Jones Financial Companies
K

Jones Financial Companies’s Kellanova K Stock Holding History

Jones Financial Companies’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,613
Closed -$6.21M – 4523
2025
Q3 		$6.21M Buy
79,613
+8,725
+12% +$694K ﹤0.01% 513
2025
Q2 		$5.6M Buy
70,888
+192
+0.3% +$15.7K ﹤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% +$1.23M ﹤0.01% 357
2024
Q2 		$1.35M Buy
23,384
+17,616
+305% +$1.04M ﹤0.01% 380
2024
Q1 		$330K Buy
5,768
+2,539
+79% +$140K ﹤0.01% 386
2023
Q4 		$181K Buy
3,229
+224
+7% +$11.7K ﹤0.01% 339
2023
Q3 		$168K Sell
3,005
-4,551
-60% -$271K ﹤0.01% 277
2023
Q2 		$478K Sell
7,556
-910
-11% -$58K ﹤0.01% 219
2023
Q1 		$532K Sell
8,466
-1,901
-18% -$120K ﹤0.01% 213
2022
Q4 		$693K Sell
10,367
-585
-5% -$39.7K ﹤0.01% 197
2022
Q3 		$716K Buy
10,952
+145
+1% +$9.97K ﹤0.01% 176
2022
Q2 		$724K Sell
10,807
-2,658
-20% -$173K ﹤0.01% 173
2022
Q1 		$815K Buy
13,465
+350
+3% +$21K ﹤0.01% 175
2021
Q4 		$793K Sell
13,115
-511
-4% -$30.2K ﹤0.01% 167
2021
Q3 		$818K Sell
13,626
-4,466
-25% -$268K ﹤0.01% 159
2021
Q2 		$1.09M Sell
18,092
-1,215
-6% -$73.8K ﹤0.01% 144
2021
Q1 		$1.15M Sell
19,307
-666
-3% -$37.3K ﹤0.01% 144
2020
Q4 		$1.17M Sell
19,973
-5,604
-22% -$337K ﹤0.01% 138
2020
Q3 		$1.55M Sell
25,577
-9,869
-28% -$626K ﹤0.01% 132
2020
Q2 		$2.2M Sell
35,446
-3,708
-9% -$224K ﹤0.01% 125
2020
Q1 		$2.21M Buy
39,154
+35,481
+966% +$2.18M 0.01% 123
2019
Q4 		$238K Buy
3,673
+279
+8% +$16.9K ﹤0.01% 199
2019
Q3 		$205K Sell
3,394
-819
-19% -$46.8K ﹤0.01% 201
2019
Q2 		$212K Sell
4,213
-486
-10% -$25.8K ﹤0.01% 201
2019
Q1 		$253K Sell
4,699
-544
-10% -$29K ﹤0.01% 189
2018
Q4 		$280K Sell
5,243
-1,694
-24% -$102K ﹤0.01% 195
2018
Q3 		$456K Sell
6,937
-167
-2% -$11.2K ﹤0.01% 174
2018
Q2 		$466K Sell
7,104
-366
-5% -$21.8K ﹤0.01% 170
2018
Q1 		$456K Sell
7,470
-2,019
-21% -$127K ﹤0.01% 175
2017
Q4 		$605K Sell
9,489
-516
-5% -$31.1K ﹤0.01% 170
2017
Q3 		$586K Sell
10,005
-1,026
-9% -$64.8K ﹤0.01% 164
2017
Q2 		$720K Sell
11,031
-4,063
-27% -$273K ﹤0.01% 155
2017
Q1 		$1.03M Sell
15,094
-2,763
-15% -$191K ﹤0.01% 146
2016
Q4 		$1.24M Sell
17,857
-1,648
-8% -$115K ﹤0.01% 138
2016
Q3 		$1.42M Sell
19,505
-397
-2% -$30.4K 0.01% 134
2016
Q2 		$1.52M Sell
19,902
-7,728
-28% -$555K 0.01% 134
2016
Q1 		$1.99M Sell
27,630
-10,147
-27% -$701K 0.01% 125
2015
Q4 		$2.56M Sell
37,777
-6,078
-14% -$397K 0.02% 111
2015
Q3 		$2.74M Sell
43,855
-459
-1% -$28.6K 0.02% 103
2015
Q2 		$2.61M Sell
44,314
-33,197
-43% -$1.98M 0.02% 111
2015
Q1 		$4.8M Buy
77,511
+28,801
+59% +$1.76M 0.03% 83
2014
Q4 		$2.99M Buy
48,710
+566
+1% +$34K 0.02% 101
2014
Q3 		$2.78M Buy
48,144
+3,964
+9% +$239K 0.02% 105
2014
Q2 		$2.73M Buy
44,180
+1,175
+3% +$73.6K 0.02% 108
2014
Q1 		$2.53M Buy
43,005
+9,487
+28% +$538K 0.02% 114
2013
Q4 		$1.92M Sell
33,518
-1,380
-4% -$79.4K 0.02% 123
2013
Q3 		$1.93M Buy
34,898
+5,816
+20% +$347K 0.02% 118
2013
Q2 		$1.75M Buy
+29,082
New +$1.75M 0.02% 116

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FAMI
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