Diversified Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,963
| Closed | -$1.7M | – | 985 |
|
|
2024
Q4 | $1.7M | Sell |
20,963
-61,957
| -75% | -$5.02M | 0.04% | 256 |
|
|
2024
Q3 | $6.69M | Sell |
82,920
-6,925
| -8% | -$559K | 0.17% | 73 |
|
|
2024
Q2 | $5.18M | Buy |
89,845
+4,725
| +6% | +$273K | 0.15% | 84 |
|
|
2024
Q1 | $4.88M | Buy |
85,120
+32,361
| +61% | +$1.85M | 0.15% | 79 |
|
|
2023
Q4 | $2.95M | Buy |
52,759
+48,165
| +1,048% | +$2.69M | 0.1% | 111 |
|
|
2023
Q3 | $257K | Buy |
+4,594
| New | +$257K | 0.01% | 685 |
|
|
2023
Q2 | – | Sell |
-5,974
| Closed | -$376K | – | 870 |
|
|
2023
Q1 | $376K | Buy |
+5,974
| New | +$376K | 0.01% | 555 |
|
|
2022
Q4 | – | Sell |
-3,086
| Closed | -$202K | – | 832 |
|
|
2022
Q3 | $202K | Buy |
+3,086
| New | +$202K | 0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-6,896
| Closed | -$440K | – | 324 |
|
|
2017
Q4 | $440K | Sell |
6,896
-20,096
| -74% | -$1.28M | 0.03% | 170 |
|
|
2017
Q3 | $1.58M | Buy |
26,992
+4,467
| +20% | +$262K | 0.12% | 86 |
|
|
2017
Q2 | $1.47M | Buy |
+22,525
| New | +$1.47M | 0.12% | 92 |
|
|
2014
Q2 | $528K | Buy |
+8,552
| New | +$528K | 0.04% | 355 |
|
|
2013
Q4 | $435K | Buy |
7,588
+1,171
| +18% | +$67.1K | 0.04% | 346 |
|
|
2013
Q3 | $354K | Sell |
6,417
-1,624
| -20% | -$89.6K | 0.04% | 376 |
|
|
2013
Q2 | $485K | Buy |
+8,041
| New | +$485K | 0.06% | 319 |
|