Mengis 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 | $208K | Sell |
2,615
-501
| -16% | -$39.9K | 0.04% | 192 |
|
|
2025
Q1 | $257K | Hold |
3,116
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $252K | Sell |
3,116
-250
| -7% | -$20.2K | 0.05% | 170 |
|
|
2024
Q3 | $272K | Buy |
+3,366
| New | +$272K | 0.05% | 165 |
|
|
2022
Q4 | – | Sell |
-3,368
| Closed | -$220K | – | 163 |
|
|
2022
Q3 | $220K | Sell |
3,368
-637
| -16% | -$41.6K | 0.05% | 154 |
|
|
2022
Q2 | $268K | Sell |
4,005
-1,489
| -27% | -$99.6K | 0.06% | 147 |
|
|
2022
Q1 | $332K | Sell |
5,494
-690
| -11% | -$41.7K | 0.06% | 147 |
|
|
2021
Q4 | $374K | Sell |
6,184
-1,278
| -17% | -$77.3K | 0.07% | 149 |
|
|
2021
Q3 | $447K | Buy |
7,462
+162
| +2% | +$9.7K | 0.09% | 139 |
|
|
2021
Q2 | $440K | Sell |
7,300
-265
| -4% | -$16K | 0.09% | 137 |
|
|
2021
Q1 | $449K | Buy |
+7,565
| New | +$449K | 0.1% | 130 |
|