Horizon Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Buy |
4,298
+382
| +10% | +$30.4K | 0.01% | 854 |
|
2025
Q1 | $323K | Buy |
3,916
+208
| +6% | +$17.2K | 0.01% | 452 |
|
2024
Q4 | $300K | Buy |
3,708
+69
| +2% | +$5.59K | 0.01% | 458 |
|
2024
Q3 | $294K | Sell |
3,639
-756
| -17% | -$61K | 0.01% | 463 |
|
2024
Q2 | $254K | Buy |
4,395
+542
| +14% | +$31.3K | 0.01% | 493 |
|
2024
Q1 | $221K | Buy |
3,853
+53
| +1% | +$3.04K | 0.01% | 530 |
|
2023
Q4 | $212K | Sell |
3,800
-118
| -3% | -$6.6K | 0.01% | 512 |
|
2023
Q3 | $205K | Buy |
3,918
+159
| +4% | +$8.34K | 0.01% | 505 |
|
2023
Q2 | $238K | Buy |
3,759
+324
| +9% | +$20.5K | 0.01% | 477 |
|
2023
Q1 | $216K | Sell |
3,435
-7,144
| -68% | -$449K | 0.01% | 497 |
|
2022
Q4 | $708K | Sell |
10,579
-7,645
| -42% | -$512K | 0.02% | 294 |
|
2022
Q3 | $1.19M | Buy |
18,224
+11,942
| +190% | +$781K | 0.04% | 177 |
|
2022
Q2 | $421K | Sell |
6,282
-8,580
| -58% | -$575K | 0.01% | 315 |
|
2022
Q1 | $900K | Buy |
14,862
+2,614
| +21% | +$158K | 0.03% | 241 |
|
2021
Q4 | $741K | Buy |
12,248
+784
| +7% | +$47.4K | 0.02% | 258 |
|
2021
Q3 | $688K | Buy |
11,464
+1,449
| +14% | +$87K | 0.02% | 260 |
|
2021
Q2 | $605K | Sell |
10,015
-27,047
| -73% | -$1.63M | 0.02% | 285 |
|
2021
Q1 | $2.2M | Buy |
+37,062
| New | +$2.2M | 0.08% | 108 |
|
2020
Q3 | – | Sell |
-5,796
| Closed | -$359K | – | 423 |
|
2020
Q2 | $359K | Sell |
5,796
-35,702
| -86% | -$2.21M | 0.01% | 361 |
|
2020
Q1 | $2.34M | Buy |
41,498
+37,610
| +967% | +$2.12M | 0.11% | 62 |
|
2019
Q4 | $253K | Buy |
+3,888
| New | +$253K | 0.01% | 461 |
|
2019
Q3 | – | Sell |
-4,349
| Closed | -$219K | – | 481 |
|
2019
Q2 | $219K | Buy |
+4,349
| New | +$219K | 0.01% | 517 |
|
2018
Q2 | – | Sell |
-6,122
| Closed | -$374K | – | 259 |
|
2018
Q1 | $374K | Sell |
6,122
-3,836
| -39% | -$234K | 0.02% | 152 |
|
2017
Q4 | $662K | Buy |
+9,958
| New | +$662K | 0.04% | 128 |
|