Creegan & Nassoura Financial Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,820
| Closed | -$1.63M | – | 76 |
|
|
2025
Q1 | $1.63M | Hold |
19,820
| – | – | 1.09% | 38 |
|
|
2024
Q4 | $1.6M | Sell |
19,820
-200
| -1% | -$16.2K | 1.08% | 36 |
|
|
2024
Q3 | $1.62M | Hold |
20,020
| – | – | 1.02% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
20,020
-275
| -1% | -$15.9K | 0.79% | 46 |
|
|
2024
Q1 | $1.16M | Hold |
20,295
| – | – | 0.78% | 45 |
|
|
2023
Q4 | $1.13M | Sell |
20,295
-1,612
| -7% | -$90.1K | 0.82% | 45 |
|
|
2023
Q3 | $1.22M | Sell |
21,907
-266
| -1% | -$14.9K | 0.95% | 42 |
|
|
2023
Q2 | $1.4M | Hold |
22,173
| – | – | 1.04% | 40 |
|
|
2023
Q1 | $1.39M | Hold |
22,173
| – | – | 1.07% | 40 |
|
|
2022
Q4 | $1.48M | Sell |
22,173
-107
| -0.5% | -$7.16K | 1.16% | 36 |
|
|
2022
Q3 | $1.46M | Hold |
22,280
| – | – | 1.26% | 33 |
|
|
2022
Q2 | $1.49M | Sell |
22,280
-3,275
| -13% | -$219K | 1.25% | 37 |
|
|
2022
Q1 | $1.55M | Sell |
25,555
-266
| -1% | -$16.1K | 1.16% | 36 |
|
|
2021
Q4 | $1.56M | Sell |
25,821
-213
| -0.8% | -$12.9K | 1.18% | 35 |
|
|
2021
Q3 | $1.56M | Sell |
26,034
-160
| -0.6% | -$9.61K | 1.33% | 33 |
|
|
2021
Q2 | $1.58M | Sell |
26,194
-639
| -2% | -$38.6K | 1.35% | 33 |
|
|
2021
Q1 | $1.6M | Buy |
26,833
+19,447
| +263% | +$1.16M | 1.42% | 31 |
|
|
2020
Q4 | $432K | Sell |
7,386
-106
| -1% | -$6.2K | 0.42% | 57 |
|
|
2020
Q3 | $454K | Hold |
7,492
| – | – | 0.49% | 55 |
|
|
2020
Q2 | $465K | Sell |
7,492
-107
| -1% | -$6.64K | 0.52% | 54 |
|
|
2020
Q1 | $428K | Sell |
7,599
-80
| -1% | -$4.51K | 0.56% | 54 |
|
|
2019
Q4 | $499K | Buy |
+7,679
| New | +$499K | 0.5% | 57 |
|
|
2016
Q3 | $870K | Hold |
11,965
| – | – | 1.01% | 45 |
|
|
2016
Q2 | $917K | Hold |
11,965
| – | – | 1.08% | 45 |
|
|
2016
Q1 | $860K | Sell |
11,965
-746
| -6% | -$53.6K | 1.02% | 47 |
|
|
2015
Q4 | $863K | Sell |
12,711
-106
| -0.8% | -$7.2K | 0.98% | 48 |
|
|
2015
Q3 | $801K | Sell |
12,817
-80
| -0.6% | -$5K | 0.91% | 51 |
|
|
2015
Q2 | $759K | Hold |
12,897
| – | – | 0.79% | 52 |
|
|
2015
Q1 | $799K | Sell |
12,897
-533
| -4% | -$33K | 0.82% | 50 |
|
|
2014
Q4 | $825K | Buy |
+13,430
| New | +$825K | 0.84% | 49 |
|