NorthRock Partners’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
9,628
-1,056
| -10% | -$84K | 0.02% | 299 |
|
|
2025
Q1 | $881K | Buy |
10,684
+580
| +6% | +$47.8K | 0.03% | 235 |
|
|
2024
Q4 | $818K | Sell |
10,104
-893
| -8% | -$72.3K | 0.03% | 232 |
|
|
2024
Q3 | $888K | Sell |
10,997
-16
| -0.1% | -$1.29K | 0.03% | 229 |
|
|
2024
Q2 | $635K | Buy |
11,013
+698
| +7% | +$40.3K | 0.02% | 283 |
|
|
2024
Q1 | $591K | Buy |
10,315
+1,400
| +16% | +$80.2K | 0.02% | 311 |
|
|
2023
Q4 | $498K | Buy |
+8,915
| New | +$498K | 0.02% | 322 |
|
|
2022
Q2 | – | Sell |
-12,622
| Closed | -$764K | – | 331 |
|
|
2022
Q1 | $764K | Buy |
12,622
+16
| +0.1% | +$968 | 0.07% | 127 |
|
|
2021
Q4 | $763K | Sell |
12,606
-1,798
| -12% | -$109K | 0.06% | 124 |
|
|
2021
Q3 | $864K | Buy |
14,404
+237
| +2% | +$14.2K | 0.07% | 101 |
|
|
2021
Q2 | $856K | Sell |
14,167
-639
| -4% | -$38.6K | 0.07% | 95 |
|
|
2021
Q1 | $880K | Buy |
14,806
+443
| +3% | +$26.3K | 0.08% | 84 |
|
|
2020
Q4 | $839K | Sell |
14,363
-2,846
| -17% | -$166K | 0.08% | 88 |
|
|
2020
Q3 | $1.04M | Sell |
17,209
-1,025
| -6% | -$62.2K | 0.12% | 75 |
|
|
2020
Q2 | $1.13M | Sell |
18,234
-6
| -0% | -$372 | 0.13% | 68 |
|
|
2020
Q1 | $1.03M | Sell |
18,240
-39
| -0.2% | -$2.2K | 0.14% | 73 |
|
|
2019
Q4 | $1.19M | Buy |
+18,279
| New | +$1.19M | 0.13% | 93 |
|