Kestra Advisory Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
33,688
+449
| +1% | +$35.7K | 0.01% | 929 |
|
|
2025
Q1 | $2.74M | Sell |
33,239
-964
| -3% | -$79.5K | 0.01% | 845 |
|
|
2024
Q4 | $2.77M | Sell |
34,203
-3,654
| -10% | -$296K | 0.02% | 833 |
|
|
2024
Q3 | $3.06M | Sell |
37,857
-1,580
| -4% | -$128K | 0.02% | 762 |
|
|
2024
Q2 | $2.13M | Buy |
39,437
+4,722
| +14% | +$255K | 0.01% | 930 |
|
|
2024
Q1 | $1.99M | Sell |
34,715
-10,046
| -22% | -$576K | 0.01% | 882 |
|
|
2023
Q4 | $2.5M | Sell |
44,761
-22,089
| -33% | -$1.24M | 0.02% | 695 |
|
|
2023
Q3 | $3.74M | Buy |
66,850
+7,334
| +12% | +$410K | 0.04% | 473 |
|
|
2023
Q2 | $3.77M | Sell |
59,516
-2,654
| -4% | -$168K | 0.04% | 456 |
|
|
2023
Q1 | $3.91M | Sell |
62,170
-17,200
| -22% | -$1.08M | 0.04% | 420 |
|
|
2022
Q4 | $5.31M | Sell |
79,370
-233,805
| -75% | -$15.6M | 0.05% | 414 |
|
|
2022
Q3 | $20.5M | Buy |
313,175
+229,644
| +275% | +$15M | 0.22% | 103 |
|
|
2022
Q2 | $5.6M | Buy |
83,531
+12,322
| +17% | +$825K | 0.06% | 341 |
|
|
2022
Q1 | $4.31M | Sell |
71,209
-5,747
| -7% | -$348K | 0.04% | 412 |
|
|
2021
Q4 | $4.66M | Sell |
76,956
-17,727
| -19% | -$1.07M | 0.05% | 396 |
|
|
2021
Q3 | $5.68M | Sell |
94,683
-5,016
| -5% | -$301K | 0.06% | 347 |
|
|
2021
Q2 | $6.02M | Sell |
99,699
-23,932
| -19% | -$1.45M | 0.07% | 320 |
|
|
2021
Q1 | $7.35M | Buy |
123,631
+824
| +0.7% | +$49K | 0.09% | 249 |
|
|
2020
Q4 | $7.1M | Buy |
122,807
+31,164
| +34% | +$1.8M | 0.08% | 265 |
|
|
2020
Q3 | $5.56M | Buy |
+91,643
| New | +$5.56M | 0.1% | 228 |
|