MAI Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
9,484
+993
| +12% | +$79K | 0.01% | 705 |
|
|
2025
Q1 | $700K | Sell |
8,491
-939
| -10% | -$77.5K | 0.01% | 700 |
|
|
2024
Q4 | $764K | Sell |
9,430
-337
| -3% | -$27.3K | 0.01% | 698 |
|
|
2024
Q3 | $788K | Buy |
9,767
+199
| +2% | +$16.1K | 0.01% | 605 |
|
|
2024
Q2 | $552K | Sell |
9,568
-166
| -2% | -$9.58K | 0.01% | 752 |
|
|
2024
Q1 | $558K | Sell |
9,734
-5,390
| -36% | -$309K | 0.01% | 733 |
|
|
2023
Q4 | $846K | Buy |
15,124
+2
| +0% | +$112 | 0.01% | 505 |
|
|
2023
Q3 | $845K | Sell |
15,122
-49
| -0.3% | -$2.74K | 0.01% | 458 |
|
|
2023
Q2 | $960K | Buy |
15,171
+780
| +5% | +$49.4K | 0.01% | 433 |
|
|
2023
Q1 | $905K | Sell |
14,391
-619
| -4% | -$38.9K | 0.01% | 437 |
|
|
2022
Q4 | $1M | Buy |
15,010
+1,764
| +13% | +$118K | 0.02% | 403 |
|
|
2022
Q3 | $866K | Buy |
13,246
+16
| +0.1% | +$1.05K | 0.02% | 398 |
|
|
2022
Q2 | $886K | Buy |
13,230
+222
| +2% | +$14.9K | 0.02% | 400 |
|
|
2022
Q1 | $788K | Buy |
13,008
+451
| +4% | +$27.3K | 0.01% | 429 |
|
|
2021
Q4 | $760K | Sell |
12,557
-549
| -4% | -$33.2K | 0.01% | 449 |
|
|
2021
Q3 | $787K | Sell |
13,106
-180
| -1% | -$10.8K | 0.02% | 402 |
|
|
2021
Q2 | $803K | Buy |
13,286
+20
| +0.2% | +$1.21K | 0.02% | 392 |
|
|
2021
Q1 | $788K | Sell |
13,266
-1,301
| -9% | -$77.3K | 0.02% | 375 |
|
|
2020
Q4 | $851K | Buy |
14,567
+990
| +7% | +$57.8K | 0.02% | 338 |
|
|
2020
Q3 | $823K | Sell |
13,577
-4,795
| -26% | -$291K | 0.02% | 294 |
|
|
2020
Q2 | $1.14M | Buy |
18,372
+1
| +0% | +$62 | 0.04% | 235 |
|
|
2020
Q1 | $1.04M | Sell |
18,371
-1,481
| -7% | -$83.4K | 0.04% | 223 |
|
|
2019
Q4 | $1.29M | Buy |
+19,852
| New | +$1.29M | 0.04% | 234 |
|