Paragon Capital Management (Kansas)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,063
| Closed | -$3.86M | – | 56 |
|
|
2023
Q3 | $3.86M | Sell |
69,063
-522
| -0.8% | -$29.2K | 2.27% | 16 |
|
|
2023
Q2 | $4.4M | Sell |
69,585
-543
| -0.8% | -$34.4K | 2.53% | 14 |
|
|
2023
Q1 | $4.41M | Sell |
70,128
-667
| -0.9% | -$41.9K | 2.67% | 14 |
|
|
2022
Q4 | $4.74M | Sell |
70,795
-992
| -1% | -$66.4K | 2.95% | 13 |
|
|
2022
Q3 | $4.7M | Sell |
71,787
-902
| -1% | -$59K | 3.03% | 14 |
|
|
2022
Q2 | $4.87M | Sell |
72,689
-1,338
| -2% | -$89.6K | 2.87% | 15 |
|
|
2022
Q1 | $4.48M | Sell |
74,027
-796
| -1% | -$48.2K | 2.29% | 16 |
|
|
2021
Q4 | $4.53M | Sell |
74,823
-2,450
| -3% | -$148K | 2.28% | 16 |
|
|
2021
Q3 | $4.64M | Sell |
77,273
-1,391
| -2% | -$83.5K | 2.44% | 16 |
|
|
2021
Q2 | $4.75M | Sell |
78,664
-1,620
| -2% | -$97.9K | 2.37% | 16 |
|
|
2021
Q1 | $4.77M | Sell |
80,284
-5,808
| -7% | -$345K | 2.39% | 15 |
|
|
2020
Q4 | $5.03M | Sell |
86,092
-5,745
| -6% | -$336K | 2.71% | 14 |
|
|
2020
Q3 | $5.57M | Sell |
91,837
-1,598
| -2% | -$96.9K | 3.17% | 13 |
|
|
2020
Q2 | $5.8M | Sell |
93,435
-1,135
| -1% | -$70.4K | 3.64% | 12 |
|
|
2020
Q1 | $5.33M | Sell |
94,570
-6,233
| -6% | -$351K | 3.83% | 12 |
|
|
2019
Q4 | $6.55M | Sell |
100,803
-2,054
| -2% | -$133K | 3.53% | 13 |
|
|
2019
Q3 | $6.22M | Buy |
+102,857
| New | +$6.22M | 3.26% | 13 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 268 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 302 |
|
|
2018
Q1 | – | Sell |
-4,497
| Closed | -$287K | – | 68 |
|
|
2017
Q4 | $287K | Hold |
4,497
| – | – | 0.09% | 53 |
|
|
2017
Q3 | $263K | Hold |
4,497
| – | – | 0.09% | 49 |
|
|
2017
Q2 | $293K | Hold |
4,497
| – | – | 0.09% | 50 |
|
|
2017
Q1 | $306K | Hold |
4,497
| – | – | 0.1% | 48 |
|
|
2016
Q4 | $311K | Hold |
4,497
| – | – | 0.1% | 46 |
|
|
2016
Q3 | $327K | Hold |
4,497
| – | – | 0.11% | 44 |
|
|
2016
Q2 | $344K | Hold |
4,497
| – | – | 0.12% | 46 |
|
|
2016
Q1 | $323K | Hold |
4,497
| – | – | 0.13% | 43 |
|
|
2015
Q4 | $305K | Hold |
4,497
| – | – | 0.12% | 47 |
|
|
2015
Q3 | $281K | Hold |
4,497
| – | – | 0.11% | 52 |
|
|
2015
Q2 | $264K | Hold |
4,497
| – | – | 0.1% | 50 |
|
|
2015
Q1 | $278K | Buy |
+4,497
| New | +$278K | 0.1% | 47 |
|