Moors & Cabot’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,959
-362
| -11% | -$28.8K | 0.01% | 739 |
|
|
2025
Q1 | $274K | Buy |
3,321
+101
| +3% | +$8.33K | 0.01% | 670 |
|
|
2024
Q4 | $261K | Sell |
3,220
-4,894
| -60% | -$396K | 0.01% | 710 |
|
|
2024
Q3 | $655K | Sell |
8,114
-467
| -5% | -$37.7K | 0.03% | 429 |
|
|
2024
Q2 | $495K | Sell |
8,581
-396
| -4% | -$22.8K | 0.03% | 490 |
|
|
2024
Q1 | $514K | Buy |
8,977
+367
| +4% | +$21K | 0.03% | 488 |
|
|
2023
Q4 | $481K | Buy |
8,610
+1,088
| +14% | +$60.8K | 0.03% | 471 |
|
|
2023
Q3 | $420K | Buy |
7,522
+680
| +10% | +$38K | 0.03% | 487 |
|
|
2023
Q2 | $433K | Sell |
6,842
-3
| -0% | -$190 | 0.03% | 485 |
|
|
2023
Q1 | $430K | Sell |
6,845
-114
| -2% | -$7.17K | 0.03% | 479 |
|
|
2022
Q4 | $465K | Buy |
6,959
+527
| +8% | +$35.3K | 0.03% | 445 |
|
|
2022
Q3 | $421K | Sell |
6,432
-551
| -8% | -$36.1K | 0.03% | 453 |
|
|
2022
Q2 | $468K | Sell |
6,983
-3,957
| -36% | -$265K | 0.03% | 429 |
|
|
2022
Q1 | $662K | Buy |
10,940
+180
| +2% | +$10.9K | 0.04% | 392 |
|
|
2021
Q4 | $651K | Sell |
10,760
-599
| -5% | -$36.2K | 0.04% | 389 |
|
|
2021
Q3 | $680K | Buy |
11,359
+1,281
| +13% | +$76.7K | 0.04% | 367 |
|
|
2021
Q2 | $609K | Buy |
10,078
+299
| +3% | +$18.1K | 0.04% | 371 |
|
|
2021
Q1 | $582K | Buy |
9,779
+2,117
| +28% | +$126K | 0.04% | 357 |
|
|
2020
Q4 | $448K | Hold |
7,662
| – | – | 0.04% | 403 |
|
|
2020
Q3 | $465K | Buy |
7,662
+1,065
| +16% | +$64.6K | 0.04% | 347 |
|
|
2020
Q2 | $409K | Buy |
6,597
+686
| +12% | +$42.5K | 0.04% | 362 |
|
|
2020
Q1 | $333K | Sell |
5,911
-906
| -13% | -$51K | 0.05% | 340 |
|
|
2019
Q4 | $446K | Sell |
6,817
-107
| -2% | -$7K | 0.04% | 365 |
|
|
2019
Q3 | $418K | Buy |
6,924
+213
| +3% | +$12.9K | 0.05% | 365 |
|
|
2019
Q2 | $337K | Hold |
6,711
| – | – | 0.04% | 378 |
|
|
2019
Q1 | $357K | Buy |
6,711
+213
| +3% | +$11.3K | 0.05% | 349 |
|
|
2018
Q4 | $345K | Hold |
6,498
| – | – | 0.05% | 326 |
|
|
2018
Q3 | $428K | Buy |
6,498
+533
| +9% | +$35.1K | 0.05% | 346 |
|
|
2018
Q2 | $391K | Sell |
5,965
-746
| -11% | -$48.9K | 0.05% | 353 |
|
|
2018
Q1 | $410K | Hold |
6,711
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $428K | Sell |
6,711
-213
| -3% | -$13.6K | 0.06% | 348 |
|
|
2017
Q3 | $404K | Hold |
6,924
| – | – | 0.06% | 346 |
|
|
2017
Q2 | $454K | Sell |
6,924
-532
| -7% | -$34.9K | 0.08% | 308 |
|
|
2017
Q1 | $514K | Buy |
7,456
+57
| +0.8% | +$3.93K | 0.09% | 271 |
|
|
2016
Q4 | $513K | Sell |
7,399
-672
| -8% | -$46.6K | 0.08% | 278 |
|
|
2016
Q3 | $578K | Sell |
8,071
-1,062
| -12% | -$76.1K | 0.1% | 244 |
|
|
2016
Q2 | $696K | Buy |
9,133
+2
| +0% | +$152 | 0.12% | 204 |
|
|
2016
Q1 | $654K | Buy |
9,131
+941
| +11% | +$67.4K | 0.12% | 214 |
|
|
2015
Q4 | $552K | Buy |
8,190
+1,174
| +17% | +$79.1K | 0.1% | 235 |
|
|
2015
Q3 | $437K | Sell |
7,016
-424
| -6% | -$26.4K | 0.08% | 279 |
|
|
2015
Q2 | $443K | Buy |
7,440
+1
| +0% | +$60 | 0.07% | 295 |
|
|
2015
Q1 | $458K | Sell |
7,439
-210
| -3% | -$12.9K | 0.08% | 283 |
|
|
2014
Q4 | $470K | Sell |
7,649
-2,021
| -21% | -$124K | 0.08% | 274 |
|
|
2014
Q3 | $551K | Sell |
9,670
-1,003
| -9% | -$57.2K | 0.09% | 235 |
|
|
2014
Q2 | $656K | Buy |
10,673
+1,972
| +23% | +$121K | 0.11% | 209 |
|
|
2014
Q1 | $512K | Buy |
+8,701
| New | +$512K | 0.13% | 184 |
|