NEI
Northwest & Ethical Investments’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
34,984
| – | – | 0.07% | 229 |
|
|
2025
Q1 | $2.89M | Buy |
34,984
+10,345
| +42% | +$853K | 0.08% | 221 |
|
|
2024
Q4 | $2M | Sell |
24,639
-26,760
| -52% | -$2.17M | 0.05% | 252 |
|
|
2024
Q3 | $4.15M | Sell |
51,399
-12,997
| -20% | -$1.05M | 0.11% | 197 |
|
|
2024
Q2 | $3.71M | Hold |
64,396
| – | – | 0.11% | 203 |
|
|
2024
Q1 | $3.69M | Buy |
64,396
+35,415
| +122% | +$2.03M | 0.11% | 208 |
|
|
2023
Q4 | $1.62M | Hold |
28,981
| – | – | 0.05% | 249 |
|
|
2023
Q3 | $1.72M | Sell |
28,981
-197
| -0.7% | -$11.7K | 0.06% | 240 |
|
|
2023
Q2 | $1.97M | Buy |
29,178
+524
| +2% | +$35.3K | 0.06% | 245 |
|
|
2023
Q1 | $1.92M | Hold |
28,654
| – | – | 0.06% | 263 |
|
|
2022
Q4 | $2.04M | Buy |
28,654
+1,994
| +7% | +$142K | 0.07% | 243 |
|
|
2022
Q3 | $1.86M | Sell |
26,660
-731
| -3% | -$50.9K | 0.07% | 240 |
|
|
2022
Q2 | $1.95M | Sell |
27,391
-30,095
| -52% | -$2.15M | 0.07% | 240 |
|
|
2022
Q1 | $3.71M | Buy |
+57,486
| New | +$3.71M | 0.12% | 201 |
|
|
2021
Q4 | – | Sell |
-10,784
| Closed | -$689K | – | 422 |
|
|
2021
Q3 | $689K | Buy |
+10,784
| New | +$689K | 0.02% | 323 |
|
|
2021
Q1 | – | Sell |
-29,072
| Closed | -$1.81M | – | 425 |
|
|
2020
Q4 | $1.81M | Hold |
29,072
| – | – | 0.07% | 264 |
|
|
2020
Q3 | $1.88M | Buy |
+29,072
| New | +$1.88M | 0.08% | 245 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$1.54M | – | 376 |
|
|
2018
Q4 | $1.54M | Buy |
27,000
+7,800
| +41% | +$445K | 0.09% | 273 |
|
|
2018
Q3 | $1.34M | Buy |
+19,200
| New | +$1.34M | 0.08% | 268 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$689K | – | 371 |
|
|
2018
Q1 | $689K | Hold |
10,600
| – | – | 0.05% | 299 |
|
|
2017
Q4 | $721K | Sell |
10,600
-19,700
| -65% | -$1.34M | 0.05% | 299 |
|
|
2017
Q3 | $1.89M | Buy |
30,300
+800
| +3% | +$49.9K | 0.12% | 222 |
|
|
2017
Q2 | $2.05M | Buy |
+29,500
| New | +$2.05M | 0.14% | 194 |
|
|
2016
Q4 | – | Sell |
-141,100
| Closed | -$10.9M | – | 391 |
|
|
2016
Q3 | $10.9M | Sell |
141,100
-319,000
| -69% | -$24.7M | 0.77% | 25 |
|
|
2016
Q2 | $37.6M | Sell |
460,100
-76,600
| -14% | -$6.25M | 2.84% | 6 |
|
|
2016
Q1 | $41.1M | Buy |
536,700
+81,400
| +18% | +$6.23M | 2.77% | 5 |
|
|
2015
Q4 | $32.9M | Buy |
455,300
+14,600
| +3% | +$1.06M | 2.37% | 6 |
|
|
2015
Q3 | $29.3M | Buy |
440,700
+21,300
| +5% | +$1.42M | 2.25% | 8 |
|
|
2015
Q2 | $26.3M | Sell |
419,400
-47,600
| -10% | -$2.98M | 1.73% | 10 |
|
|
2015
Q1 | $30.8M | Buy |
+467,000
| New | +$30.8M | 2.15% | 10 |
|