Quadrant Capital Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
5,778
-372
| -6% | -$29.6K | 0.02% | 922 |
|
|
2025
Q1 | $507K | Sell |
6,150
-51
| -0.8% | -$4.21K | 0.02% | 727 |
|
|
2024
Q4 | $502K | Hold |
6,201
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $500K | Sell |
6,201
-3
| -0% | -$242 | 0.03% | 334 |
|
|
2024
Q2 | $358K | Buy |
6,204
+286
| +5% | +$16.5K | 0.03% | 432 |
|
|
2024
Q1 | $339K | Buy |
5,918
+1,681
| +40% | +$96.3K | 0.03% | 436 |
|
|
2023
Q4 | $237K | Buy |
4,237
+1,046
| +33% | +$58.5K | 0.02% | 528 |
|
|
2023
Q3 | $178K | Sell |
3,191
-1,774
| -36% | -$99.1K | 0.02% | 572 |
|
|
2023
Q2 | $314K | Buy |
4,965
+277
| +6% | +$17.5K | 0.03% | 379 |
|
|
2023
Q1 | $295K | Buy |
4,688
+700
| +18% | +$44K | 0.03% | 398 |
|
|
2022
Q4 | $267K | Sell |
3,988
-605
| -13% | -$40.5K | 0.03% | 397 |
|
|
2022
Q3 | $300K | Buy |
4,593
+820
| +22% | +$53.6K | 0.04% | 315 |
|
|
2022
Q2 | $253K | Buy |
3,773
+808
| +27% | +$54.2K | 0.03% | 361 |
|
|
2022
Q1 | $180K | Buy |
2,965
+829
| +39% | +$50.3K | 0.02% | 480 |
|
|
2021
Q4 | $129K | Buy |
2,136
+199
| +10% | +$12K | 0.02% | 573 |
|
|
2021
Q3 | $116K | Buy |
1,937
+49
| +3% | +$2.93K | 0.02% | 569 |
|
|
2021
Q2 | $114K | Buy |
1,888
+335
| +22% | +$20.2K | 0.02% | 560 |
|
|
2021
Q1 | $92K | Buy |
1,553
+460
| +42% | +$27.3K | 0.01% | 603 |
|
|
2020
Q4 | $64K | Sell |
1,093
-427
| -28% | -$25K | 0.01% | 668 |
|
|
2020
Q3 | $92K | Buy |
1,520
+375
| +33% | +$22.7K | 0.02% | 445 |
|
|
2020
Q2 | $71K | Sell |
1,145
-3,554
| -76% | -$220K | 0.02% | 589 |
|
|
2020
Q1 | $265K | Buy |
4,699
+2,980
| +173% | +$168K | 0.04% | 320 |
|
|
2019
Q4 | $105K | Buy |
1,719
+152
| +10% | +$9.28K | 0.01% | 948 |
|
|
2019
Q3 | $90K | Buy |
1,567
+856
| +120% | +$49.2K | 0.01% | 928 |
|
|
2019
Q2 | $32K | Sell |
711
-915
| -56% | -$41.2K | 0.01% | 1405 |
|
|
2019
Q1 | $84K | Buy |
1,626
+447
| +38% | +$23.1K | 0.01% | 912 |
|
|
2018
Q4 | $57K | Buy |
1,179
+292
| +33% | +$14.1K | 0.02% | 842 |
|
|
2018
Q3 | $51K | Buy |
887
+24
| +3% | +$1.38K | 0.01% | 642 |
|
|
2018
Q2 | $50K | Buy |
863
+194
| +29% | +$11.2K | 0.02% | 655 |
|
|
2018
Q1 | $38K | Buy |
669
+57
| +9% | +$3.24K | 0.01% | 724 |
|
|
2017
Q4 | $36K | Buy |
612
+370
| +153% | +$21.8K | 0.01% | 721 |
|
|
2017
Q3 | $11K | Sell |
242
-44
| -15% | -$2K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $16K | Buy |
286
+121
| +73% | +$6.77K | 0.01% | 936 |
|
|
2017
Q1 | $8K | Sell |
165
-13
| -7% | -$630 | ﹤0.01% | 1159 |
|
|
2016
Q4 | $8K | Sell |
178
-63
| -26% | -$2.83K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $14K | Buy |
241
+124
| +106% | +$7.2K | 0.01% | 910 |
|
|
2016
Q2 | $6K | Buy |
117
+29
| +33% | +$1.49K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $5K | Buy |
88
+51
| +138% | +$2.9K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1345 |
|