Group One Trading’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
+16,663
| New | +$1.33M | ﹤0.01% | 427 |
|
|
2025
Q1 | – | Sell |
-11,748
| Closed | -$951K | – | 2813 |
|
|
2024
Q4 | $951K | Buy |
+11,748
| New | +$951K | ﹤0.01% | 491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2024
Q1 | – | Sell |
-10,342
| Closed | -$578K | – | 2515 |
|
|
2023
Q4 | $578K | Buy |
+10,342
| New | +$578K | ﹤0.01% | 500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q2 | – | Sell |
-8,248
| Closed | -$499K | – | 2640 |
|
|
2022
Q1 | $499K | Sell |
8,248
-86,628
| -91% | -$5.24M | ﹤0.01% | 753 |
|
|
2021
Q4 | $5.74M | Buy |
+94,876
| New | +$5.74M | ﹤0.01% | 225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q2 | – | Sell |
-3,846
| Closed | -$235K | – | 1685 |
|
|
2018
Q1 | $235K | Buy |
+3,846
| New | +$235K | ﹤0.01% | 552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q3 | – | Sell |
-436
| Closed | -$33K | – | 1470 |
|
|
2016
Q2 | $33K | Buy |
+436
| New | +$33K | ﹤0.01% | 812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2015
Q1 | – | Sell |
-2,541
| Closed | -$156K | – | 1559 |
|
|
2014
Q4 | $156K | Sell |
2,541
-3,339
| -57% | -$205K | ﹤0.01% | 598 |
|
|
2014
Q3 | $340K | Buy |
+5,880
| New | +$340K | 0.01% | 432 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$14K | – | 1673 |
|
|
2013
Q4 | $14K | Buy |
+244
| New | +$14K | ﹤0.01% | 1201 |
|
|
2013
Q3 | – | Sell |
-8,530
| Closed | -$514K | – | 1658 |
|
|
2013
Q2 | $514K | Buy |
+8,530
| New | +$514K | 0.01% | 264 |
|