First Trust Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
487,843
-284,946
| -37% | -$22.7M | 0.03% | 670 |
|
|
2025
Q1 | $63.7M | Sell |
772,789
-9,942
| -1% | -$820K | 0.06% | 441 |
|
|
2024
Q4 | $63.4M | Sell |
782,731
-122,668
| -14% | -$9.93M | 0.06% | 430 |
|
|
2024
Q3 | $73.1M | Sell |
905,399
-296,394
| -25% | -$23.9M | 0.07% | 333 |
|
|
2024
Q2 | $69.3M | Sell |
1,201,793
-104,055
| -8% | -$6M | 0.07% | 304 |
|
|
2024
Q1 | $74.8M | Buy |
1,305,848
+1,128,442
| +636% | +$64.6M | 0.08% | 310 |
|
|
2023
Q4 | $9.92M | Sell |
177,406
-1,145,374
| -87% | -$64M | 0.01% | 1002 |
|
|
2023
Q3 | $73.9M | Sell |
1,322,780
-612,943
| -32% | -$34.3M | 0.09% | 293 |
|
|
2023
Q2 | $123M | Sell |
1,935,723
-530,584
| -22% | -$33.6M | 0.14% | 177 |
|
|
2023
Q1 | $155M | Buy |
2,466,307
+46,669
| +2% | +$2.93M | 0.18% | 158 |
|
|
2022
Q4 | $162M | Sell |
2,419,638
-198,113
| -8% | -$13.3M | 0.19% | 144 |
|
|
2022
Q3 | $171M | Buy |
2,617,751
+22,077
| +0.9% | +$1.44M | 0.22% | 130 |
|
|
2022
Q2 | $174M | Buy |
2,595,674
+1,035,761
| +66% | +$69.4M | 0.21% | 135 |
|
|
2022
Q1 | $94.5M | Buy |
1,559,913
+124,138
| +9% | +$7.52M | 0.1% | 263 |
|
|
2021
Q4 | $86.8M | Buy |
1,435,775
+30,366
| +2% | +$1.84M | 0.08% | 286 |
|
|
2021
Q3 | $84.4M | Buy |
1,405,409
+26,952
| +2% | +$1.62M | 0.09% | 277 |
|
|
2021
Q2 | $83.3M | Buy |
1,378,457
+106,271
| +8% | +$6.42M | 0.09% | 293 |
|
|
2021
Q1 | $75.7M | Buy |
1,272,186
+194,571
| +18% | +$11.6M | 0.09% | 294 |
|
|
2020
Q4 | $63M | Buy |
1,077,615
+130,546
| +14% | +$7.63M | 0.08% | 325 |
|
|
2020
Q3 | $57.4M | Buy |
947,069
+76,138
| +9% | +$4.62M | 0.09% | 301 |
|
|
2020
Q2 | $54M | Sell |
870,931
-73,782
| -8% | -$4.58M | 0.09% | 278 |
|
|
2020
Q1 | $53.2M | Sell |
944,713
-119,436
| -11% | -$6.73M | 0.12% | 243 |
|
|
2019
Q4 | $69.1M | Buy |
1,064,149
+35,821
| +3% | +$2.33M | 0.12% | 234 |
|
|
2019
Q3 | $62.1M | Sell |
1,028,328
-12,617
| -1% | -$762K | 0.12% | 222 |
|
|
2019
Q2 | $52.4M | Buy |
1,040,945
+190,531
| +22% | +$9.58M | 0.1% | 252 |
|
|
2019
Q1 | $45.8M | Buy |
850,414
+131,503
| +18% | +$7.09M | 0.09% | 283 |
|
|
2018
Q4 | $38.5M | Buy |
718,911
+124,303
| +21% | +$6.65M | 0.09% | 278 |
|
|
2018
Q3 | $39.1M | Buy |
594,608
+12,093
| +2% | +$795K | 0.07% | 317 |
|
|
2018
Q2 | $38.2M | Buy |
582,515
+224,293
| +63% | +$14.7M | 0.08% | 295 |
|
|
2018
Q1 | $21.9M | Sell |
358,222
-33,507
| -9% | -$2.05M | 0.05% | 505 |
|
|
2017
Q4 | $25M | Buy |
391,729
+17,323
| +5% | +$1.11M | 0.06% | 448 |
|
|
2017
Q3 | $21.9M | Buy |
374,406
+79,034
| +27% | +$4.63M | 0.06% | 469 |
|
|
2017
Q2 | $19.3M | Buy |
295,372
+32,515
| +12% | +$2.12M | 0.05% | 521 |
|
|
2017
Q1 | $17.9M | Buy |
262,857
+36,587
| +16% | +$2.49M | 0.05% | 547 |
|
|
2016
Q4 | $15.7M | Sell |
226,270
-215,012
| -49% | -$14.9M | 0.05% | 559 |
|
|
2016
Q3 | $32.1M | Sell |
441,282
-349,276
| -44% | -$25.4M | 0.1% | 247 |
|
|
2016
Q2 | $60.6M | Sell |
790,558
-421,700
| -35% | -$32.3M | 0.19% | 93 |
|
|
2016
Q1 | $87.1M | Buy |
1,212,258
+133,530
| +12% | +$9.6M | 0.28% | 60 |
|
|
2015
Q4 | $73.2M | Buy |
1,078,728
+994,908
| +1,187% | +$67.5M | 0.19% | 120 |
|
|
2015
Q3 | $5.24M | Sell |
83,820
-20,156
| -19% | -$1.26M | 0.02% | 961 |
|
|
2015
Q2 | $6.12M | Sell |
103,976
-1,059,177
| -91% | -$62.4M | 0.02% | 985 |
|
|
2015
Q1 | $72M | Buy |
1,163,153
+84,214
| +8% | +$5.21M | 0.21% | 98 |
|
|
2014
Q4 | $66.3M | Buy |
1,078,939
+151,983
| +16% | +$9.34M | 0.22% | 91 |
|
|
2014
Q3 | $53.6M | Buy |
926,956
+354,079
| +62% | +$20.5M | 0.21% | 91 |
|
|
2014
Q2 | $35.3M | Buy |
572,877
+491,177
| +601% | +$30.3M | 0.15% | 161 |
|
|
2014
Q1 | $4.81M | Sell |
81,700
-136,123
| -62% | -$8.02M | 0.02% | 988 |
|
|
2013
Q4 | $12.5M | Sell |
217,823
-150,256
| -41% | -$8.62M | 0.06% | 505 |
|
|
2013
Q3 | $20.3M | Sell |
368,079
-5,763
| -2% | -$318K | 0.11% | 240 |
|
|
2013
Q2 | $22.5M | Buy |
+373,842
| New | +$22.5M | 0.15% | 165 |
|