Jacobi Capital 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 | – | Sell |
-3,259
| Closed | -$269K | – | 599 |
|
|
2025
Q1 | $269K | Sell |
3,259
-1,525
| -32% | -$126K | 0.02% | 500 |
|
|
2024
Q4 | $387K | Sell |
4,784
-993
| -17% | -$80.4K | 0.03% | 404 |
|
|
2024
Q3 | $466K | Sell |
5,777
-815
| -12% | -$65.8K | 0.04% | 365 |
|
|
2024
Q2 | $380K | Sell |
6,592
-372
| -5% | -$21.5K | 0.03% | 361 |
|
|
2024
Q1 | $399K | Sell |
6,964
-564
| -7% | -$32.3K | 0.04% | 343 |
|
|
2023
Q4 | $421K | Sell |
7,528
-1,738
| -19% | -$97.2K | 0.04% | 321 |
|
|
2023
Q3 | $518K | Buy |
9,266
+923
| +11% | +$51.6K | 0.06% | 267 |
|
|
2023
Q2 | $528K | Sell |
8,343
-708
| -8% | -$44.8K | 0.06% | 268 |
|
|
2023
Q1 | $569K | Sell |
9,051
-104
| -1% | -$6.54K | 0.07% | 251 |
|
|
2022
Q4 | $612K | Sell |
9,155
-844
| -8% | -$56.5K | 0.08% | 231 |
|
|
2022
Q3 | $654K | Buy |
9,999
+8
| +0.1% | +$523 | 0.09% | 208 |
|
|
2022
Q2 | $669K | Buy |
9,991
+9
| +0.1% | +$603 | 0.09% | 211 |
|
|
2022
Q1 | $604K | Buy |
9,982
+1,139
| +13% | +$68.9K | 0.07% | 233 |
|
|
2021
Q4 | $535K | Buy |
8,843
+457
| +5% | +$27.6K | 0.06% | 259 |
|
|
2021
Q3 | $503K | Sell |
8,386
-452
| -5% | -$27.1K | 0.06% | 250 |
|
|
2021
Q2 | $534K | Buy |
8,838
+198
| +2% | +$12K | 0.07% | 224 |
|
|
2021
Q1 | $513K | Sell |
8,640
-15
| -0.2% | -$891 | 0.08% | 217 |
|
|
2020
Q4 | $496K | Buy |
8,655
+736
| +9% | +$42.2K | 0.08% | 203 |
|
|
2020
Q3 | $496K | Buy |
7,919
+31
| +0.4% | +$1.94K | 0.09% | 185 |
|
|
2020
Q2 | $499K | Buy |
7,888
+341
| +5% | +$21.6K | 0.09% | 171 |
|
|
2020
Q1 | $456K | Sell |
7,547
-723
| -9% | -$43.7K | 0.1% | 165 |
|
|
2019
Q4 | $538K | Sell |
8,270
-43
| -0.5% | -$2.8K | 0.1% | 176 |
|
|
2019
Q3 | $482K | Buy |
8,313
+218
| +3% | +$12.6K | 0.1% | 175 |
|
|
2019
Q2 | $421K | Buy |
8,095
+7,649
| +1,715% | +$398K | 0.09% | 194 |
|
|
2019
Q1 | $24K | Buy |
446
+2
| +0.5% | +$108 | 0.01% | 538 |
|
|
2018
Q4 | $24K | Buy |
444
+1
| +0.2% | +$54 | 0.01% | 500 |
|
|
2018
Q3 | $29K | Buy |
443
+1
| +0.2% | +$65 | 0.01% | 511 |
|
|
2018
Q2 | $29K | Buy |
442
+2
| +0.5% | +$131 | 0.01% | 507 |
|
|
2018
Q1 | $26K | Buy |
440
+1
| +0.2% | +$59 | 0.01% | 509 |
|
|
2017
Q4 | $29K | Buy |
439
+161
| +58% | +$10.6K | 0.01% | 473 |
|
|
2017
Q3 | $16K | Sell |
278
-85
| -23% | -$4.89K | 0.01% | 553 |
|
|
2017
Q2 | $22K | Sell |
363
-107
| -23% | -$6.49K | 0.01% | 436 |
|
|
2017
Q1 | $32K | Buy |
470
+22
| +5% | +$1.5K | 0.02% | 294 |
|
|
2016
Q4 | $30K | Sell |
448
-22
| -5% | -$1.47K | 0.02% | 275 |
|
|
2016
Q3 | $34K | Buy |
470
+309
| +192% | +$22.4K | 0.02% | 297 |
|
|
2016
Q2 | $12K | Buy |
+161
| New | +$12K | 0.01% | 428 |
|