Equitable 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 |
-15,390
| Closed | -$1.25M | – | 475 |
|
|
2024
Q4 | $1.25M | Hold |
15,390
| – | – | 0.07% | 191 |
|
|
2024
Q3 | $1.24M | Hold |
15,390
| – | – | 0.08% | 182 |
|
|
2024
Q2 | $888K | Buy |
15,390
+138
| +0.9% | +$7.96K | 0.06% | 211 |
|
|
2024
Q1 | $874K | Buy |
15,252
+3,773
| +33% | +$216K | 0.06% | 223 |
|
|
2023
Q4 | $642K | Sell |
11,479
-4,636
| -29% | -$259K | 0.05% | 235 |
|
|
2023
Q3 | $900K | Buy |
16,115
+1,719
| +12% | +$96.1K | 0.07% | 178 |
|
|
2023
Q2 | $911K | Sell |
14,396
-59
| -0.4% | -$3.73K | 0.07% | 178 |
|
|
2023
Q1 | $909K | Sell |
14,455
-902
| -6% | -$56.7K | 0.07% | 179 |
|
|
2022
Q4 | $1.03M | Buy |
15,357
+10,723
| +231% | +$717K | 0.08% | 173 |
|
|
2022
Q3 | $303K | Buy |
4,634
+1,366
| +42% | +$89.3K | 0.03% | 308 |
|
|
2022
Q2 | $219K | Buy |
+3,268
| New | +$219K | 0.02% | 365 |
|