Morningstar Investment Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,254
| Closed | -$1.39M | – | 271 |
|
|
2024
Q3 | $1.39M | Sell |
17,254
-2,218
| -11% | -$179K | 0.01% | 192 |
|
|
2024
Q2 | $1.12M | Buy |
19,472
+430
| +2% | +$24.8K | 0.01% | 193 |
|
|
2024
Q1 | $1.08M | Sell |
19,042
-21,898
| -53% | -$1.24M | 0.01% | 186 |
|
|
2023
Q4 | $2.28M | Buy |
40,940
+19,498
| +91% | +$1.08M | 0.01% | 180 |
|
|
2023
Q3 | $1.19M | Buy |
21,442
+833
| +4% | +$46.3K | 0.02% | 170 |
|
|
2023
Q2 | $1.29M | Buy |
20,609
+1,469
| +8% | +$91.9K | 0.02% | 168 |
|
|
2023
Q1 | $1.2M | Buy |
19,140
+630
| +3% | +$39.4K | 0.02% | 167 |
|
|
2022
Q4 | $1.23M | Buy |
18,510
+207
| +1% | +$13.8K | 0.02% | 157 |
|
|
2022
Q3 | $1.29M | Sell |
18,303
-11,675
| -39% | -$825K | 0.02% | 151 |
|
|
2022
Q2 | $2.01M | Sell |
29,978
-50,080
| -63% | -$3.35M | 0.03% | 151 |
|
|
2022
Q1 | $4.81M | Buy |
80,058
+5,067
| +7% | +$305K | 0.05% | 136 |
|
|
2021
Q4 | $4.54M | Buy |
74,991
+4,397
| +6% | +$266K | 0.05% | 139 |
|
|
2021
Q3 | $4.33M | Buy |
70,594
+6,760
| +11% | +$414K | 0.05% | 134 |
|
|
2021
Q2 | $3.83M | Sell |
63,834
-66,229
| -51% | -$3.98M | 0.05% | 136 |
|
|
2021
Q1 | $7.79M | Buy |
130,063
+30,632
| +31% | +$1.83M | 0.1% | 129 |
|
|
2020
Q4 | $5.81M | Sell |
99,431
-15,788
| -14% | -$923K | 0.08% | 135 |
|
|
2020
Q3 | $6.86M | Buy |
+115,219
| New | +$6.86M | 0.11% | 127 |
|
|
2019
Q3 | – | Sell |
-124,963
| Closed | -$6.29M | – | 209 |
|
|
2019
Q2 | $6.29M | Hold |
124,963
| – | – | 0.1% | 135 |
|
|
2019
Q1 | $6.73M | Buy |
+124,963
| New | +$6.73M | 0.12% | 125 |
|