Rafferty Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
22,784
+4,243
| +23% | +$337K | 0.01% | 625 |
|
|
2025
Q1 | $1.53M | Sell |
18,541
-4,797
| -21% | -$396K | 0.01% | 647 |
|
|
2024
Q4 | $1.89M | Buy |
23,338
+2,630
| +13% | +$213K | 0.01% | 662 |
|
|
2024
Q3 | $1.67M | Sell |
20,708
-420
| -2% | -$33.9K | 0.01% | 679 |
|
|
2024
Q2 | $1.22M | Buy |
21,128
+1,103
| +6% | +$63.6K | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.15M | Sell |
20,025
-442
| -2% | -$25.3K | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.14M | Sell |
20,467
-445
| -2% | -$24.9K | ﹤0.01% | 806 |
|
|
2023
Q3 | $1.17M | Buy |
20,912
+2,567
| +14% | +$143K | 0.01% | 754 |
|
|
2023
Q2 | $1.16M | Buy |
18,345
+1,865
| +11% | +$118K | 0.01% | 784 |
|
|
2023
Q1 | $1.04M | Buy |
16,480
+1,209
| +8% | +$76K | 0.01% | 787 |
|
|
2022
Q4 | $1.02M | Buy |
15,271
+7,630
| +100% | +$510K | 0.01% | 749 |
|
|
2022
Q3 | $500K | Buy |
+7,641
| New | +$500K | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-72,329
| Closed | -$3.87M | – | 820 |
|
|
2018
Q4 | $3.87M | Buy |
+72,329
| New | +$3.87M | 0.08% | 108 |
|
|
2018
Q3 | – | Sell |
-13,551
| Closed | -$889K | – | 720 |
|
|
2018
Q2 | $889K | Buy |
+13,551
| New | +$889K | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-56,341
| Closed | -$3.6M | – | 705 |
|
|
2017
Q4 | $3.6M | Buy |
+56,341
| New | +$3.6M | 0.06% | 156 |
|
|
2017
Q1 | – | Sell |
-6,580
| Closed | -$455K | – | 553 |
|
|
2016
Q4 | $455K | Buy |
+6,580
| New | +$455K | 0.02% | 329 |
|