Pflug Koory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.77K | Hold |
60
| – | – | ﹤0.01% | 356 |
|
2025
Q1 | $4.95K | Hold |
60
| – | – | ﹤0.01% | 340 |
|
2024
Q4 | $4.86K | Hold |
60
| – | – | ﹤0.01% | 350 |
|
2024
Q3 | $4.84K | Buy |
+60
| New | +$4.84K | ﹤0.01% | 353 |
|
2024
Q1 | $15.8K | Hold |
275
| – | – | 0.01% | 298 |
|
2023
Q4 | $15.4K | Sell |
275
-18
| -6% | -$1.01K | 0.01% | 300 |
|
2023
Q3 | $16.4K | Hold |
293
| – | – | 0.01% | 289 |
|
2023
Q2 | $18.5K | Sell |
293
-181
| -38% | -$11.5K | 0.01% | 289 |
|
2023
Q1 | $29.8K | Hold |
474
| – | – | 0.02% | 257 |
|
2022
Q4 | $32K | Sell |
474
-277
| -37% | -$18.7K | 0.02% | 259 |
|
2022
Q3 | $49K | Sell |
751
-160
| -18% | -$10.4K | 0.03% | 228 |
|
2022
Q2 | $61K | Sell |
911
-127
| -12% | -$8.5K | 0.04% | 223 |
|
2022
Q1 | $63K | Sell |
1,038
-70
| -6% | -$4.25K | 0.03% | 235 |
|
2021
Q4 | $67K | Hold |
1,108
| – | – | 0.03% | 230 |
|
2021
Q3 | $66K | Hold |
1,108
| – | – | 0.04% | 228 |
|
2021
Q2 | $67K | Hold |
1,108
| – | – | 0.04% | 230 |
|
2021
Q1 | $66K | Buy |
1,108
+208
| +23% | +$12.4K | 0.04% | 221 |
|
2020
Q4 | $53K | Hold |
900
| – | – | 0.03% | 232 |
|
2020
Q3 | $55K | Hold |
900
| – | – | 0.04% | 222 |
|
2020
Q2 | $56K | Sell |
900
-373
| -29% | -$23.2K | 0.04% | 220 |
|
2020
Q1 | $72K | Hold |
1,273
| – | – | 0.06% | 193 |
|
2019
Q4 | $83K | Hold |
1,273
| – | – | 0.06% | 200 |
|
2019
Q3 | $77K | Hold |
1,273
| – | – | 0.06% | 198 |
|
2019
Q2 | $64K | Sell |
1,273
-218
| -15% | -$11K | 0.05% | 208 |
|
2019
Q1 | $80K | Sell |
1,491
-53
| -3% | -$2.84K | 0.06% | 196 |
|
2018
Q4 | $83K | Hold |
1,544
| – | – | 0.07% | 179 |
|
2018
Q3 | $102K | Hold |
1,544
| – | – | 0.08% | 176 |
|
2018
Q2 | $101K | Sell |
1,544
-38
| -2% | -$2.49K | 0.08% | 174 |
|
2018
Q1 | $97K | Buy |
1,582
+336
| +27% | +$20.6K | 0.08% | 175 |
|
2017
Q4 | $80K | Buy |
1,246
+53
| +4% | +$3.4K | 0.06% | 183 |
|
2017
Q3 | $70K | Buy |
1,193
+474
| +66% | +$27.8K | 0.06% | 193 |
|
2017
Q2 | $47K | Buy |
+719
| New | +$47K | 0.04% | 219 |
|