Kestra Private Wealth 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 | $220K | Sell |
2,764
-407
| -13% | -$32.4K | ﹤0.01% | 1458 |
|
2025
Q1 | $262K | Sell |
3,171
-427
| -12% | -$35.2K | ﹤0.01% | 1260 |
|
2024
Q4 | $291K | Buy |
+3,598
| New | +$291K | ﹤0.01% | 1142 |
|
2024
Q2 | – | Sell |
-5,082
| Closed | -$291K | – | 1377 |
|
2024
Q1 | $291K | Sell |
5,082
-1,008
| -17% | -$57.7K | 0.01% | 1025 |
|
2023
Q4 | $340K | Sell |
6,090
-5,727
| -48% | -$320K | 0.01% | 893 |
|
2023
Q3 | $660K | Sell |
11,817
-846
| -7% | -$47.3K | 0.02% | 577 |
|
2023
Q2 | $801K | Buy |
12,663
+110
| +0.9% | +$6.96K | 0.03% | 494 |
|
2023
Q1 | $789K | Buy |
12,553
+8,369
| +200% | +$526K | 0.03% | 475 |
|
2022
Q4 | $280K | Sell |
4,184
-324
| -7% | -$21.7K | 0.01% | 691 |
|
2022
Q3 | $295K | Buy |
4,508
+232
| +5% | +$15.2K | 0.02% | 659 |
|
2022
Q2 | $286K | Buy |
4,276
+14
| +0.3% | +$936 | 0.02% | 671 |
|
2022
Q1 | $258K | Sell |
4,262
-559
| -12% | -$33.8K | 0.01% | 795 |
|
2021
Q4 | $292K | Buy |
4,821
+735
| +18% | +$44.5K | 0.01% | 774 |
|
2021
Q3 | $245K | Buy |
4,086
+86
| +2% | +$5.16K | 0.01% | 783 |
|
2021
Q2 | $242K | Sell |
4,000
-69
| -2% | -$4.18K | 0.01% | 744 |
|
2021
Q1 | $242K | Sell |
4,069
-1,467
| -26% | -$87.2K | 0.02% | 680 |
|
2020
Q4 | $320K | Buy |
+5,536
| New | +$320K | 0.02% | 548 |
|