Peapack-Gladstone Financial Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
64,856
-8,596
| -12% | -$684K | 0.07% | 227 |
|
|
2025
Q1 | $6.06M | Sell |
73,452
-7,863
| -10% | -$649K | 0.09% | 195 |
|
|
2024
Q4 | $6.58M | Sell |
81,315
-314
| -0.4% | -$25.4K | 0.1% | 183 |
|
|
2024
Q3 | $6.59M | Buy |
81,629
+507
| +0.6% | +$40.9K | 0.1% | 189 |
|
|
2024
Q2 | $4.68M | Buy |
81,122
+5,452
| +7% | +$315K | 0.07% | 225 |
|
|
2024
Q1 | $4.34M | Sell |
75,670
-262
| -0.3% | -$15K | 0.07% | 228 |
|
|
2023
Q4 | $4.25M | Sell |
75,932
-4,360
| -5% | -$244K | 0.07% | 222 |
|
|
2023
Q3 | $4.49M | Buy |
80,292
+182
| +0.2% | +$10.2K | 0.08% | 209 |
|
|
2023
Q2 | $5.07M | Sell |
80,110
-7,862
| -9% | -$498K | 0.09% | 206 |
|
|
2023
Q1 | $5.54M | Buy |
87,972
+711
| +0.8% | +$44.8K | 0.11% | 196 |
|
|
2022
Q4 | $5.84M | Buy |
87,261
+35,631
| +69% | +$2.38M | 0.12% | 188 |
|
|
2022
Q3 | $3.38M | Buy |
51,630
+1,268
| +3% | +$82.9K | 0.07% | 235 |
|
|
2022
Q2 | $3.37M | Sell |
50,362
-450
| -0.9% | -$30.1K | 0.08% | 217 |
|
|
2022
Q1 | $3.08M | Buy |
50,812
+2,674
| +6% | +$162K | 0.06% | 239 |
|
|
2021
Q4 | $2.91M | Buy |
48,138
+2,321
| +5% | +$140K | 0.06% | 244 |
|
|
2021
Q3 | $2.75M | Buy |
45,817
+8,450
| +23% | +$507K | 0.06% | 239 |
|
|
2021
Q2 | $2.26M | Buy |
37,367
+2,337
| +7% | +$141K | 0.05% | 239 |
|
|
2021
Q1 | $2.08M | Buy |
35,030
+26,105
| +292% | +$1.55M | 0.05% | 235 |
|
|
2020
Q4 | $521K | Buy |
8,925
+2,595
| +41% | +$151K | 0.02% | 305 |
|
|
2020
Q3 | $384K | Hold |
6,330
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $393K | Buy |
6,330
+53
| +0.8% | +$3.29K | 0.02% | 296 |
|
|
2020
Q1 | $354K | Buy |
6,277
+1,325
| +27% | +$74.7K | 0.02% | 287 |
|
|
2019
Q4 | $321K | Sell |
4,952
-1,730
| -26% | -$112K | 0.01% | 296 |
|
|
2019
Q3 | $404K | Hold |
6,682
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $336K | Sell |
6,682
-591
| -8% | -$29.7K | 0.01% | 298 |
|
|
2019
Q1 | $391K | Sell |
7,273
-160
| -2% | -$8.6K | 0.02% | 269 |
|
|
2018
Q4 | $398K | Sell |
7,433
-404
| -5% | -$21.6K | 0.02% | 252 |
|
|
2018
Q3 | $515K | Buy |
7,837
+1,941
| +33% | +$128K | 0.03% | 236 |
|
|
2018
Q2 | $387K | Sell |
5,896
-463
| -7% | -$30.4K | 0.02% | 255 |
|
|
2018
Q1 | $388K | Buy |
6,359
+1,481
| +30% | +$90.4K | 0.02% | 257 |
|
|
2017
Q4 | $311K | Buy |
4,878
+213
| +5% | +$13.6K | 0.02% | 277 |
|
|
2017
Q3 | $273K | Sell |
4,665
-1,449
| -24% | -$84.9K | 0.02% | 287 |
|
|
2017
Q2 | $399K | Sell |
6,114
-852
| -12% | -$55.6K | 0.02% | 242 |
|
|
2017
Q1 | $475K | Sell |
6,966
-746
| -10% | -$50.9K | 0.03% | 226 |
|
|
2016
Q4 | $534K | Hold |
7,712
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $561K | Sell |
7,712
-983
| -11% | -$71.5K | 0.04% | 197 |
|
|
2016
Q2 | $667K | Sell |
8,695
-69
| -0.8% | -$5.29K | 0.05% | 183 |
|
|
2016
Q1 | $630K | Buy |
8,764
+394
| +5% | +$28.3K | 0.04% | 186 |
|
|
2015
Q4 | $568K | Buy |
8,370
+879
| +12% | +$59.6K | 0.04% | 202 |
|
|
2015
Q3 | $468K | Buy |
7,491
+799
| +12% | +$49.9K | 0.04% | 216 |
|
|
2015
Q2 | $394K | Hold |
6,692
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $414K | Hold |
6,692
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $411K | Buy |
6,692
+68
| +1% | +$4.18K | 0.03% | 226 |
|
|
2014
Q3 | $383K | Hold |
6,624
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $409K | Hold |
6,624
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $390K | Hold |
6,624
| – | – | 0.03% | 215 |
|
|
2013
Q4 | $380K | Hold |
6,624
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $365K | Hold |
6,624
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $400K | Buy |
+6,624
| New | +$400K | 0.04% | 215 |
|