JNBA Financial Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,366
| Closed | -$252K | – | 669 |
|
|
2024
Q2 | $252K | Hold |
4,366
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $250K | Sell |
4,366
-500
| -10% | -$28.6K | 0.03% | 176 |
|
|
2023
Q4 | $272K | Sell |
4,866
-316
| -6% | -$17.7K | 0.03% | 176 |
|
|
2023
Q3 | $290K | Hold |
5,182
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $328K | Sell |
5,182
-107
| -2% | -$6.77K | 0.04% | 162 |
|
|
2023
Q1 | $333K | Hold |
5,289
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $354K | Sell |
5,289
-160
| -3% | -$10.7K | 0.05% | 150 |
|
|
2022
Q3 | $356K | Sell |
5,449
-53
| -1% | -$3.46K | 0.05% | 145 |
|
|
2022
Q2 | $369K | Sell |
5,502
-458
| -8% | -$30.7K | 0.06% | 137 |
|
|
2022
Q1 | $361K | Hold |
5,960
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $360K | Hold |
5,960
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $358K | Hold |
5,960
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $360K | Hold |
5,960
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $354K | Buy |
5,960
+1,891
| +46% | +$112K | 0.05% | 138 |
|
|
2020
Q4 | $238K | Hold |
4,069
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $247K | Buy |
4,069
+798
| +24% | +$48.4K | 0.05% | 140 |
|
|
2020
Q2 | $203K | Hold |
3,271
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $184K | Buy |
3,271
+2,290
| +233% | +$129K | 0.04% | 147 |
|
|
2019
Q4 | $64K | Buy |
981
+663
| +208% | +$43.3K | 0.01% | 221 |
|
|
2019
Q3 | $19K | Sell |
318
-107
| -25% | -$6.39K | ﹤0.01% | 339 |
|
|
2019
Q2 | $21K | Buy |
425
+107
| +34% | +$5.29K | ﹤0.01% | 344 |
|
|
2019
Q1 | $17K | Hold |
318
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $17K | Buy |
+318
| New | +$17K | ﹤0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$21K | – | 604 |
|
|
2018
Q2 | $21K | Hold |
318
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $19K | Hold |
318
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $20K | Hold |
318
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $19K | Hold |
318
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $21K | Hold |
318
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $22K | Hold |
318
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $22K | Buy |
318
+125
| +65% | +$8.65K | 0.01% | 288 |
|
|
2016
Q3 | $14K | Sell |
193
-125
| -39% | -$9.07K | ﹤0.01% | 923 |
|
|
2016
Q2 | $24K | Sell |
318
-87
| -21% | -$6.57K | 0.01% | 270 |
|
|
2016
Q1 | $29K | Hold |
405
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $27K | Hold |
405
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $25K | Hold |
405
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $24K | Hold |
405
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $25K | Hold |
405
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $25K | Hold |
405
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $23K | Hold |
405
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $25K | Hold |
405
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $24K | Hold |
405
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $23K | Hold |
405
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $22K | Sell |
405
-33
| -8% | -$1.79K | 0.01% | 226 |
|
|
2013
Q2 | $26K | Buy |
+438
| New | +$26K | 0.02% | 184 |
|