |
1,291
| – | – | ﹤0.01% | 139 |
|
2019
Q2 | $65K | Hold |
1,291
| – | – | ﹤0.01% | 140 |
|
2019
Q1 | $70K | Hold |
1,291
| – | – | ﹤0.01% | 145 |
|
2018
Q4 | $69K | Sell |
1,291
-53
| -4% | -$2.83K | ﹤0.01% | 143 |
|
2018
Q3 | $88K | Hold |
1,344
| – | – | ﹤0.01% | 130 |
|
2018
Q2 | $88K | Hold |
1,344
| – | – | ﹤0.01% | 136 |
|
2018
Q1 | $82K | Hold |
1,344
| – | – | ﹤0.01% | 134 |
|
2017
Q4 | $86K | Hold |
1,344
| – | – | ﹤0.01% | 133 |
|
2017
Q3 | $79K | Hold |
1,344
| – | – | ﹤0.01% | 127 |
|
2017
Q2 | $88K | Hold |
1,344
| – | – | ﹤0.01% | 124 |
|
2017
Q1 | $92K | Hold |
1,344
| – | – | ﹤0.01% | 114 |
|
2016
Q4 | $93K | Sell |
1,344
-53
| -4% | -$3.67K | ﹤0.01% | 121 |
|
2016
Q3 | $102K | Buy |
1,397
+159
| +13% | +$11.6K | 0.01% | 121 |
|
2016
Q2 | $95K | Hold |
1,238
| – | – | 0.01% | 116 |
|
2016
Q1 | $89K | Hold |
1,238
| – | – | ﹤0.01% | 121 |
|
2015
Q4 | $84K | Hold |
1,238
| – | – | ﹤0.01% | 124 |
|
2015
Q3 | $77K | Hold |
1,238
| – | – | ﹤0.01% | 125 |
|
2015
Q2 | $73K | Hold |
1,238
| – | – | ﹤0.01% | 135 |
|
2015
Q1 | $77K | Hold |
1,238
| – | – | ﹤0.01% | 120 |
|
2014
Q4 | $76K | Hold |
1,238
| – | – | ﹤0.01% | 123 |
|
2014
Q3 | $71.6K | Hold |
1,238
| – | – | ﹤0.01% | 124 |
|
2014
Q2 | $76.3K | Buy |
+1,238
| New | +$76.3K | ﹤0.01% | 126 |
|