Flagship Harbor 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 | $287K | Buy |
3,613
+24
| +0.7% | +$1.91K | 0.01% | 615 |
|
|
2025
Q1 | $296K | Sell |
3,589
-45
| -1% | -$3.71K | 0.02% | 586 |
|
|
2024
Q4 | $294K | Buy |
3,634
+23
| +0.6% | +$1.86K | 0.02% | 586 |
|
|
2024
Q3 | $291K | Buy |
+3,611
| New | +$291K | 0.02% | 570 |
|
|
2020
Q4 | – | Sell |
-505
| Closed | -$30K | – | 1144 |
|
|
2020
Q3 | $30K | Buy |
505
+37
| +8% | +$2.2K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $29K | Hold |
468
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $26K | Sell |
468
-40
| -8% | -$2.22K | 0.01% | 954 |
|
|
2019
Q4 | $33K | Sell |
508
-5
| -1% | -$325 | 0.01% | 940 |
|
|
2019
Q3 | $31K | Sell |
513
-9,263
| -95% | -$560K | 0.01% | 928 |
|
|
2019
Q2 | $491K | Buy |
9,776
+5,012
| +105% | +$252K | 0.1% | 208 |
|
|
2019
Q1 | $256K | Buy |
4,764
+4,024
| +544% | +$216K | 0.05% | 339 |
|
|
2018
Q4 | $39K | Buy |
740
+96
| +15% | +$5.06K | 0.01% | 788 |
|
|
2018
Q3 | $42K | Hold |
644
| – | – | 0.01% | 871 |
|
|
2018
Q2 | $42K | Buy |
+644
| New | +$42K | 0.01% | 846 |
|