Financial Counselors Inc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,330
| Closed | -$522K | – | 301 |
|
2025
Q1 | $522K | Buy |
+6,330
| New | +$522K | 0.01% | 407 |
|
2023
Q1 | – | Sell |
-4,812
| Closed | -$322K | – | 510 |
|
2022
Q4 | $322K | Sell |
4,812
-419
| -8% | -$28K | 0.01% | 420 |
|
2022
Q3 | $342K | Sell |
5,231
-285
| -5% | -$18.6K | 0.01% | 396 |
|
2022
Q2 | $369K | Buy |
5,516
+1,186
| +27% | +$79.3K | 0.01% | 393 |
|
2022
Q1 | $262K | Sell |
4,330
-61
| -1% | -$3.69K | 0.01% | 458 |
|
2021
Q4 | $266K | Buy |
4,391
+185
| +4% | +$11.2K | 0.01% | 450 |
|
2021
Q3 | $252K | Sell |
4,206
-201
| -5% | -$12K | 0.01% | 478 |
|
2021
Q2 | $266K | Sell |
4,407
-209
| -5% | -$12.6K | 0.01% | 474 |
|
2021
Q1 | $274K | Sell |
4,616
-426
| -8% | -$25.3K | 0.01% | 458 |
|
2020
Q4 | $295K | Buy |
5,042
+1,326
| +36% | +$77.6K | 0.01% | 438 |
|
2020
Q3 | $225K | Sell |
3,716
-392
| -10% | -$23.7K | 0.01% | 452 |
|
2020
Q2 | $255K | Buy |
4,108
+93
| +2% | +$5.77K | 0.01% | 441 |
|
2020
Q1 | $226K | Sell |
4,015
-1,422
| -26% | -$80K | 0.01% | 404 |
|
2019
Q4 | $353K | Sell |
5,437
-53
| -1% | -$3.44K | 0.01% | 390 |
|
2019
Q3 | $332K | Sell |
5,490
-538
| -9% | -$32.5K | 0.01% | 394 |
|
2019
Q2 | $303K | Sell |
6,028
-149
| -2% | -$7.49K | 0.01% | 399 |
|
2019
Q1 | $333K | Sell |
6,177
-186
| -3% | -$10K | 0.01% | 371 |
|
2018
Q4 | $341K | Sell |
6,363
-54
| -0.8% | -$2.89K | 0.02% | 354 |
|
2018
Q3 | $422K | Hold |
6,417
| – | – | 0.02% | 350 |
|
2018
Q2 | $421K | Buy |
6,417
+2,184
| +52% | +$143K | 0.02% | 351 |
|
2018
Q1 | $258K | Sell |
4,233
-352
| -8% | -$21.5K | 0.01% | 415 |
|
2017
Q4 | $293K | Sell |
4,585
-287
| -6% | -$18.3K | 0.01% | 404 |
|
2017
Q3 | $285K | Buy |
4,872
+287
| +6% | +$16.8K | 0.01% | 409 |
|
2017
Q2 | $299K | Sell |
4,585
-1,012
| -18% | -$66K | 0.01% | 403 |
|
2017
Q1 | $382K | Buy |
5,597
+1,095
| +24% | +$74.7K | 0.02% | 363 |
|
2016
Q4 | $312K | Buy |
+4,502
| New | +$312K | 0.02% | 389 |
|
2014
Q2 | – | Sell |
-6,288
| Closed | -$370K | – | 434 |
|
2014
Q1 | $370K | Buy |
6,288
+989
| +19% | +$58.2K | 0.03% | 342 |
|
2013
Q4 | $304K | Sell |
5,299
-695
| -12% | -$39.9K | 0.02% | 346 |
|
2013
Q3 | $331K | Buy |
5,994
+651
| +12% | +$35.9K | 0.03% | 329 |
|
2013
Q2 | $322K | Buy |
+5,343
| New | +$322K | 0.03% | 319 |
|