Hennion & Walsh Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
27,446
-389
| -1% | -$30.9K | 0.09% | 298 |
|
|
2025
Q1 | $2.3M | Sell |
27,835
-2,243
| -7% | -$185K | 0.1% | 246 |
|
|
2024
Q4 | $2.44M | Buy |
30,078
+5,169
| +21% | +$419K | 0.11% | 239 |
|
|
2024
Q3 | $2.01M | Buy |
24,909
+5,331
| +27% | +$430K | 0.09% | 282 |
|
|
2024
Q2 | $1.13M | Buy |
19,578
+4,232
| +28% | +$244K | 0.06% | 397 |
|
|
2024
Q1 | $879K | Buy |
15,346
+866
| +6% | +$49.6K | 0.05% | 453 |
|
|
2023
Q4 | $810K | Sell |
14,480
-377
| -3% | -$21.1K | 0.05% | 456 |
|
|
2023
Q3 | $830K | Sell |
14,857
-6,406
| -30% | -$358K | 0.05% | 406 |
|
|
2023
Q2 | $1.35M | Buy |
21,263
+303
| +1% | +$19.2K | 0.08% | 305 |
|
|
2023
Q1 | $1.32M | Sell |
20,960
-2,672
| -11% | -$168K | 0.08% | 301 |
|
|
2022
Q4 | $1.58M | Buy |
23,632
+4,462
| +23% | +$299K | 0.1% | 244 |
|
|
2022
Q3 | $1.25M | Buy |
19,170
+5,303
| +38% | +$347K | 0.08% | 277 |
|
|
2022
Q2 | $929K | Sell |
13,867
-859
| -6% | -$57.5K | 0.06% | 327 |
|
|
2022
Q1 | $892K | Sell |
14,726
-1,817
| -11% | -$110K | 0.05% | 367 |
|
|
2021
Q4 | $1M | Buy |
16,543
+276
| +2% | +$16.7K | 0.05% | 355 |
|
|
2021
Q3 | $976K | Sell |
16,267
-1,787
| -10% | -$107K | 0.05% | 359 |
|
|
2021
Q2 | $1.09M | Sell |
18,054
-2,155
| -11% | -$130K | 0.06% | 344 |
|
|
2021
Q1 | $1.2M | Buy |
+20,209
| New | +$1.2M | 0.07% | 322 |
|