Murphy Middleton Hinkle & Parker’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
4,553
| – | – | 0.21% | 103 |
|
|
2025
Q1 | $376K | Hold |
4,553
| – | – | 0.21% | 103 |
|
|
2024
Q4 | $369K | Sell |
4,553
-603
| -12% | -$48.8K | 0.21% | 102 |
|
|
2024
Q3 | $416K | Sell |
5,156
-98
| -2% | -$7.91K | 0.22% | 104 |
|
|
2024
Q2 | $303K | Hold |
5,254
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $301K | Sell |
5,254
-140
| -3% | -$8.02K | 0.18% | 115 |
|
|
2023
Q4 | $302K | Sell |
5,394
-681
| -11% | -$38.1K | 0.19% | 114 |
|
|
2023
Q3 | $339K | Hold |
6,075
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $384K | Hold |
6,075
| – | – | 0.24% | 100 |
|
|
2023
Q1 | $382K | Hold |
6,075
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $406K | Hold |
6,075
| – | – | 0.26% | 96 |
|
|
2022
Q3 | $397K | Sell |
6,075
-106
| -2% | -$6.93K | 0.28% | 92 |
|
|
2022
Q2 | $414K | Hold |
6,181
| – | – | 0.27% | 92 |
|
|
2022
Q1 | $374K | Sell |
6,181
-216
| -3% | -$13.1K | 0.2% | 109 |
|
|
2021
Q4 | $387K | Buy |
6,397
+216
| +3% | +$13.1K | 0.21% | 108 |
|
|
2021
Q3 | $371K | Sell |
6,181
-11
| -0.2% | -$660 | 0.21% | 106 |
|
|
2021
Q2 | $374K | Sell |
6,192
-1,225
| -17% | -$74K | 0.21% | 108 |
|
|
2021
Q1 | $441K | Sell |
7,417
-12
| -0.2% | -$713 | 0.26% | 98 |
|
|
2020
Q4 | $434K | Buy |
7,429
+320
| +5% | +$18.7K | 0.29% | 95 |
|
|
2020
Q3 | $431K | Sell |
7,109
-319
| -4% | -$19.3K | 0.32% | 90 |
|
|
2020
Q2 | $461K | Hold |
7,428
| – | – | 0.34% | 86 |
|
|
2020
Q1 | $418K | Hold |
7,428
| – | – | 0.37% | 81 |
|
|
2019
Q4 | $482K | Hold |
7,428
| – | – | 0.32% | 85 |
|
|
2019
Q3 | $449K | Hold |
7,428
| – | – | 0.32% | 80 |
|
|
2019
Q2 | $374K | Hold |
7,428
| – | – | 0.27% | 90 |
|
|
2019
Q1 | $400K | Hold |
7,428
| – | – | 0.27% | 89 |
|
|
2018
Q4 | $398K | Hold |
7,428
| – | – | 0.3% | 83 |
|
|
2018
Q3 | $488K | Hold |
7,428
| – | – | 0.34% | 77 |
|
|
2018
Q2 | $487K | Hold |
7,428
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $453K | Hold |
7,428
| – | – | 0.35% | 76 |
|
|
2017
Q4 | $474K | Buy |
+7,428
| New | +$474K | 0.35% | 74 |
|