Jones Financial Companies’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
70,888
+192
| +0.3% | +$15.2K | ﹤0.01% | 470 |
|
|
2025
Q1 | $5.83M | Buy |
70,696
+13,128
| +23% | +$1.08M | 0.01% | 395 |
|
|
2024
Q4 | $4.66M | Buy |
57,568
+16,950
| +42% | +$1.37M | ﹤0.01% | 372 |
|
|
2024
Q3 | $3.28M | Buy |
40,618
+17,234
| +74% | +$1.39M | ﹤0.01% | 357 |
|
|
2024
Q2 | $1.35M | Buy |
23,384
+17,616
| +305% | +$1.02M | ﹤0.01% | 380 |
|
|
2024
Q1 | $330K | Buy |
5,768
+2,539
| +79% | +$145K | ﹤0.01% | 386 |
|
|
2023
Q4 | $181K | Buy |
3,229
+407
| +14% | +$22.8K | ﹤0.01% | 339 |
|
|
2023
Q3 | $168K | Sell |
2,822
-4,273
| -60% | -$254K | ﹤0.01% | 277 |
|
|
2023
Q2 | $478K | Sell |
7,095
-854
| -11% | -$57.6K | ﹤0.01% | 219 |
|
|
2023
Q1 | $532K | Sell |
7,949
-1,785
| -18% | -$120K | ﹤0.01% | 213 |
|
|
2022
Q4 | $693K | Sell |
9,734
-550
| -5% | -$39.2K | ﹤0.01% | 197 |
|
|
2022
Q3 | $716K | Buy |
10,284
+137
| +1% | +$9.54K | ﹤0.01% | 176 |
|
|
2022
Q2 | $724K | Sell |
10,147
-2,496
| -20% | -$178K | ﹤0.01% | 173 |
|
|
2022
Q1 | $815K | Buy |
12,643
+328
| +3% | +$21.1K | ﹤0.01% | 175 |
|
|
2021
Q4 | $793K | Sell |
12,315
-479
| -4% | -$30.8K | ﹤0.01% | 167 |
|
|
2021
Q3 | $818K | Sell |
12,794
-4,194
| -25% | -$268K | ﹤0.01% | 159 |
|
|
2021
Q2 | $1.09M | Sell |
16,988
-1,141
| -6% | -$73.4K | ﹤0.01% | 144 |
|
|
2021
Q1 | $1.15M | Sell |
18,129
-625
| -3% | -$39.6K | ﹤0.01% | 144 |
|
|
2020
Q4 | $1.17M | Sell |
18,754
-5,262
| -22% | -$327K | ﹤0.01% | 138 |
|
|
2020
Q3 | $1.55M | Sell |
24,016
-9,267
| -28% | -$598K | ﹤0.01% | 132 |
|
|
2020
Q2 | $2.2M | Sell |
33,283
-3,481
| -9% | -$230K | ﹤0.01% | 125 |
|
|
2020
Q1 | $2.21M | Buy |
36,764
+33,315
| +966% | +$2M | 0.01% | 123 |
|
|
2019
Q4 | $238K | Buy |
3,449
+262
| +8% | +$18.1K | ﹤0.01% | 199 |
|
|
2019
Q3 | $205K | Sell |
3,187
-769
| -19% | -$49.5K | ﹤0.01% | 201 |
|
|
2019
Q2 | $212K | Sell |
3,956
-456
| -10% | -$24.4K | ﹤0.01% | 201 |
|
|
2019
Q1 | $253K | Sell |
4,412
-511
| -10% | -$29.3K | ﹤0.01% | 189 |
|
|
2018
Q4 | $280K | Sell |
4,923
-1,591
| -24% | -$90.5K | ﹤0.01% | 195 |
|
|
2018
Q3 | $456K | Sell |
6,514
-156
| -2% | -$10.9K | ﹤0.01% | 174 |
|
|
2018
Q2 | $466K | Sell |
6,670
-344
| -5% | -$24K | ﹤0.01% | 170 |
|
|
2018
Q1 | $456K | Sell |
7,014
-1,896
| -21% | -$123K | ﹤0.01% | 175 |
|
|
2017
Q4 | $605K | Sell |
8,910
-484
| -5% | -$32.9K | ﹤0.01% | 170 |
|
|
2017
Q3 | $586K | Sell |
9,394
-964
| -9% | -$60.1K | ﹤0.01% | 164 |
|
|
2017
Q2 | $720K | Sell |
10,358
-3,815
| -27% | -$265K | ﹤0.01% | 155 |
|
|
2017
Q1 | $1.03M | Sell |
14,173
-2,594
| -15% | -$188K | ﹤0.01% | 146 |
|
|
2016
Q4 | $1.24M | Sell |
16,767
-1,548
| -8% | -$114K | ﹤0.01% | 138 |
|
|
2016
Q3 | $1.42M | Sell |
18,315
-372
| -2% | -$28.8K | 0.01% | 134 |
|
|
2016
Q2 | $1.53M | Sell |
18,687
-7,257
| -28% | -$592K | 0.01% | 134 |
|
|
2016
Q1 | $1.99M | Sell |
25,944
-9,527
| -27% | -$729K | 0.01% | 125 |
|
|
2015
Q4 | $2.56M | Sell |
35,471
-5,707
| -14% | -$412K | 0.02% | 111 |
|
|
2015
Q3 | $2.74M | Sell |
41,178
-431
| -1% | -$28.7K | 0.02% | 103 |
|
|
2015
Q2 | $2.61M | Sell |
41,609
-31,171
| -43% | -$1.95M | 0.02% | 111 |
|
|
2015
Q1 | $4.8M | Buy |
72,780
+27,043
| +59% | +$1.78M | 0.03% | 83 |
|
|
2014
Q4 | $2.99M | Buy |
45,737
+531
| +1% | +$34.7K | 0.02% | 101 |
|
|
2014
Q3 | $2.78M | Buy |
45,206
+3,722
| +9% | +$229K | 0.02% | 105 |
|
|
2014
Q2 | $2.73M | Buy |
41,484
+1,104
| +3% | +$72.5K | 0.02% | 108 |
|
|
2014
Q1 | $2.53M | Buy |
40,380
+8,908
| +28% | +$559K | 0.02% | 114 |
|
|
2013
Q4 | $1.92M | Sell |
31,472
-1,296
| -4% | -$79.1K | 0.02% | 123 |
|
|
2013
Q3 | $1.93M | Buy |
32,768
+5,461
| +20% | +$321K | 0.02% | 118 |
|
|
2013
Q2 | $1.75M | Buy |
+27,307
| New | +$1.75M | 0.02% | 116 |
|