Manchester 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 | $17.7K | Sell |
222
-46
| -17% | -$3.66K | ﹤0.01% | 737 |
|
2025
Q1 | $22.1K | Buy |
268
+57
| +27% | +$4.7K | ﹤0.01% | 693 |
|
2024
Q4 | $17.1K | Hold |
211
| – | – | ﹤0.01% | 731 |
|
2024
Q3 | $17K | Buy |
211
+4
| +2% | +$323 | ﹤0.01% | 707 |
|
2024
Q2 | $11.9K | Buy |
207
+33
| +19% | +$1.9K | ﹤0.01% | 733 |
|
2024
Q1 | $9.97K | Buy |
174
+63
| +57% | +$3.61K | ﹤0.01% | 636 |
|
2023
Q4 | $6.21K | Sell |
111
-59
| -35% | -$3.3K | ﹤0.01% | 666 |
|
2023
Q3 | $9.52K | Buy |
170
+52
| +44% | +$2.91K | ﹤0.01% | 588 |
|
2023
Q2 | $7.48K | Buy |
118
+2
| +2% | +$127 | ﹤0.01% | 573 |
|
2023
Q1 | $7.3K | Hold |
116
| – | – | ﹤0.01% | 585 |
|
2022
Q4 | $7.77K | Sell |
116
-1
| -0.9% | -$67 | ﹤0.01% | 492 |
|
2022
Q3 | $8K | Sell |
117
-2
| -2% | -$137 | ﹤0.01% | 467 |
|
2022
Q2 | $8K | Sell |
119
-13
| -10% | -$874 | ﹤0.01% | 508 |
|
2022
Q1 | $8K | Sell |
132
-49
| -27% | -$2.97K | ﹤0.01% | 577 |
|
2021
Q4 | $11K | Buy |
181
+31
| +21% | +$1.88K | ﹤0.01% | 556 |
|
2021
Q3 | $9K | Buy |
150
+8
| +6% | +$480 | ﹤0.01% | 601 |
|
2021
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 508 |
|
2021
Q1 | $8K | Buy |
142
+104
| +274% | +$5.86K | ﹤0.01% | 493 |
|
2020
Q4 | $2K | Buy |
38
+34
| +850% | +$1.79K | ﹤0.01% | 604 |
|
2020
Q3 | $0 | Sell |
4
-1,012
| -100% | – | ﹤0.01% | 623 |
|
2020
Q2 | $63K | Hold |
1,016
| – | – | 0.01% | 345 |
|
2020
Q1 | $57K | Hold |
1,016
| – | – | 0.01% | 337 |
|
2019
Q4 | $66K | Hold |
1,016
| – | – | 0.01% | 343 |
|
2019
Q3 | $61K | Hold |
1,016
| – | – | 0.01% | 343 |
|
2019
Q2 | $51K | Hold |
1,016
| – | – | 0.01% | 370 |
|
2019
Q1 | $55K | Hold |
1,016
| – | – | 0.01% | 391 |
|
2018
Q4 | $67K | Hold |
1,016
| – | – | 0.01% | 327 |
|
2018
Q3 | $67K | Hold |
1,016
| – | – | 0.01% | 331 |
|
2018
Q2 | $67K | Sell |
1,016
-27
| -3% | -$1.78K | 0.01% | 334 |
|
2018
Q1 | $64K | Buy |
1,043
+27
| +3% | +$1.66K | 0.01% | 328 |
|
2017
Q4 | $65K | Hold |
1,016
| – | – | 0.01% | 322 |
|
2017
Q3 | $60K | Hold |
1,016
| – | – | 0.01% | 319 |
|
2017
Q2 | $66K | Hold |
1,016
| – | – | 0.01% | 321 |
|
2017
Q1 | $69K | Hold |
1,016
| – | – | 0.01% | 321 |
|
2016
Q4 | $70K | Hold |
1,016
| – | – | 0.01% | 318 |
|
2016
Q3 | $74K | Hold |
1,016
| – | – | 0.01% | 321 |
|
2016
Q2 | $78K | Hold |
1,016
| – | – | 0.01% | 324 |
|
2016
Q1 | $73K | Hold |
1,016
| – | – | 0.01% | 373 |
|
2015
Q4 | $69K | Hold |
1,016
| – | – | 0.01% | 385 |
|
2015
Q3 | $63K | Hold |
1,016
| – | – | 0.01% | 378 |
|
2015
Q2 | $60K | Hold |
1,016
| – | – | 0.01% | 366 |
|
2015
Q1 | $62K | Sell |
1,016
-27
| -3% | -$1.65K | 0.01% | 348 |
|
2014
Q4 | $64K | Sell |
1,043
-143
| -12% | -$8.78K | 0.01% | 657 |
|
2014
Q3 | $69K | Buy |
1,186
+143
| +14% | +$8.32K | 0.01% | 660 |
|
2014
Q2 | $64K | Hold |
1,043
| – | – | 0.01% | 659 |
|
2014
Q1 | $61K | Sell |
1,043
-158
| -13% | -$9.24K | 0.01% | 614 |
|
2013
Q4 | $69K | Buy |
1,201
+26
| +2% | +$1.49K | 0.01% | 542 |
|
2013
Q3 | $65K | Hold |
1,175
| – | – | 0.01% | 542 |
|
2013
Q2 | $71K | Buy |
+1,175
| New | +$71K | 0.01% | 512 |
|