Northeast 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 | $277K | Hold |
3,485
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $287K | Hold |
3,485
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $282K | Hold |
3,485
| – | – | 0.01% | 162 |
|
|
2024
Q3 | $281K | Hold |
3,485
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $201K | Sell |
3,485
-845
| -20% | -$48.7K | 0.01% | 180 |
|
|
2024
Q1 | $248K | Sell |
4,330
-560
| -11% | -$32.1K | 0.01% | 171 |
|
|
2023
Q4 | $273K | Sell |
4,890
-318
| -6% | -$17.8K | 0.01% | 163 |
|
|
2023
Q3 | $291K | Buy |
5,208
+597
| +13% | +$33.4K | 0.02% | 163 |
|
|
2023
Q2 | $292K | Hold |
4,611
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $290K | Sell |
4,611
-821
| -15% | -$51.6K | 0.02% | 152 |
|
|
2022
Q4 | $363K | Sell |
5,432
-1,549
| -22% | -$104K | 0.02% | 142 |
|
|
2022
Q3 | $457K | Hold |
6,981
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $468K | Hold |
6,981
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $423K | Buy |
6,981
+437
| +7% | +$26.5K | 0.02% | 144 |
|
|
2021
Q4 | $396K | Buy |
6,544
+127
| +2% | +$7.69K | 0.02% | 149 |
|
|
2021
Q3 | $385K | Buy |
6,417
+2,578
| +67% | +$155K | 0.02% | 146 |
|
|
2021
Q2 | $232K | Hold |
3,839
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $228K | Hold |
3,839
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $224K | Hold |
3,839
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $233K | Hold |
3,839
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $238K | Hold |
3,839
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $216K | Sell |
3,839
-160
| -4% | -$9K | 0.02% | 144 |
|
|
2019
Q4 | $260K | Hold |
3,999
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $242K | Hold |
3,999
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $201K | Hold |
3,999
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $215K | Hold |
3,999
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $214K | Sell |
3,999
-284
| -7% | -$15.2K | 0.02% | 152 |
|
|
2018
Q3 | $282K | Hold |
4,283
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $281K | Buy |
4,283
+571
| +15% | +$37.5K | 0.02% | 145 |
|
|
2018
Q1 | $227K | Hold |
3,712
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $237K | Sell |
3,712
-137
| -4% | -$8.75K | 0.02% | 152 |
|
|
2017
Q3 | $225K | Sell |
3,849
-149
| -4% | -$8.71K | 0.02% | 147 |
|
|
2017
Q2 | $261K | Hold |
3,998
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $273K | Hold |
3,998
| – | – | 0.03% | 134 |
|
|
2016
Q4 | $277K | Hold |
3,998
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $291K | Sell |
3,998
-16
| -0.4% | -$1.17K | 0.03% | 127 |
|
|
2016
Q2 | $308K | Buy |
4,014
+29
| +0.7% | +$2.23K | 0.03% | 129 |
|
|
2016
Q1 | $286K | Hold |
3,985
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $270K | Buy |
3,985
+13
| +0.3% | +$881 | 0.03% | 129 |
|
|
2015
Q3 | $248K | Buy |
3,972
+12
| +0.3% | +$749 | 0.03% | 141 |
|
|
2015
Q2 | $233K | Hold |
3,960
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $245K | Buy |
3,960
+13
| +0.3% | +$804 | 0.02% | 149 |
|
|
2014
Q4 | $243K | Buy |
3,947
+19
| +0.5% | +$1.17K | 0.02% | 153 |
|
|
2014
Q3 | $227K | Buy |
3,928
+18
| +0.5% | +$1.04K | 0.02% | 162 |
|
|
2014
Q2 | $241K | Buy |
+3,910
| New | +$241K | 0.02% | 167 |
|