Northwest Investment Counselors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Buy |
+2,696
| New | +$218K | 0.05% | 146 |
|
|
2024
Q2 | – | Sell |
-2,896
| Closed | -$166K | – | 342 |
|
|
2024
Q1 | $166K | Buy |
+2,896
| New | +$166K | 0.04% | 149 |
|
|
2023
Q4 | – | Sell |
-9,404
| Closed | -$526K | – | 355 |
|
|
2023
Q3 | $526K | Sell |
9,404
-3,363
| -26% | -$188K | 0.15% | 103 |
|
|
2023
Q2 | $808K | Sell |
12,767
-4,002
| -24% | -$253K | 0.22% | 90 |
|
|
2023
Q1 | $1.05M | Sell |
16,769
-4,606
| -22% | -$290K | 0.29% | 85 |
|
|
2022
Q4 | $1.43M | Sell |
21,375
-43
| -0.2% | -$2.88K | 0.41% | 69 |
|
|
2022
Q3 | $1.4M | Sell |
21,418
-374
| -2% | -$24.5K | 0.46% | 67 |
|
|
2022
Q2 | $1.46M | Buy |
21,792
+157
| +0.7% | +$10.5K | 0.45% | 68 |
|
|
2022
Q1 | $1.31M | Buy |
21,635
+710
| +3% | +$43K | 0.35% | 75 |
|
|
2021
Q4 | $1.27M | Sell |
20,925
-120
| -0.6% | -$7.26K | 0.31% | 79 |
|
|
2021
Q3 | $1.26M | Buy |
21,045
+4,493
| +27% | +$270K | 0.35% | 76 |
|
|
2021
Q2 | $1M | Buy |
16,552
+60
| +0.4% | +$3.63K | 0.28% | 82 |
|
|
2021
Q1 | $980K | Sell |
16,492
-488
| -3% | -$29K | 0.28% | 79 |
|
|
2020
Q4 | $992K | Sell |
16,980
-95
| -0.6% | -$5.55K | 0.31% | 76 |
|
|
2020
Q3 | $1.04M | Sell |
17,075
-445
| -3% | -$27K | 0.36% | 71 |
|
|
2020
Q2 | $1.09M | Sell |
17,520
-132
| -0.7% | -$8.19K | 0.42% | 68 |
|
|
2020
Q1 | $994K | Buy |
17,652
+570
| +3% | +$32.1K | 0.45% | 68 |
|
|
2019
Q4 | $1.11M | Buy |
17,082
+3,639
| +27% | +$236K | 0.39% | 74 |
|
|
2019
Q3 | $812K | Buy |
13,443
+669
| +5% | +$40.4K | 0.29% | 85 |
|
|
2019
Q2 | $643K | Sell |
12,774
-193
| -1% | -$9.72K | 0.24% | 97 |
|
|
2019
Q1 | $699K | Sell |
12,967
-171
| -1% | -$9.22K | 0.27% | 91 |
|
|
2018
Q4 | $703K | Sell |
13,138
-1,053
| -7% | -$56.3K | 0.31% | 87 |
|
|
2018
Q3 | $933K | Sell |
14,191
-119
| -0.8% | -$7.82K | 0.36% | 79 |
|
|
2018
Q2 | $939K | Sell |
14,310
-204
| -1% | -$13.4K | 0.38% | 76 |
|
|
2018
Q1 | $886K | Sell |
14,514
-46
| -0.3% | -$2.81K | 0.37% | 78 |
|
|
2017
Q4 | $929K | Sell |
14,560
-73
| -0.5% | -$4.66K | 0.37% | 80 |
|
|
2017
Q3 | $857K | Sell |
14,633
-202
| -1% | -$11.8K | 0.37% | 76 |
|
|
2017
Q2 | $968K | Sell |
14,835
-437
| -3% | -$28.5K | 0.44% | 72 |
|
|
2017
Q1 | $1.04M | Sell |
15,272
-78
| -0.5% | -$5.32K | 0.5% | 69 |
|
|
2016
Q4 | $1.06M | Sell |
15,350
-430
| -3% | -$29.8K | 0.54% | 67 |
|
|
2016
Q3 | $1.15M | Sell |
15,780
-107
| -0.7% | -$7.78K | 0.59% | 64 |
|
|
2016
Q2 | $1.22M | Sell |
15,887
-195
| -1% | -$15K | 0.66% | 61 |
|
|
2016
Q1 | $1.16M | Sell |
16,082
-138
| -0.9% | -$9.92K | 0.66% | 61 |
|
|
2015
Q4 | $1.1M | Sell |
16,220
-128
| -0.8% | -$8.69K | 0.68% | 57 |
|
|
2015
Q3 | $1.02M | Buy |
16,348
+116
| +0.7% | +$7.25K | 0.69% | 56 |
|
|
2015
Q2 | $956K | Sell |
16,232
-52
| -0.3% | -$3.06K | 0.59% | 64 |
|
|
2015
Q1 | $1.01M | Sell |
16,284
-497
| -3% | -$30.8K | 0.62% | 62 |
|
|
2014
Q4 | $1.03M | Sell |
16,781
-748
| -4% | -$46K | 0.66% | 62 |
|
|
2014
Q3 | $1.01M | Sell |
17,529
-981
| -5% | -$56.7K | 0.68% | 58 |
|
|
2014
Q2 | $1.14M | Sell |
18,510
-216
| -1% | -$13.3K | 0.77% | 55 |
|
|
2014
Q1 | $1.1M | Buy |
18,726
+308
| +2% | +$18.1K | 0.76% | 56 |
|
|
2013
Q4 | $1.06M | Buy |
18,418
+184
| +1% | +$10.6K | 0.73% | 58 |
|
|
2013
Q3 | $1.01M | Buy |
18,234
+762
| +4% | +$42K | 0.77% | 56 |
|
|
2013
Q2 | $1.05M | Buy |
+17,472
| New | +$1.05M | 0.88% | 48 |
|