North Star Investment 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 | $75.5K | Sell |
949
-50
| -5% | -$3.98K | 0.01% | 564 |
|
|
2025
Q1 | $82.4K | Hold |
999
| – | – | 0.01% | 541 |
|
|
2024
Q4 | $80.9K | Hold |
999
| – | – | 0.01% | 549 |
|
|
2024
Q3 | $80.6K | Sell |
999
-15,521
| -94% | -$1.25M | 0.01% | 537 |
|
|
2024
Q2 | $953K | Sell |
16,520
-421
| -2% | -$24.3K | 0.07% | 235 |
|
|
2024
Q1 | $971K | Buy |
16,941
+546
| +3% | +$31.3K | 0.07% | 240 |
|
|
2023
Q4 | $917K | Sell |
16,395
-3,990
| -20% | -$223K | 0.07% | 241 |
|
|
2023
Q3 | $1.14M | Sell |
20,385
-79
| -0.4% | -$4.41K | 0.1% | 210 |
|
|
2023
Q2 | $1.3M | Buy |
20,464
+562
| +3% | +$35.6K | 0.11% | 203 |
|
|
2023
Q1 | $1.25M | Sell |
19,902
-28
| -0.1% | -$1.76K | 0.1% | 209 |
|
|
2022
Q4 | $1.33M | Buy |
19,930
+433
| +2% | +$29K | 0.12% | 180 |
|
|
2022
Q3 | $1.28M | Buy |
19,497
+264
| +1% | +$17.3K | 0.13% | 166 |
|
|
2022
Q2 | $1.29M | Buy |
19,233
+540
| +3% | +$36.2K | 0.12% | 183 |
|
|
2022
Q1 | $1.13M | Buy |
18,693
+588
| +3% | +$35.6K | 0.09% | 206 |
|
|
2021
Q4 | $1.1M | Buy |
18,105
+1,472
| +9% | +$89K | 0.08% | 216 |
|
|
2021
Q3 | $998K | Buy |
16,633
+1,271
| +8% | +$76.3K | 0.08% | 216 |
|
|
2021
Q2 | $928K | Buy |
15,362
+144
| +0.9% | +$8.7K | 0.07% | 229 |
|
|
2021
Q1 | $904K | Sell |
15,218
-554
| -4% | -$32.9K | 0.09% | 220 |
|
|
2020
Q4 | $922K | Buy |
15,772
+427
| +3% | +$25K | 0.1% | 198 |
|
|
2020
Q3 | $931K | Buy |
15,345
+429
| +3% | +$26K | 0.11% | 179 |
|
|
2020
Q2 | $925K | Buy |
14,916
+243
| +2% | +$15.1K | 0.12% | 173 |
|
|
2020
Q1 | $826K | Sell |
14,673
-320
| -2% | -$18K | 0.12% | 180 |
|
|
2019
Q4 | $974K | Buy |
14,993
+537
| +4% | +$34.9K | 0.1% | 206 |
|
|
2019
Q3 | $874K | Buy |
+14,456
| New | +$874K | 0.1% | 218 |
|
|
2019
Q2 | – | Sell |
-912
| Closed | -$49K | – | 673 |
|
|
2019
Q1 | $49K | Hold |
912
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $49K | Hold |
912
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $60K | Hold |
912
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $60K | Buy |
912
+54
| +6% | +$3.55K | 0.01% | 523 |
|
|
2018
Q1 | $52K | Hold |
858
| – | – | 0.01% | 553 |
|
|
2017
Q4 | $55K | Hold |
858
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $50K | Hold |
858
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $56K | Hold |
858
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $58K | Hold |
858
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $59K | Buy |
858
+692
| +417% | +$47.6K | 0.01% | 476 |
|
|
2016
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $13K | Hold |
166
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $12K | Hold |
166
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 588 |
|