Ingalls & Snyder LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
2,623
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $216K | Hold |
2,623
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $212K | Sell |
2,623
-607
| -19% | -$49.1K | 0.01% | 391 |
|
|
2024
Q3 | $261K | Buy |
+3,230
| New | +$261K | 0.01% | 370 |
|
|
2023
Q2 | – | Sell |
-3,282
| Closed | -$206K | – | 421 |
|
|
2023
Q1 | $206K | Buy |
+3,282
| New | +$206K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-3,123
| Closed | -$203K | – | 408 |
|
|
2019
Q4 | $203K | Buy |
+3,123
| New | +$203K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-3,336
| Closed | -$219K | – | 412 |
|
|
2018
Q3 | $219K | Hold |
3,336
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $219K | Sell |
3,336
-106
| -3% | -$6.96K | 0.01% | 356 |
|
|
2018
Q1 | $210K | Hold |
3,442
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $220K | Sell |
3,442
-1,491
| -30% | -$95.3K | 0.01% | 357 |
|
|
2017
Q3 | $289K | Sell |
4,933
-211
| -4% | -$12.4K | 0.02% | 288 |
|
|
2017
Q2 | $335K | Hold |
5,144
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $351K | Hold |
5,144
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $356K | Buy |
5,144
+107
| +2% | +$7.41K | 0.02% | 280 |
|
|
2016
Q3 | $366K | Sell |
5,037
-107
| -2% | -$7.78K | 0.02% | 275 |
|
|
2016
Q2 | $394K | Hold |
5,144
| – | – | 0.02% | 274 |
|
|
2016
Q1 | $369K | Sell |
5,144
-110
| -2% | -$7.89K | 0.02% | 257 |
|
|
2015
Q4 | $356K | Hold |
5,254
| – | – | 0.02% | 267 |
|
|
2015
Q3 | $328K | Hold |
5,254
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $309K | Buy |
5,254
+110
| +2% | +$6.47K | 0.02% | 286 |
|
|
2015
Q1 | $318K | Hold |
5,144
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $316K | Sell |
5,144
-1,523
| -23% | -$93.6K | 0.02% | 282 |
|
|
2014
Q3 | $385K | Buy |
6,667
+1,523
| +30% | +$87.9K | 0.02% | 263 |
|
|
2014
Q2 | $317K | Hold |
5,144
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $302K | Hold |
5,144
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $294K | Sell |
5,144
-12,744
| -71% | -$728K | 0.02% | 283 |
|
|
2013
Q3 | $986K | Sell |
17,888
-251
| -1% | -$13.8K | 0.06% | 174 |
|
|
2013
Q2 | $1.09M | Buy |
+18,139
| New | +$1.09M | 0.07% | 172 |
|