New England Research & Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
3,310
| – | – | 0.12% | 137 |
|
|
2025
Q1 | $273K | Hold |
3,310
| – | – | 0.14% | 132 |
|
|
2024
Q4 | $268K | Hold |
3,310
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $267K | Buy |
+3,310
| New | +$267K | 0.13% | 141 |
|
|
2024
Q2 | – | Sell |
-13,335
| Closed | -$764K | – | 174 |
|
|
2024
Q1 | $764K | Sell |
13,335
-8,500
| -39% | -$487K | 0.37% | 91 |
|
|
2023
Q4 | $1.22M | Sell |
21,835
-1,473
| -6% | -$82.4K | 0.65% | 59 |
|
|
2023
Q3 | $1.3M | Sell |
23,308
-958
| -4% | -$53.5K | 0.74% | 47 |
|
|
2023
Q2 | $1.54M | Buy |
24,266
+10,091
| +71% | +$639K | 0.89% | 37 |
|
|
2023
Q1 | $891K | Hold |
14,175
| – | – | 0.52% | 74 |
|
|
2022
Q4 | $948K | Buy |
14,175
+10,650
| +302% | +$712K | 0.54% | 72 |
|
|
2022
Q3 | $231K | Sell |
3,525
-107
| -3% | -$7.01K | 0.15% | 147 |
|
|
2022
Q2 | $243K | Sell |
3,632
-12,141
| -77% | -$812K | 0.14% | 141 |
|
|
2022
Q1 | $955K | Sell |
15,773
-266
| -2% | -$16.1K | 0.5% | 71 |
|
|
2021
Q4 | $970K | Buy |
16,039
+9,106
| +131% | +$551K | 0.47% | 70 |
|
|
2021
Q3 | $416K | Hold |
6,933
| – | – | 0.22% | 119 |
|
|
2021
Q2 | $419K | Hold |
6,933
| – | – | 0.22% | 122 |
|
|
2021
Q1 | $412K | Sell |
6,933
-10,038
| -59% | -$597K | 0.23% | 116 |
|
|
2020
Q4 | $992K | Sell |
16,971
-1,931
| -10% | -$113K | 0.61% | 59 |
|
|
2020
Q3 | $1.15M | Sell |
18,902
-53
| -0.3% | -$3.21K | 0.83% | 39 |
|
|
2020
Q2 | $1.18M | Hold |
18,955
| – | – | 0.84% | 37 |
|
|
2020
Q1 | $1.07M | Sell |
18,955
-9,526
| -33% | -$537K | 0.91% | 31 |
|
|
2019
Q4 | $1.85M | Buy |
28,481
+11,661
| +69% | +$757K | 1.24% | 18 |
|
|
2019
Q3 | $1.02M | Sell |
16,820
-319
| -2% | -$19.3K | 0.74% | 43 |
|
|
2019
Q2 | $862K | Sell |
17,139
-1,683
| -9% | -$84.6K | 0.58% | 58 |
|
|
2019
Q1 | $1.01M | Buy |
18,822
+107
| +0.6% | +$5.76K | 0.69% | 52 |
|
|
2018
Q4 | $1M | Buy |
18,715
+4,700
| +34% | +$252K | 0.79% | 45 |
|
|
2018
Q3 | $921K | Hold |
14,015
| – | – | 0.6% | 65 |
|
|
2018
Q2 | $919K | Hold |
14,015
| – | – | 0.61% | 59 |
|
|
2018
Q1 | $856K | Hold |
14,015
| – | – | 0.57% | 70 |
|
|
2017
Q4 | $895K | Hold |
14,015
| – | – | 0.64% | 62 |
|
|
2017
Q3 | $821K | Hold |
14,015
| – | – | 0.6% | 64 |
|
|
2017
Q2 | $914K | Hold |
14,015
| – | – | 0.68% | 53 |
|
|
2017
Q1 | $956K | Hold |
14,015
| – | – | 0.74% | 50 |
|
|
2016
Q4 | $970K | Sell |
14,015
-2,953
| -17% | -$204K | 0.76% | 39 |
|
|
2016
Q3 | $1.23M | Sell |
16,968
-426
| -2% | -$31K | 1.03% | 24 |
|
|
2016
Q2 | $1.33M | Sell |
17,394
-53
| -0.3% | -$4.07K | 1.15% | 20 |
|
|
2016
Q1 | $1.25M | Sell |
17,447
-106
| -0.6% | -$7.62K | 1.07% | 27 |
|
|
2015
Q4 | $1.19M | Buy |
17,553
+10,021
| +133% | +$680K | 1.03% | 24 |
|
|
2015
Q3 | $471K | Sell |
7,532
-5,006
| -40% | -$313K | 0.45% | 82 |
|
|
2015
Q2 | $738K | Sell |
12,538
-107
| -0.8% | -$6.3K | 0.6% | 62 |
|
|
2015
Q1 | $783K | Buy |
12,645
+1,278
| +11% | +$79.1K | 0.67% | 56 |
|
|
2014
Q4 | $698K | Buy |
11,367
+2,343
| +26% | +$144K | 0.6% | 65 |
|
|
2014
Q3 | $522K | Sell |
9,024
-3,461
| -28% | -$200K | 0.46% | 94 |
|
|
2014
Q2 | $770K | Sell |
12,485
-214
| -2% | -$13.2K | 0.69% | 60 |
|
|
2014
Q1 | $748K | Buy |
12,699
+5,964
| +89% | +$351K | 0.69% | 60 |
|
|
2013
Q4 | $386K | Buy |
+6,735
| New | +$386K | 0.37% | 106 |
|