ETC
Exchange Traded Concepts’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
4,006
+1,060
| +36% | +$84.3K | ﹤0.01% | 975 |
|
|
2025
Q1 | $243K | Sell |
2,946
-9,499
| -76% | -$784K | ﹤0.01% | 929 |
|
|
2024
Q4 | $1.01M | Buy |
12,445
+75
| +0.6% | +$6.07K | 0.02% | 556 |
|
|
2024
Q3 | $998K | Sell |
12,370
-8
| -0.1% | -$646 | 0.02% | 508 |
|
|
2024
Q2 | $714K | Buy |
12,378
+426
| +4% | +$24.6K | 0.02% | 557 |
|
|
2024
Q1 | $685K | Buy |
11,952
+2,249
| +23% | +$129K | 0.02% | 524 |
|
|
2023
Q4 | $542K | Sell |
9,703
-31,324
| -76% | -$1.75M | 0.01% | 607 |
|
|
2023
Q3 | $2.44M | Buy |
41,027
+31,895
| +349% | +$1.9M | 0.07% | 206 |
|
|
2023
Q2 | $615K | Sell |
9,132
-300
| -3% | -$20.2K | 0.02% | 525 |
|
|
2023
Q1 | $632K | Buy |
9,432
+577
| +7% | +$38.6K | 0.02% | 462 |
|
|
2022
Q4 | $631K | Buy |
8,855
+144
| +2% | +$10.3K | 0.02% | 439 |
|
|
2022
Q3 | $607K | Sell |
8,711
-1,437
| -14% | -$100K | 0.02% | 369 |
|
|
2022
Q2 | $724K | Buy |
10,148
+589
| +6% | +$42K | 0.02% | 346 |
|
|
2022
Q1 | $616K | Buy |
9,559
+9,249
| +2,984% | +$596K | 0.01% | 514 |
|
|
2021
Q4 | $20K | Buy |
310
+51
| +20% | +$3.29K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $17K | Sell |
259
-51,015
| -99% | -$3.35M | ﹤0.01% | 960 |
|
|
2021
Q2 | $3.3M | Buy |
51,274
+43,373
| +549% | +$2.79M | 0.1% | 156 |
|
|
2021
Q1 | $500K | Buy |
7,901
+2,558
| +48% | +$162K | 0.02% | 480 |
|
|
2020
Q4 | $332K | Sell |
5,343
-33
| -0.6% | -$2.05K | 0.02% | 522 |
|
|
2020
Q3 | $347K | Buy |
5,376
+286
| +6% | +$18.5K | 0.02% | 408 |
|
|
2020
Q2 | $336K | Buy |
5,090
+4,983
| +4,657% | +$329K | 0.06% | 292 |
|
|
2020
Q1 | $6K | Sell |
107
-16
| -13% | -$897 | ﹤0.01% | 381 |
|
|
2019
Q4 | $9K | Buy |
+123
| New | +$9K | ﹤0.01% | 312 |
|