Moody National Bank Trust Division’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
19,663
+1,201
| +7% | +$95.5K | 0.14% | 157 |
|
|
2025
Q1 | $1.52M | Sell |
18,462
-438
| -2% | -$36.1K | 0.16% | 144 |
|
|
2024
Q4 | $1.53M | Sell |
18,900
-1,332
| -7% | -$108K | 0.16% | 146 |
|
|
2024
Q3 | $1.63M | Buy |
20,232
+8,641
| +75% | +$697K | 0.17% | 143 |
|
|
2024
Q2 | $669K | Buy |
11,591
+6,430
| +125% | +$371K | 0.05% | 259 |
|
|
2024
Q1 | $296K | Buy |
5,161
+320
| +7% | +$18.3K | 0.02% | 396 |
|
|
2023
Q4 | $271K | Sell |
4,841
-9,241
| -66% | -$517K | 0.02% | 420 |
|
|
2023
Q3 | $787K | Buy |
14,082
+4,469
| +46% | +$250K | 0.05% | 272 |
|
|
2023
Q2 | $608K | Buy |
9,613
+759
| +9% | +$48K | 0.04% | 324 |
|
|
2023
Q1 | $557K | Buy |
8,854
+111
| +1% | +$6.98K | 0.05% | 337 |
|
|
2022
Q4 | $585K | Buy |
8,743
+9
| +0.1% | +$602 | 0.05% | 306 |
|
|
2022
Q3 | $571K | Buy |
8,734
+5,265
| +152% | +$344K | 0.06% | 297 |
|
|
2022
Q2 | $232K | Sell |
3,469
-5,211
| -60% | -$349K | 0.02% | 466 |
|
|
2022
Q1 | $526K | Sell |
8,680
-1,883
| -18% | -$114K | 0.02% | 275 |
|
|
2021
Q4 | $639K | Sell |
10,563
-26,412
| -71% | -$1.6M | 0.02% | 260 |
|
|
2021
Q3 | $2.22M | Buy |
36,975
+166
| +0.5% | +$9.96K | 0.03% | 223 |
|
|
2021
Q2 | $2.22M | Sell |
36,809
-85
| -0.2% | -$5.13K | 0.05% | 225 |
|
|
2021
Q1 | $2.19M | Sell |
36,894
-543
| -1% | -$32.3K | 0.05% | 222 |
|
|
2020
Q4 | $2.19M | Hold |
37,437
| – | – | 0.06% | 209 |
|
|
2020
Q3 | $2.27M | Hold |
37,437
| – | – | 0.07% | 191 |
|
|
2020
Q2 | $2.32M | Buy |
37,437
+543
| +1% | +$33.7K | 0.07% | 189 |
|
|
2020
Q1 | $2.08M | Hold |
36,894
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $2.4M | Hold |
36,894
| – | – | 0.06% | 183 |
|
|
2019
Q3 | $2.23M | Hold |
36,894
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $1.86M | Hold |
36,894
| – | – | 0.05% | 195 |
|
|
2019
Q1 | $1.99M | Sell |
36,894
-152
| -0.4% | -$8.19K | 0.05% | 195 |
|
|
2018
Q4 | $1.98M | Buy |
37,046
+229
| +0.6% | +$12.3K | 0.06% | 183 |
|
|
2018
Q3 | $2.42M | Buy |
+36,817
| New | +$2.42M | 0.06% | 181 |
|