Profund Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Sell |
3,493
-943
| -21% | -$75K | 0.01% | 724 |
|
2025
Q1 | $366K | Buy |
4,436
+986
| +29% | +$81.3K | 0.02% | 585 |
|
2024
Q4 | $279K | Sell |
3,450
-756
| -18% | -$61.2K | 0.01% | 809 |
|
2024
Q3 | $339K | Buy |
+4,206
| New | +$339K | 0.01% | 725 |
|
2024
Q1 | – | Sell |
-3,621
| Closed | -$202K | – | 1174 |
|
2023
Q4 | $202K | Buy |
+3,621
| New | +$202K | 0.01% | 1046 |
|
2023
Q3 | – | Sell |
-3,643
| Closed | -$231K | – | 1033 |
|
2023
Q2 | $231K | Buy |
3,643
+20
| +0.6% | +$1.27K | 0.01% | 881 |
|
2023
Q1 | $228K | Buy |
3,623
+623
| +21% | +$39.2K | 0.01% | 910 |
|
2022
Q4 | $201K | Buy |
+3,000
| New | +$201K | 0.01% | 925 |
|
2022
Q2 | – | Sell |
-3,838
| Closed | -$232K | – | 1173 |
|
2022
Q1 | $232K | Sell |
3,838
-509
| -12% | -$30.8K | 0.01% | 1151 |
|
2021
Q4 | $263K | Buy |
4,347
+581
| +15% | +$35.2K | 0.01% | 1069 |
|
2021
Q3 | $226K | Sell |
3,766
-115
| -3% | -$6.9K | 0.01% | 1172 |
|
2021
Q2 | $235K | Sell |
3,881
-261
| -6% | -$15.8K | 0.01% | 1249 |
|
2021
Q1 | $246K | Buy |
4,142
+135
| +3% | +$8.02K | 0.01% | 1132 |
|
2020
Q4 | $234K | Sell |
4,007
-237
| -6% | -$13.8K | 0.01% | 1000 |
|
2020
Q3 | $257K | Buy |
4,244
+454
| +12% | +$27.5K | 0.01% | 759 |
|
2020
Q2 | $235K | Sell |
3,790
-100
| -3% | -$6.2K | 0.01% | 728 |
|
2020
Q1 | $219K | Sell |
3,890
-1,235
| -24% | -$69.5K | 0.02% | 602 |
|
2019
Q4 | $333K | Buy |
5,125
+182
| +4% | +$11.8K | 0.01% | 848 |
|
2019
Q3 | $299K | Sell |
4,943
-293
| -6% | -$17.7K | 0.02% | 916 |
|
2019
Q2 | $263K | Buy |
5,236
+221
| +4% | +$11.1K | 0.01% | 990 |
|
2019
Q1 | $270K | Buy |
5,015
+397
| +9% | +$21.4K | 0.01% | 977 |
|
2018
Q4 | $247K | Sell |
4,618
-1,034
| -18% | -$55.3K | 0.02% | 903 |
|
2018
Q3 | $372K | Buy |
5,652
+235
| +4% | +$15.5K | 0.01% | 1034 |
|
2018
Q2 | $355K | Sell |
5,417
-721
| -12% | -$47.3K | 0.01% | 1030 |
|
2018
Q1 | $375K | Sell |
6,138
-459
| -7% | -$28K | 0.01% | 977 |
|
2017
Q4 | $421K | Buy |
6,597
+305
| +5% | +$19.5K | 0.02% | 910 |
|
2017
Q3 | $368K | Sell |
6,292
-1,599
| -20% | -$93.5K | 0.02% | 959 |
|
2017
Q2 | $515K | Buy |
7,891
+1,619
| +26% | +$106K | 0.02% | 716 |
|
2017
Q1 | $428K | Sell |
6,272
-177
| -3% | -$12.1K | 0.02% | 951 |
|
2016
Q4 | $446K | Sell |
6,449
-445
| -6% | -$30.8K | 0.02% | 984 |
|
2016
Q3 | $501K | Sell |
6,894
-843
| -11% | -$61.3K | 0.02% | 776 |
|
2016
Q2 | $593K | Sell |
7,737
-1,305
| -14% | -$100K | 0.03% | 676 |
|
2016
Q1 | $650K | Buy |
9,042
+652
| +8% | +$46.9K | 0.03% | 565 |
|
2015
Q4 | $569K | Buy |
8,390
+1,841
| +28% | +$125K | 0.03% | 584 |
|
2015
Q3 | $409K | Sell |
6,549
-491
| -7% | -$30.7K | 0.02% | 664 |
|
2015
Q2 | $414K | Sell |
7,040
-1,971
| -22% | -$116K | 0.02% | 893 |
|
2015
Q1 | $558K | Sell |
9,011
-3,301
| -27% | -$204K | 0.02% | 829 |
|
2014
Q4 | $757K | Buy |
12,312
+3,147
| +34% | +$193K | 0.03% | 578 |
|
2014
Q3 | $530K | Buy |
9,165
+408
| +5% | +$23.6K | 0.02% | 657 |
|
2014
Q2 | $540K | Buy |
8,757
+949
| +12% | +$58.5K | 0.02% | 854 |
|
2014
Q1 | $460K | Sell |
7,808
-166
| -2% | -$9.78K | 0.02% | 932 |
|
2013
Q4 | $457K | Sell |
7,974
-36
| -0.4% | -$2.06K | 0.02% | 1093 |
|
2013
Q3 | $442K | Sell |
8,010
-196
| -2% | -$10.8K | 0.02% | 1012 |
|
2013
Q2 | $495K | Buy |
+8,206
| New | +$495K | 0.04% | 632 |
|