RG
Rathbones Group’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
7,108
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $586K | Sell |
7,108
-140
| -2% | -$11.5K | ﹤0.01% | 395 |
|
|
2024
Q4 | $587K | Buy |
7,248
+77
| +1% | +$6.24K | ﹤0.01% | 396 |
|
|
2024
Q3 | $579K | Sell |
7,171
-700
| -9% | -$56.5K | ﹤0.01% | 398 |
|
|
2024
Q2 | $454K | Sell |
7,871
-237
| -3% | -$13.7K | ﹤0.01% | 427 |
|
|
2024
Q1 | $465K | Buy |
8,108
+317
| +4% | +$18.2K | ﹤0.01% | 417 |
|
|
2023
Q4 | $436K | Sell |
7,791
-14,338
| -65% | -$802K | ﹤0.01% | 420 |
|
|
2023
Q3 | $1.32M | Buy |
22,129
+6,259
| +39% | +$372K | 0.01% | 285 |
|
|
2023
Q2 | $1.07M | Sell |
15,870
-3,879
| -20% | -$261K | 0.01% | 240 |
|
|
2023
Q1 | $1.32M | Sell |
19,749
-4,820
| -20% | -$323K | 0.01% | 236 |
|
|
2022
Q4 | $1.75M | Sell |
24,569
-17,180
| -41% | -$1.22M | 0.02% | 211 |
|
|
2022
Q3 | $2.91M | Hold |
41,749
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $2.98M | Sell |
41,749
-100
| -0.2% | -$7.13K | 0.03% | 186 |
|
|
2022
Q1 | $2.7M | Buy |
41,849
+1,010
| +2% | +$65.1K | 0.03% | 195 |
|
|
2021
Q4 | $2.63M | Sell |
40,839
-317
| -0.8% | -$20.4K | 0.03% | 195 |
|
|
2021
Q3 | $2.63M | Hold |
41,156
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $2.65M | Buy |
41,156
+11
| +0% | +$708 | 0.03% | 189 |
|
|
2021
Q1 | $2.6M | Buy |
41,145
+6,490
| +19% | +$411K | 0.03% | 179 |
|
|
2020
Q4 | $2.16M | Buy |
34,655
+1,690
| +5% | +$105K | 0.03% | 185 |
|
|
2020
Q3 | $2.13M | Buy |
32,965
+70
| +0.2% | +$4.52K | 0.04% | 176 |
|
|
2020
Q2 | $2.17M | Buy |
32,895
+997
| +3% | +$65.9K | 0.04% | 160 |
|
|
2020
Q1 | $1.91M | Sell |
31,898
-390
| -1% | -$23.4K | 0.06% | 143 |
|
|
2019
Q4 | $2.23M | Buy |
32,288
+3,010
| +10% | +$208K | 0.06% | 144 |
|
|
2019
Q3 | $1.88M | Sell |
29,278
-167
| -0.6% | -$10.7K | 0.05% | 145 |
|
|
2019
Q2 | $1.58M | Buy |
29,445
+150
| +0.5% | +$8.03K | 0.05% | 154 |
|
|
2019
Q1 | $1.68M | Buy |
29,295
+3,070
| +12% | +$176K | 0.06% | 146 |
|
|
2018
Q4 | $1.5M | Sell |
26,225
-1,200
| -4% | -$68.4K | 0.06% | 145 |
|
|
2018
Q3 | $1.92M | Buy |
27,425
+7,000
| +34% | +$490K | 0.07% | 139 |
|
|
2018
Q2 | $1.43M | Buy |
20,425
+190
| +0.9% | +$13.3K | 0.05% | 142 |
|
|
2018
Q1 | $1.32M | Buy |
20,235
+90
| +0.4% | +$5.85K | 0.05% | 154 |
|
|
2017
Q4 | $1.37M | Hold |
20,145
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $1.26M | Sell |
20,145
-290
| -1% | -$18.1K | 0.05% | 153 |
|
|
2017
Q2 | $1.42M | Sell |
20,435
-390
| -2% | -$27.1K | 0.06% | 144 |
|
|
2017
Q1 | $1.51M | Buy |
20,825
+1,750
| +9% | +$127K | 0.07% | 139 |
|
|
2016
Q4 | $1.41M | Buy |
19,075
+800
| +4% | +$59K | 0.07% | 132 |
|
|
2016
Q3 | $1.42M | Sell |
18,275
-1,645
| -8% | -$127K | 0.07% | 132 |
|
|
2016
Q2 | $1.63M | Buy |
19,920
+550
| +3% | +$44.9K | 0.09% | 118 |
|
|
2016
Q1 | $1.48M | Buy |
19,370
+160
| +0.8% | +$12.3K | 0.09% | 117 |
|
|
2015
Q4 | $1.38M | Buy |
19,210
+1,600
| +9% | +$115K | 0.09% | 119 |
|
|
2015
Q3 | $1.17M | Buy |
17,610
+920
| +6% | +$61.2K | 0.08% | 128 |
|
|
2015
Q2 | $1.05M | Sell |
16,690
-200
| -1% | -$12.5K | 0.07% | 146 |
|
|
2015
Q1 | $1.11M | Sell |
16,890
-426
| -2% | -$28.1K | 0.07% | 135 |
|
|
2014
Q4 | $1.13M | Buy |
17,316
+680
| +4% | +$44.5K | 0.07% | 141 |
|
|
2014
Q3 | $1.03M | Sell |
16,636
-190
| -1% | -$11.7K | 0.07% | 140 |
|
|
2014
Q2 | $1.11M | Buy |
16,826
+5,550
| +49% | +$364K | 0.08% | 133 |
|
|
2014
Q1 | $707K | Sell |
11,276
-135
| -1% | -$8.46K | 0.06% | 162 |
|
|
2013
Q4 | $697K | Sell |
11,411
-980
| -8% | -$59.9K | 0.07% | 146 |
|
|
2013
Q3 | $728K | Sell |
12,391
-7,574
| -38% | -$445K | 0.08% | 142 |
|
|
2013
Q2 | $1.28M | Buy |
+19,965
| New | +$1.28M | 0.17% | 102 |
|