Northstar Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
2,825
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $233K | Hold |
2,825
| – | – | 0.04% | 139 |
|
|
2024
Q4 | $229K | Hold |
2,825
| – | – | 0.04% | 135 |
|
|
2024
Q3 | $228K | Buy |
+2,825
| New | +$228K | 0.04% | 140 |
|
|
2024
Q2 | – | Sell |
-4,125
| Closed | -$236K | – | 153 |
|
|
2024
Q1 | $236K | Sell |
4,125
-280
| -6% | -$16K | 0.05% | 133 |
|
|
2023
Q4 | $246K | Sell |
4,405
-606
| -12% | -$33.9K | 0.05% | 130 |
|
|
2023
Q3 | $280K | Sell |
5,011
-106
| -2% | -$5.92K | 0.07% | 120 |
|
|
2023
Q2 | $324K | Sell |
5,117
-213
| -4% | -$13.5K | 0.08% | 110 |
|
|
2023
Q1 | $335K | Hold |
5,330
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $357K | Hold |
5,330
| – | – | 0.1% | 104 |
|
|
2022
Q3 | $349K | Hold |
5,330
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $356K | Sell |
5,330
-480
| -8% | -$32.1K | 0.1% | 104 |
|
|
2022
Q1 | $351K | Hold |
5,810
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $351K | Hold |
5,810
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $348K | Sell |
5,810
-1,491
| -20% | -$89.3K | 0.09% | 119 |
|
|
2021
Q2 | $441K | Buy |
7,301
+107
| +1% | +$6.46K | 0.12% | 108 |
|
|
2021
Q1 | $427K | Buy |
7,194
+905
| +14% | +$53.7K | 0.12% | 109 |
|
|
2020
Q4 | $368K | Buy |
+6,289
| New | +$368K | 0.11% | 108 |
|