PA
Probity Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,719
-2,929
| -52% | -$233K | 0.04% | 222 |
|
|
2025
Q1 | $466K | Sell |
5,648
-2,788
| -33% | -$230K | 0.09% | 153 |
|
|
2024
Q4 | $683K | Sell |
8,436
-2,429
| -22% | -$197K | 0.13% | 115 |
|
|
2024
Q3 | $877K | Sell |
10,865
-268
| -2% | -$21.6K | 0.17% | 103 |
|
|
2024
Q2 | $642K | Buy |
11,133
+429
| +4% | +$24.7K | 0.13% | 122 |
|
|
2024
Q1 | $613K | Buy |
10,704
+593
| +6% | +$34K | 0.13% | 130 |
|
|
2023
Q4 | $565K | Sell |
10,111
-2,152
| -18% | -$120K | 0.12% | 131 |
|
|
2023
Q3 | $730K | Sell |
12,263
-635
| -5% | -$37.8K | 0.17% | 87 |
|
|
2023
Q2 | $869K | Buy |
+12,898
| New | +$869K | 0.19% | 81 |
|
|
2022
Q4 | $881K | Buy |
12,364
+25
| +0.2% | +$1.78K | 0.2% | 80 |
|
|
2022
Q3 | $860K | Sell |
12,339
-800
| -6% | -$55.8K | 0.21% | 79 |
|
|
2022
Q2 | $937K | Sell |
13,139
-74
| -0.6% | -$5.28K | 0.22% | 78 |
|
|
2022
Q1 | $852K | Sell |
13,213
-371
| -3% | -$23.9K | 0.18% | 94 |
|
|
2021
Q4 | $875K | Sell |
13,584
-382
| -3% | -$24.6K | 0.17% | 92 |
|
|
2021
Q3 | $893K | Buy |
13,966
+590
| +4% | +$37.7K | 0.18% | 96 |
|
|
2021
Q2 | $860K | Buy |
13,376
+1,324
| +11% | +$85.1K | 0.18% | 96 |
|
|
2021
Q1 | $763K | Buy |
+12,052
| New | +$763K | 0.17% | 99 |
|
|
2020
Q3 | $712K | Buy |
11,029
+802
| +8% | +$51.8K | 0.2% | 90 |
|
|
2020
Q2 | $676K | Buy |
10,227
+487
| +5% | +$32.2K | 0.21% | 87 |
|
|
2020
Q1 | $584K | Buy |
9,740
+1,070
| +12% | +$64.2K | 0.21% | 87 |
|
|
2019
Q4 | $600K | Buy |
8,670
+4,931
| +132% | +$341K | 0.18% | 103 |
|
|
2019
Q3 | $241K | Buy |
+3,739
| New | +$241K | 0.08% | 160 |
|