Naples Global Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
13,286
-550
| -4% | -$43.7K | 0.09% | 224 |
|
|
2025
Q1 | $1.14M | Sell |
13,836
-1,050
| -7% | -$86.6K | 0.11% | 202 |
|
|
2024
Q4 | $1.21M | Sell |
14,886
-45
| -0.3% | -$3.64K | 0.11% | 200 |
|
|
2024
Q3 | $1.21M | Buy |
14,931
+375
| +3% | +$30.3K | 0.11% | 205 |
|
|
2024
Q2 | $840K | Buy |
14,556
+3,160
| +28% | +$182K | 0.08% | 237 |
|
|
2024
Q1 | $653K | Sell |
11,396
-300
| -3% | -$17.2K | 0.07% | 257 |
|
|
2023
Q4 | $654K | Sell |
11,696
-547
| -4% | -$30.6K | 0.07% | 251 |
|
|
2023
Q3 | $684K | Buy |
12,243
+319
| +3% | +$17.8K | 0.08% | 246 |
|
|
2023
Q2 | $755K | Sell |
11,924
-335
| -3% | -$21.2K | 0.09% | 232 |
|
|
2023
Q1 | $771K | Sell |
12,259
-16
| -0.1% | -$1.01K | 0.1% | 234 |
|
|
2022
Q4 | $821K | Sell |
12,275
-129
| -1% | -$8.63K | 0.1% | 223 |
|
|
2022
Q3 | $811K | Buy |
12,404
+740
| +6% | +$48.4K | 0.11% | 213 |
|
|
2022
Q2 | $781K | Buy |
11,664
+200
| +2% | +$13.4K | 0.1% | 224 |
|
|
2022
Q1 | $694K | Buy |
11,464
+4
| +0% | +$242 | 0.08% | 245 |
|
|
2021
Q4 | $693K | Buy |
11,460
+689
| +6% | +$41.7K | 0.08% | 246 |
|
|
2021
Q3 | $646K | Buy |
10,771
+4,060
| +60% | +$244K | 0.08% | 245 |
|
|
2021
Q2 | $405K | Buy |
6,711
+1,281
| +24% | +$77.3K | 0.06% | 293 |
|
|
2021
Q1 | $323K | Buy |
+5,430
| New | +$323K | 0.05% | 305 |
|
|
2018
Q4 | – | Sell |
-3,279
| Closed | -$216K | – | 299 |
|
|
2018
Q3 | $216K | Sell |
3,279
-1,765
| -35% | -$116K | 0.06% | 283 |
|
|
2018
Q2 | $331K | Sell |
5,044
-83
| -2% | -$5.45K | 0.09% | 240 |
|
|
2018
Q1 | $313K | Sell |
5,127
-213
| -4% | -$13K | 0.09% | 244 |
|
|
2017
Q4 | $341K | Buy |
5,340
+953
| +22% | +$60.9K | 0.1% | 230 |
|
|
2017
Q3 | $257K | Hold |
4,387
| – | – | 0.09% | 247 |
|
|
2017
Q2 | $286K | Hold |
4,387
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $299K | Sell |
4,387
-170
| -4% | -$11.6K | 0.11% | 228 |
|
|
2016
Q4 | $315K | Hold |
4,557
| – | – | 0.12% | 217 |
|
|
2016
Q3 | $331K | Sell |
4,557
-586
| -11% | -$42.6K | 0.13% | 205 |
|
|
2016
Q2 | $394K | Hold |
5,143
| – | – | 0.16% | 191 |
|
|
2016
Q1 | $370K | Hold |
5,143
| – | – | 0.16% | 195 |
|
|
2015
Q4 | $349K | Hold |
5,143
| – | – | 0.17% | 180 |
|
|
2015
Q3 | $321K | Hold |
5,143
| – | – | 0.16% | 181 |
|
|
2015
Q2 | $303K | Buy |
5,143
+52
| +1% | +$3.06K | 0.15% | 197 |
|
|
2015
Q1 | $315K | Sell |
5,091
-106
| -2% | -$6.56K | 0.15% | 200 |
|
|
2014
Q4 | $319K | Buy |
5,197
+538
| +12% | +$33K | 0.17% | 185 |
|
|
2014
Q3 | $270K | Buy |
4,659
+681
| +17% | +$39.5K | 0.16% | 189 |
|
|
2014
Q2 | $245K | Hold |
3,978
| – | – | 0.15% | 208 |
|
|
2014
Q1 | $234K | Buy |
+3,978
| New | +$234K | 0.14% | 228 |
|