D.A. Davidson & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
18,472
+106
| +0.6% | +$8.43K | 0.01% | 701 |
|
|
2025
Q1 | $1.52M | Sell |
18,366
-4,089
| -18% | -$337K | 0.01% | 652 |
|
|
2024
Q4 | $1.82M | Buy |
22,455
+2,347
| +12% | +$190K | 0.01% | 597 |
|
|
2024
Q3 | $1.62M | Sell |
20,108
-12,452
| -38% | -$1.01M | 0.01% | 618 |
|
|
2024
Q2 | $1.88M | Buy |
32,560
+1,755
| +6% | +$101K | 0.02% | 540 |
|
|
2024
Q1 | $1.76M | Buy |
30,805
+6,276
| +26% | +$360K | 0.02% | 563 |
|
|
2023
Q4 | $1.37M | Sell |
24,529
-5,272
| -18% | -$295K | 0.01% | 614 |
|
|
2023
Q3 | $1.67M | Sell |
29,801
-39
| -0.1% | -$2.18K | 0.02% | 524 |
|
|
2023
Q2 | $1.89M | Sell |
29,840
-1,500
| -5% | -$94.9K | 0.02% | 496 |
|
|
2023
Q1 | $1.97M | Sell |
31,340
-4,891
| -13% | -$308K | 0.02% | 469 |
|
|
2022
Q4 | $2.42M | Buy |
36,231
+11,629
| +47% | +$778K | 0.03% | 397 |
|
|
2022
Q3 | $1.61M | Buy |
24,602
+2,967
| +14% | +$194K | 0.02% | 458 |
|
|
2022
Q2 | $1.45M | Sell |
21,635
-1,158
| -5% | -$77.6K | 0.02% | 502 |
|
|
2022
Q1 | $1.38M | Buy |
22,793
+1,713
| +8% | +$104K | 0.02% | 553 |
|
|
2021
Q4 | $1.28M | Buy |
21,080
+1,960
| +10% | +$119K | 0.01% | 585 |
|
|
2021
Q3 | $1.15M | Buy |
19,120
+955
| +5% | +$57.3K | 0.01% | 589 |
|
|
2021
Q2 | $1.1M | Buy |
18,165
+1,033
| +6% | +$62.4K | 0.01% | 607 |
|
|
2021
Q1 | $1.02M | Buy |
17,132
+3,989
| +30% | +$237K | 0.01% | 581 |
|
|
2020
Q4 | $768K | Sell |
13,143
-290
| -2% | -$16.9K | 0.01% | 571 |
|
|
2020
Q3 | $815K | Sell |
13,433
-13,323
| -50% | -$808K | 0.01% | 507 |
|
|
2020
Q2 | $1.66M | Sell |
26,756
-1,136
| -4% | -$70.5K | 0.03% | 333 |
|
|
2020
Q1 | $1.57M | Sell |
27,892
-115
| -0.4% | -$6.48K | 0.03% | 363 |
|
|
2019
Q4 | $1.82M | Buy |
28,007
+3,448
| +14% | +$224K | 0.03% | 386 |
|
|
2019
Q3 | $1.48M | Sell |
24,559
-1,229
| -5% | -$74.3K | 0.03% | 404 |
|
|
2019
Q2 | $1.3M | Sell |
25,788
-129
| -0.5% | -$6.49K | 0.02% | 415 |
|
|
2019
Q1 | $1.39M | Buy |
25,917
+12,108
| +88% | +$651K | 0.02% | 434 |
|
|
2018
Q4 | $739K | Buy |
13,809
+2,228
| +19% | +$119K | 0.01% | 547 |
|
|
2018
Q3 | $761K | Hold |
11,581
| – | – | 0.01% | 585 |
|
|
2018
Q2 | $760K | Sell |
11,581
-42
| -0.4% | -$2.76K | 0.01% | 583 |
|
|
2018
Q1 | $710K | Sell |
11,623
-311
| -3% | -$19K | 0.01% | 568 |
|
|
2017
Q4 | $762K | Sell |
11,934
-589
| -5% | -$37.6K | 0.02% | 534 |
|
|
2017
Q3 | $733K | Sell |
12,523
-5,006
| -29% | -$293K | 0.01% | 578 |
|
|
2017
Q2 | $1.14M | Sell |
17,529
-243
| -1% | -$15.8K | 0.03% | 423 |
|
|
2017
Q1 | $1.21M | Sell |
17,772
-3,111
| -15% | -$212K | 0.03% | 402 |
|
|
2016
Q4 | $1.44M | Buy |
20,883
+3,111
| +18% | +$215K | 0.03% | 393 |
|
|
2016
Q3 | $1.29M | Buy |
17,772
+13,748
| +342% | +$999K | 0.03% | 402 |
|
|
2016
Q2 | $307K | Sell |
4,024
-84
| -2% | -$6.41K | 0.01% | 701 |
|
|
2016
Q1 | $295K | Sell |
4,108
-5,896
| -59% | -$423K | 0.01% | 702 |
|
|
2015
Q4 | $677K | Sell |
10,004
-219
| -2% | -$14.8K | 0.02% | 472 |
|
|
2015
Q3 | $637K | Sell |
10,223
-2,567
| -20% | -$160K | 0.02% | 476 |
|
|
2015
Q2 | $752K | Sell |
12,790
-452
| -3% | -$26.6K | 0.02% | 462 |
|
|
2015
Q1 | $818K | Sell |
13,242
-654
| -5% | -$40.4K | 0.03% | 453 |
|
|
2014
Q4 | $852K | Buy |
13,896
+144
| +1% | +$8.83K | 0.03% | 438 |
|
|
2014
Q3 | $794K | Sell |
13,752
-1,545
| -10% | -$89.2K | 0.03% | 463 |
|
|
2014
Q2 | $942K | Sell |
15,297
-751
| -5% | -$46.2K | 0.03% | 443 |
|
|
2014
Q1 | $943K | Buy |
16,048
+10,623
| +196% | +$624K | 0.03% | 429 |
|
|
2013
Q4 | $310K | Buy |
5,425
+946
| +21% | +$54.1K | 0.01% | 710 |
|
|
2013
Q3 | $246K | Sell |
4,479
-135
| -3% | -$7.42K | 0.01% | 650 |
|
|
2013
Q2 | $276K | Buy |
+4,614
| New | +$276K | 0.01% | 595 |
|