Guggenheim Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Buy |
22,791
+4,866
| +27% | +$387K | 0.01% | 678 |
|
2025
Q1 | $1.48M | Buy |
17,925
+354
| +2% | +$29.2K | 0.01% | 728 |
|
2024
Q4 | $1.42M | Sell |
17,571
-1,196
| -6% | -$96.8K | 0.01% | 767 |
|
2024
Q3 | $1.51M | Sell |
18,767
-3,337
| -15% | -$269K | 0.01% | 922 |
|
2024
Q2 | $1.27M | Sell |
22,104
-12,730
| -37% | -$734K | 0.01% | 993 |
|
2024
Q1 | $2M | Sell |
34,834
-11,722
| -25% | -$672K | 0.01% | 877 |
|
2023
Q4 | $2.6M | Sell |
46,556
-21,057
| -31% | -$1.18M | 0.02% | 749 |
|
2023
Q3 | $3.78M | Sell |
67,613
-63,782
| -49% | -$3.56M | 0.03% | 585 |
|
2023
Q2 | $8.32M | Sell |
131,395
-32,971
| -20% | -$2.09M | 0.07% | 348 |
|
2023
Q1 | $10.3M | Sell |
164,366
-27,997
| -15% | -$1.76M | 0.09% | 272 |
|
2022
Q4 | $12.9M | Sell |
192,363
-16,180
| -8% | -$1.08M | 0.11% | 212 |
|
2022
Q3 | $13.6M | Sell |
208,543
-63,588
| -23% | -$4.16M | 0.12% | 191 |
|
2022
Q2 | $18.2M | Buy |
272,131
+22,553
| +9% | +$1.51M | 0.14% | 160 |
|
2022
Q1 | $15.1M | Buy |
249,578
+25,905
| +12% | +$1.57M | 0.09% | 257 |
|
2021
Q4 | $13.5M | Buy |
223,673
+36,758
| +20% | +$2.22M | 0.07% | 314 |
|
2021
Q3 | $11.2M | Buy |
186,915
+29,599
| +19% | +$1.78M | 0.07% | 346 |
|
2021
Q2 | $9.5M | Sell |
157,316
-12,488
| -7% | -$754K | 0.06% | 406 |
|
2021
Q1 | $10.1M | Buy |
169,804
+9,185
| +6% | +$546K | 0.07% | 361 |
|
2020
Q4 | $9.39M | Sell |
160,619
-73,341
| -31% | -$4.29M | 0.06% | 356 |
|
2020
Q3 | $14.2M | Sell |
233,960
-894
| -0.4% | -$54.2K | 0.1% | 183 |
|
2020
Q2 | $14.6M | Sell |
234,854
-47,319
| -17% | -$2.93M | 0.11% | 167 |
|
2020
Q1 | $15.9M | Sell |
282,173
-52,020
| -16% | -$2.93M | 0.16% | 123 |
|
2019
Q4 | $21.7M | Buy |
334,193
+26,862
| +9% | +$1.74M | 0.16% | 125 |
|
2019
Q3 | $18.6M | Buy |
307,331
+16,284
| +6% | +$984K | 0.15% | 149 |
|
2019
Q2 | $14.6M | Buy |
291,047
+7,819
| +3% | +$393K | 0.12% | 182 |
|
2019
Q1 | $15.3M | Buy |
283,228
+46,163
| +19% | +$2.49M | 0.12% | 173 |
|
2018
Q4 | $12.7M | Buy |
237,065
+50,301
| +27% | +$2.69M | 0.11% | 189 |
|
2018
Q3 | $12.3M | Buy |
186,764
+15,543
| +9% | +$1.02M | 0.08% | 280 |
|
2018
Q2 | $11.2M | Sell |
171,221
-676,184
| -80% | -$44.4M | 0.08% | 300 |
|
2018
Q1 | $51.7M | Sell |
847,405
-80,386
| -9% | -$4.91M | 0.13% | 283 |
|
2017
Q4 | $59.2M | Buy |
927,791
+123,639
| +15% | +$7.89M | 0.14% | 232 |
|
2017
Q3 | $47.1M | Buy |
804,152
+32,095
| +4% | +$1.88M | 0.11% | 334 |
|
2017
Q2 | $50.4M | Buy |
772,057
+68,536
| +10% | +$4.47M | 0.13% | 284 |
|
2017
Q1 | $48M | Buy |
703,521
+11,187
| +2% | +$763K | 0.13% | 301 |
|
2016
Q4 | $47.9M | Sell |
692,334
-17,522
| -2% | -$1.21M | 0.14% | 254 |
|
2016
Q3 | $51.6M | Sell |
709,856
-67,004
| -9% | -$4.87M | 0.16% | 152 |
|
2016
Q2 | $59.6M | Buy |
776,860
+73,140
| +10% | +$5.61M | 0.19% | 99 |
|
2016
Q1 | $50.6M | Buy |
703,720
+2,312
| +0.3% | +$166K | 0.16% | 154 |
|
2015
Q4 | $47.6M | Buy |
701,408
+59,894
| +9% | +$4.06M | 0.14% | 206 |
|
2015
Q3 | $40.1M | Sell |
641,514
-180,350
| -22% | -$11.3M | 0.12% | 246 |
|
2015
Q2 | $48.4M | Sell |
821,864
-25,092
| -3% | -$1.48M | 0.12% | 246 |
|
2015
Q1 | $52.4M | Sell |
846,956
-48,457
| -5% | -$3M | 0.12% | 215 |
|
2014
Q4 | $55M | Buy |
895,413
+321,607
| +56% | +$19.8M | 0.14% | 175 |
|
2014
Q3 | $33.2M | Buy |
573,806
+99,663
| +21% | +$5.76M | 0.08% | 421 |
|
2014
Q2 | $29.2M | Sell |
474,143
-127,602
| -21% | -$7.87M | 0.07% | 486 |
|
2014
Q1 | $35.4M | Buy |
601,745
+36,100
| +6% | +$2.13M | 0.1% | 290 |
|
2013
Q4 | $32.4M | Buy |
565,645
+163,634
| +41% | +$9.38M | 0.1% | 291 |
|
2013
Q3 | $22.2M | Buy |
402,011
+72,848
| +22% | +$4.02M | 0.08% | 376 |
|
2013
Q2 | $19.9M | Buy |
+329,163
| New | +$19.9M | 0.08% | 336 |
|