EAM
Eukles Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
23,777
-371
| -2% | -$29.5K | 0.77% | 45 |
|
|
2025
Q1 | $1.99M | Buy |
24,148
+254
| +1% | +$21K | 0.87% | 41 |
|
|
2024
Q4 | $1.93M | Sell |
23,894
-1,111
| -4% | -$90K | 0.82% | 43 |
|
|
2024
Q3 | $2.02M | Sell |
25,005
-1,373
| -5% | -$111K | 0.81% | 42 |
|
|
2024
Q2 | $1.52M | Buy |
26,378
+193
| +0.7% | +$11.1K | 0.66% | 49 |
|
|
2024
Q1 | $1.5M | Buy |
26,185
+2,558
| +11% | +$147K | 0.65% | 50 |
|
|
2023
Q4 | $1.32M | Sell |
23,627
-1,163
| -5% | -$65K | 0.62% | 51 |
|
|
2023
Q3 | $1.48M | Buy |
24,790
+289
| +1% | +$17.2K | 0.78% | 44 |
|
|
2023
Q2 | $1.65M | Buy |
24,501
+333
| +1% | +$22.4K | 0.84% | 44 |
|
|
2023
Q1 | $1.62M | Buy |
24,168
+61
| +0.3% | +$4.09K | 0.88% | 45 |
|
|
2022
Q4 | $1.72M | Buy |
24,107
+834
| +4% | +$59.4K | 1% | 38 |
|
|
2022
Q3 | $1.62M | Buy |
23,273
+1,540
| +7% | +$107K | 1.06% | 37 |
|
|
2022
Q2 | $1.55M | Buy |
21,733
+129
| +0.6% | +$9.2K | 0.98% | 40 |
|
|
2022
Q1 | $1.39M | Sell |
21,604
-1,563
| -7% | -$101K | 0.76% | 50 |
|
|
2021
Q4 | $1.49M | Buy |
23,167
+671
| +3% | +$43.2K | 0.72% | 49 |
|
|
2021
Q3 | $1.44M | Buy |
22,496
+1,275
| +6% | +$81.5K | 0.79% | 46 |
|
|
2021
Q2 | $1.37M | Buy |
21,221
+1,804
| +9% | +$116K | 0.76% | 48 |
|
|
2021
Q1 | $1.23M | Buy |
19,417
+311
| +2% | +$19.7K | 0.79% | 49 |
|
|
2020
Q4 | $1.19M | Buy |
19,106
+402
| +2% | +$25K | 0.82% | 48 |
|
|
2020
Q3 | $1.21M | Buy |
18,704
+217
| +1% | +$14K | 0.94% | 43 |
|
|
2020
Q2 | $1.22M | Buy |
18,487
+1,102
| +6% | +$72.8K | 1.04% | 40 |
|
|
2020
Q1 | $1.04M | Sell |
17,385
-1,641
| -9% | -$98.5K | 1.09% | 36 |
|
|
2019
Q4 | $1.32M | Sell |
19,026
-330
| -2% | -$22.8K | 1.07% | 40 |
|
|
2019
Q3 | $1.25M | Sell |
19,356
-91
| -0.5% | -$5.86K | 1.08% | 42 |
|
|
2019
Q2 | $1.04M | Sell |
19,447
-138
| -0.7% | -$7.39K | 0.91% | 46 |
|
|
2019
Q1 | $1.12M | Sell |
19,585
-43
| -0.2% | -$2.47K | 1.03% | 45 |
|
|
2018
Q4 | $1.12M | Buy |
+19,628
| New | +$1.12M | 1.17% | 41 |
|