FWIA
Fort Washington Investment Advisors’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Hold |
3,700
| – | – | ﹤0.01% | 361 |
|
2025
Q1 | $305K | Sell |
3,700
-197
| -5% | -$16.3K | ﹤0.01% | 355 |
|
2024
Q4 | $316K | Hold |
3,897
| – | – | ﹤0.01% | 352 |
|
2024
Q3 | $315K | Hold |
3,897
| – | – | ﹤0.01% | 364 |
|
2024
Q2 | $225K | Hold |
3,897
| – | – | ﹤0.01% | 392 |
|
2024
Q1 | $223K | Hold |
3,897
| – | – | ﹤0.01% | 390 |
|
2023
Q4 | $218K | Hold |
3,897
| – | – | ﹤0.01% | 382 |
|
2023
Q3 | $232K | Hold |
3,897
| – | – | ﹤0.01% | 360 |
|
2023
Q2 | $263K | Hold |
3,897
| – | – | ﹤0.01% | 349 |
|
2023
Q1 | $261K | Hold |
3,897
| – | – | ﹤0.01% | 358 |
|
2022
Q4 | $278K | Sell |
3,897
-10,833
| -74% | -$773K | ﹤0.01% | 353 |
|
2022
Q3 | $1.03M | Hold |
14,730
| – | – | 0.01% | 280 |
|
2022
Q2 | $1.05M | Buy |
14,730
+11,030
| +298% | +$787K | 0.01% | 279 |
|
2022
Q1 | $239K | Hold |
3,700
| – | – | ﹤0.01% | 487 |
|
2021
Q4 | $238K | Sell |
3,700
-55
| -1% | -$3.54K | ﹤0.01% | 483 |
|
2021
Q3 | $240K | Buy |
3,755
+55
| +1% | +$3.52K | ﹤0.01% | 480 |
|
2021
Q2 | $238K | Hold |
3,700
| – | – | ﹤0.01% | 487 |
|
2021
Q1 | $234K | Hold |
3,700
| – | – | ﹤0.01% | 475 |
|
2020
Q4 | $230K | Hold |
3,700
| – | – | ﹤0.01% | 475 |
|
2020
Q3 | $239K | Sell |
3,700
-29,985
| -89% | -$1.94M | ﹤0.01% | 454 |
|
2020
Q2 | $2.23M | Sell |
33,685
-748
| -2% | -$49.4K | 0.03% | 258 |
|
2020
Q1 | $2.07M | Buy |
34,433
+1,377
| +4% | +$82.6K | 0.03% | 238 |
|
2019
Q4 | $2.29M | Buy |
33,056
+4,367
| +15% | +$302K | 0.02% | 255 |
|
2019
Q3 | $1.85M | Buy |
28,689
+6,303
| +28% | +$406K | 0.02% | 275 |
|
2019
Q2 | $1.2M | Sell |
22,386
-231
| -1% | -$12.4K | 0.01% | 301 |
|
2019
Q1 | $1.3M | Buy |
22,617
+4,154
| +22% | +$238K | 0.01% | 300 |
|
2018
Q4 | $1.05M | Sell |
18,463
-5,799
| -24% | -$331K | 0.01% | 321 |
|
2018
Q3 | $1.7M | Sell |
24,262
-588
| -2% | -$41.2K | 0.02% | 309 |
|
2018
Q2 | $1.74M | Hold |
24,850
| – | – | 0.02% | 307 |
|
2018
Q1 | $1.62M | Sell |
24,850
-3,987
| -14% | -$259K | 0.02% | 330 |
|
2017
Q4 | $1.96M | Sell |
28,837
-90
| -0.3% | -$6.12K | 0.02% | 337 |
|
2017
Q3 | $1.8M | Hold |
28,927
| – | – | 0.03% | 232 |
|
2017
Q2 | $2.01M | Sell |
28,927
-326
| -1% | -$22.6K | 0.03% | 223 |
|
2017
Q1 | $2.12M | Sell |
29,253
-796
| -3% | -$57.8K | 0.03% | 223 |
|
2016
Q4 | $2.22M | Buy |
30,049
+24,846
| +478% | +$1.83M | 0.04% | 220 |
|
2016
Q3 | $403K | Buy |
5,203
+427
| +9% | +$33.1K | 0.01% | 359 |
|
2016
Q2 | $390K | Sell |
4,776
-24
| -0.5% | -$1.96K | 0.01% | 382 |
|
2016
Q1 | $367K | Buy |
+4,800
| New | +$367K | 0.01% | 391 |
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$319K | – | 410 |
|
2015
Q3 | $319K | Sell |
4,800
-126,483
| -96% | -$8.41M | 0.01% | 404 |
|
2015
Q2 | $8.23M | Buy |
131,283
+512
| +0.4% | +$32.1K | 0.15% | 105 |
|
2015
Q1 | $8.62M | Sell |
130,771
-843
| -0.6% | -$55.6K | 0.17% | 105 |
|
2014
Q4 | $8.61M | Sell |
131,614
-442
| -0.3% | -$28.9K | 0.17% | 104 |
|
2014
Q3 | $8.14M | Sell |
132,056
-31
| -0% | -$1.91K | 0.17% | 112 |
|
2014
Q2 | $8.68M | Buy |
132,087
+1,322
| +1% | +$86.9K | 0.17% | 124 |
|
2014
Q1 | $8.2M | Buy |
130,765
+100
| +0.1% | +$6.27K | 0.18% | 121 |
|
2013
Q4 | $7.98M | Hold |
130,665
| – | – | 0.18% | 100 |
|
2013
Q3 | $7.67M | Sell |
130,665
-5,968
| -4% | -$351K | 0.18% | 96 |
|
2013
Q2 | $8.78M | Buy |
+136,633
| New | +$8.78M | 0.2% | 113 |
|