Kennon-Green & Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Sell |
3,751
-65
| -2% | -$5.19K | 0.24% | 37 |
|
2025
Q1 | $315K | Sell |
3,816
-22
| -0.6% | -$1.82K | 0.26% | 38 |
|
2024
Q4 | $311K | Sell |
3,838
-7
| -0.2% | -$567 | 0.27% | 39 |
|
2024
Q3 | $310K | Hold |
3,845
| – | – | 0.26% | 39 |
|
2024
Q2 | $222K | Sell |
3,845
-275
| -7% | -$15.9K | 0.2% | 42 |
|
2024
Q1 | $236K | Sell |
4,120
-260
| -6% | -$14.9K | 0.22% | 43 |
|
2023
Q4 | $245K | Sell |
4,380
-1,392
| -24% | -$77.8K | 0.25% | 41 |
|
2023
Q3 | $323K | Buy |
5,772
+121
| +2% | +$6.76K | 0.32% | 41 |
|
2023
Q2 | $358K | Buy |
5,651
+52
| +0.9% | +$3.29K | 0.33% | 39 |
|
2023
Q1 | $352K | Sell |
5,599
-80
| -1% | -$5.03K | 0.33% | 38 |
|
2022
Q4 | $380K | Buy |
+5,679
| New | +$380K | 0.38% | 35 |
|