Excalibur Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
3,981
-500
| -11% | -$39.8K | 0.12% | 131 |
|
|
2025
Q1 | $370K | Hold |
4,481
| – | – | 0.15% | 122 |
|
|
2024
Q4 | $363K | Sell |
4,481
-40
| -0.9% | -$3.24K | 0.14% | 124 |
|
|
2024
Q3 | $365K | Sell |
4,521
-5
| -0.1% | -$404 | 0.14% | 128 |
|
|
2024
Q2 | $261K | Buy |
4,526
+535
| +13% | +$30.9K | 0.11% | 140 |
|
|
2024
Q1 | $229K | Buy |
3,991
+195
| +5% | +$11.2K | 0.1% | 147 |
|
|
2023
Q4 | $212K | Sell |
3,796
-247
| -6% | -$13.8K | 0.1% | 149 |
|
|
2023
Q3 | $226K | Buy |
+4,043
| New | +$226K | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-3,141
| Closed | -$210K | – | 161 |
|
|
2022
Q4 | $210K | Hold |
3,141
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $205K | Sell |
3,141
-393
| -11% | -$25.6K | 0.11% | 137 |
|
|
2022
Q2 | $237K | Sell |
3,534
-1,268
| -26% | -$85K | 0.12% | 129 |
|
|
2022
Q1 | $291K | Buy |
4,802
+11
| +0.2% | +$667 | 0.13% | 131 |
|
|
2021
Q4 | $290K | Sell |
4,791
-160
| -3% | -$9.69K | 0.12% | 134 |
|
|
2021
Q3 | $297K | Hold |
4,951
| – | – | 0.13% | 130 |
|
|
2021
Q2 | $299K | Buy |
4,951
+483
| +11% | +$29.2K | 0.14% | 129 |
|
|
2021
Q1 | $266K | Buy |
+4,468
| New | +$266K | 0.13% | 131 |
|