Orion Portfolio Solutions’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $711K | Buy |
8,620
+2,428
| +39% | +$200K | 0.01% | 1237 |
|
|
2024
Q4 | $501K | Sell |
6,192
-1,495
| -19% | -$121K | 0.01% | 1352 |
|
|
2024
Q3 | $620K | Sell |
7,687
-562
| -7% | -$45.4K | 0.01% | 1255 |
|
|
2024
Q2 | $476K | Sell |
8,249
-521
| -6% | -$30.1K | 0.01% | 1289 |
|
|
2024
Q1 | $502K | Sell |
8,770
-1,002
| -10% | -$57.4K | 0.01% | 1262 |
|
|
2023
Q4 | $553K | Sell |
9,772
-2,663
| -21% | -$151K | 0.01% | 1169 |
|
|
2023
Q3 | $695K | Sell |
12,435
-2,436
| -16% | -$136K | 0.01% | 1071 |
|
|
2023
Q2 | $941K | Buy |
14,871
+10,461
| +237% | +$662K | 0.01% | 978 |
|
|
2023
Q1 | $277K | Buy |
4,410
+1,040
| +31% | +$65.4K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $225K | Sell |
3,370
-6,598
| -66% | -$441K | 0.01% | 741 |
|
|
2022
Q3 | $652K | Buy |
+9,968
| New | +$652K | 0.03% | 340 |
|
|
2022
Q2 | – | Sell |
-3,601
| Closed | -$218K | – | 717 |
|
|
2022
Q1 | $218K | Sell |
3,601
-1,334
| -27% | -$80.8K | 0.01% | 660 |
|
|
2021
Q4 | $299K | Buy |
4,935
+153
| +3% | +$9.27K | 0.01% | 575 |
|
|
2021
Q3 | $287K | Sell |
4,782
-1,121
| -19% | -$67.3K | 0.01% | 534 |
|
|
2021
Q2 | $357K | Buy |
+5,903
| New | +$357K | 0.01% | 439 |
|
|
2020
Q3 | – | Sell |
-881
| Closed | -$55K | – | 1289 |
|
|
2020
Q2 | $55K | Buy |
881
+274
| +45% | +$17.1K | ﹤0.01% | 677 |
|
|
2020
Q1 | $34K | Buy |
607
+186
| +44% | +$10.4K | ﹤0.01% | 683 |
|
|
2019
Q4 | $27K | Buy |
+421
| New | +$27K | ﹤0.01% | 699 |
|