Gradient Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,799
| Closed | -$549K | – | 316 |
|
2024
Q3 | $549K | Hold |
6,799
| – | – | 0.01% | 219 |
|
2024
Q2 | $392K | Hold |
6,799
| – | – | 0.01% | 259 |
|
2024
Q1 | $390K | Sell |
6,799
-412
| -6% | -$23.6K | 0.01% | 243 |
|
2023
Q4 | $403K | Sell |
7,211
-456
| -6% | -$25.5K | 0.01% | 279 |
|
2023
Q3 | $428K | Sell |
7,667
-21
| -0.3% | -$1.17K | 0.01% | 244 |
|
2023
Q2 | $487K | Buy |
7,688
+30
| +0.4% | +$1.9K | 0.01% | 230 |
|
2023
Q1 | $482K | Buy |
7,658
+426
| +6% | +$26.8K | 0.01% | 226 |
|
2022
Q4 | $484K | Buy |
7,232
+7
| +0.1% | +$468 | 0.02% | 228 |
|
2022
Q3 | $473K | Hold |
7,225
| – | – | 0.01% | 211 |
|
2022
Q2 | $484K | Hold |
7,225
| – | – | 0.01% | 218 |
|
2022
Q1 | $438K | Hold |
7,225
| – | – | 0.01% | 234 |
|
2021
Q4 | $437K | Hold |
7,225
| – | – | 0.01% | 228 |
|
2021
Q3 | $434K | Hold |
7,225
| – | – | 0.01% | 228 |
|
2021
Q2 | $436K | Hold |
7,225
| – | – | 0.01% | 230 |
|
2021
Q1 | $429K | Hold |
7,225
| – | – | 0.01% | 235 |
|
2020
Q4 | $438K | Hold |
7,225
| – | – | 0.02% | 210 |
|
2020
Q3 | $438K | Hold |
7,225
| – | – | 0.02% | 211 |
|
2020
Q2 | $448K | Hold |
7,225
| – | – | 0.02% | 200 |
|
2020
Q1 | $407K | Hold |
7,225
| – | – | 0.02% | 204 |
|
2019
Q4 | $469K | Hold |
7,225
| – | – | 0.02% | 220 |
|
2019
Q3 | $437K | Sell |
7,225
-164
| -2% | -$9.92K | 0.02% | 226 |
|
2019
Q2 | $372K | Buy |
+7,389
| New | +$372K | 0.02% | 227 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 933 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1011 |
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1021 |
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1072 |
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 488 |
|
2017
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 862 |
|
2016
Q4 | – | Sell |
-34
| Closed | -$2K | – | 766 |
|
2016
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 617 |
|
2016
Q1 | – | Sell |
-107
| Closed | -$7K | – | 767 |
|
2015
Q4 | $7K | Hold |
107
| – | – | ﹤0.01% | 443 |
|
2015
Q3 | $7K | Sell |
107
-133
| -55% | -$8.7K | ﹤0.01% | 423 |
|
2015
Q2 | $14K | Buy |
240
+108
| +82% | +$6.3K | ﹤0.01% | 342 |
|
2015
Q1 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 434 |
|