ProShare 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 | $3.94M | Sell |
49,585
-8,572
| -15% | -$682K | 0.01% | 590 |
|
|
2025
Q1 | $4.8M | Buy |
58,157
+16,296
| +39% | +$1.34M | 0.01% | 528 |
|
|
2024
Q4 | $3.39M | Buy |
41,861
+4,464
| +12% | +$361K | 0.01% | 589 |
|
|
2024
Q3 | $3.02M | Sell |
37,397
-12,588
| -25% | -$1.02M | 0.01% | 615 |
|
|
2024
Q2 | $2.88M | Buy |
49,985
+2,609
| +6% | +$150K | 0.01% | 607 |
|
|
2024
Q1 | $2.71M | Sell |
47,376
-581
| -1% | -$33.3K | 0.01% | 621 |
|
|
2023
Q4 | $2.68M | Sell |
47,957
-7,090
| -13% | -$396K | 0.01% | 613 |
|
|
2023
Q3 | $3.08M | Sell |
55,047
-2,473
| -4% | -$138K | 0.01% | 574 |
|
|
2023
Q2 | $3.64M | Sell |
57,520
-618
| -1% | -$39.1K | 0.01% | 558 |
|
|
2023
Q1 | $3.66M | Buy |
58,138
+5,570
| +11% | +$350K | 0.01% | 552 |
|
|
2022
Q4 | $3.52M | Sell |
52,568
-1,340
| -2% | -$89.6K | 0.01% | 511 |
|
|
2022
Q3 | $3.53M | Sell |
53,908
-4,428
| -8% | -$290K | 0.01% | 513 |
|
|
2022
Q2 | $3.91M | Sell |
58,336
-21,317
| -27% | -$1.43M | 0.01% | 530 |
|
|
2022
Q1 | $4.82M | Buy |
79,653
+445
| +0.6% | +$26.9K | 0.01% | 567 |
|
|
2021
Q4 | $4.79M | Buy |
79,208
+11,573
| +17% | +$700K | 0.01% | 578 |
|
|
2021
Q3 | $4.06M | Buy |
67,635
+5,061
| +8% | +$304K | 0.01% | 549 |
|
|
2021
Q2 | $3.78M | Buy |
62,574
+7,263
| +13% | +$439K | 0.01% | 557 |
|
|
2021
Q1 | $3.29M | Buy |
55,311
+1,485
| +3% | +$88.3K | 0.01% | 552 |
|
|
2020
Q4 | $3.15M | Buy |
53,826
+2,571
| +5% | +$150K | 0.01% | 527 |
|
|
2020
Q3 | $3.11M | Buy |
51,255
+22,938
| +81% | +$1.39M | 0.01% | 477 |
|
|
2020
Q2 | $1.76M | Buy |
28,317
+4,929
| +21% | +$306K | 0.01% | 585 |
|
|
2020
Q1 | $1.32M | Sell |
23,388
-17,654
| -43% | -$994K | 0.01% | 546 |
|
|
2019
Q4 | $2.67M | Buy |
41,042
+9,598
| +31% | +$623K | 0.01% | 559 |
|
|
2019
Q3 | $1.9M | Buy |
31,444
+2,341
| +8% | +$141K | 0.01% | 604 |
|
|
2019
Q2 | $1.46M | Sell |
29,103
-2,664
| -8% | -$134K | 0.01% | 655 |
|
|
2019
Q1 | $1.71M | Sell |
31,767
-1,232
| -4% | -$66.4K | 0.01% | 634 |
|
|
2018
Q4 | $1.77M | Buy |
32,999
+3,988
| +14% | +$213K | 0.01% | 597 |
|
|
2018
Q3 | $1.91M | Sell |
29,011
-6,345
| -18% | -$417K | 0.01% | 619 |
|
|
2018
Q2 | $2.32M | Sell |
35,356
-2,581
| -7% | -$169K | 0.02% | 590 |
|
|
2018
Q1 | $2.32M | Buy |
37,937
+1,053
| +3% | +$64.3K | 0.02% | 587 |
|
|
2017
Q4 | $2.35M | Buy |
36,884
+12,241
| +50% | +$781K | 0.02% | 574 |
|
|
2017
Q3 | $1.44M | Buy |
24,643
+2,955
| +14% | +$173K | 0.01% | 636 |
|
|
2017
Q2 | $1.41M | Sell |
21,688
-872
| -4% | -$56.9K | 0.01% | 638 |
|
|
2017
Q1 | $1.54M | Sell |
22,560
-1,425
| -6% | -$97.1K | 0.02% | 627 |
|
|
2016
Q4 | $1.66M | Buy |
23,985
+5,242
| +28% | +$363K | 0.02% | 607 |
|
|
2016
Q3 | $1.36M | Sell |
18,743
-6,518
| -26% | -$474K | 0.02% | 596 |
|
|
2016
Q2 | $1.94M | Sell |
25,261
-2,526
| -9% | -$194K | 0.03% | 530 |
|
|
2016
Q1 | $2M | Sell |
27,787
-12,066
| -30% | -$867K | 0.03% | 457 |
|
|
2015
Q4 | $2.7M | Buy |
39,853
+3,322
| +9% | +$225K | 0.03% | 418 |
|
|
2015
Q3 | $2.28M | Buy |
36,531
+6,596
| +22% | +$412K | 0.03% | 448 |
|
|
2015
Q2 | $1.76M | Sell |
29,935
-11,901
| -28% | -$701K | 0.02% | 552 |
|
|
2015
Q1 | $2.59M | Sell |
41,836
-4,597
| -10% | -$285K | 0.03% | 489 |
|
|
2014
Q4 | $2.85M | Buy |
46,433
+3,447
| +8% | +$212K | 0.03% | 472 |
|
|
2014
Q3 | $2.49M | Sell |
42,986
-1,663
| -4% | -$96.2K | 0.03% | 594 |
|
|
2014
Q2 | $2.75M | Sell |
44,649
-4,481
| -9% | -$276K | 0.04% | 560 |
|
|
2014
Q1 | $2.89M | Sell |
49,130
-7,297
| -13% | -$430K | 0.04% | 532 |
|
|
2013
Q4 | $3.24M | Buy |
56,427
+25,150
| +80% | +$1.44M | 0.05% | 489 |
|
|
2013
Q3 | $1.73M | Sell |
31,277
-17,478
| -36% | -$964K | 0.04% | 500 |
|
|
2013
Q2 | $2.94M | Buy |
+48,755
| New | +$2.94M | 0.06% | 313 |
|