Raymond James & Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42M | Sell |
520,363
-27,791
| -5% | -$2.24M | 0.03% | 502 |
|
|
2024
Q2 | $31.6M | Buy |
548,154
+13,793
| +3% | +$796K | 0.02% | 573 |
|
|
2024
Q1 | $30.6M | Buy |
534,361
+133,990
| +33% | +$7.68M | 0.02% | 585 |
|
|
2023
Q4 | $22.4M | Buy |
400,371
+19,405
| +5% | +$1.08M | 0.02% | 690 |
|
|
2023
Q3 | $21.3M | Sell |
380,966
-13,946
| -4% | -$779K | 0.02% | 654 |
|
|
2023
Q2 | $25M | Buy |
394,912
+122,759
| +45% | +$7.77M | 0.02% | 599 |
|
|
2023
Q1 | $17.1M | Buy |
272,153
+21,786
| +9% | +$1.37M | 0.01% | 756 |
|
|
2022
Q4 | $16.7M | Sell |
250,367
-1,083
| -0.4% | -$72.4K | 0.02% | 746 |
|
|
2022
Q3 | $16.4M | Buy |
251,450
+16,382
| +7% | +$1.07M | 0.02% | 703 |
|
|
2022
Q2 | $15.7M | Buy |
235,068
+14,758
| +7% | +$989K | 0.02% | 726 |
|
|
2022
Q1 | $13.3M | Buy |
220,310
+40,812
| +23% | +$2.47M | 0.01% | 919 |
|
|
2021
Q4 | $10.9M | Buy |
179,498
+26,001
| +17% | +$1.57M | 0.01% | 1049 |
|
|
2021
Q3 | $9.21M | Buy |
153,497
+12,272
| +9% | +$737K | 0.01% | 1101 |
|
|
2021
Q2 | $8.53M | Sell |
141,225
-22,274
| -14% | -$1.35M | 0.01% | 1164 |
|
|
2021
Q1 | $9.72M | Buy |
163,499
+8,240
| +5% | +$490K | 0.01% | 1051 |
|
|
2020
Q4 | $9.07M | Sell |
155,259
-1,456
| -0.9% | -$85.1K | 0.01% | 1011 |
|
|
2020
Q3 | $9.51M | Sell |
156,715
-26,245
| -14% | -$1.59M | 0.01% | 884 |
|
|
2020
Q2 | $11.3M | Sell |
182,960
-2,448
| -1% | -$152K | 0.02% | 763 |
|
|
2020
Q1 | $10.4M | Buy |
185,408
+14,522
| +8% | +$818K | 0.02% | 729 |
|
|
2019
Q4 | $11.1M | Buy |
170,886
+3,707
| +2% | +$241K | 0.01% | 854 |
|
|
2019
Q3 | $10.1M | Sell |
167,179
-18,629
| -10% | -$1.13M | 0.01% | 860 |
|
|
2019
Q2 | $9.35M | Buy |
185,808
+35,575
| +24% | +$1.79M | 0.01% | 884 |
|
|
2019
Q1 | $8.09M | Sell |
150,233
-47,710
| -24% | -$2.57M | 0.01% | 931 |
|
|
2018
Q4 | $10.6M | Sell |
197,943
-32,576
| -14% | -$1.74M | 0.02% | 724 |
|
|
2018
Q3 | $15.2M | Buy |
230,519
+22,248
| +11% | +$1.46M | 0.02% | 645 |
|
|
2018
Q2 | $13.7M | Buy |
208,271
+10,134
| +5% | +$665K | 0.02% | 669 |
|
|
2018
Q1 | $12.1M | Buy |
198,137
+11,556
| +6% | +$705K | 0.02% | 681 |
|
|
2017
Q4 | $11.9M | Sell |
186,581
-2,528
| -1% | -$161K | 0.02% | 675 |
|
|
2017
Q3 | $11.1M | Buy |
189,109
+411
| +0.2% | +$24.1K | 0.02% | 682 |
|
|
2017
Q2 | $12.3M | Buy |
188,698
+19,779
| +12% | +$1.29M | 0.03% | 618 |
|
|
2017
Q1 | $11.5M | Buy |
168,919
+17,331
| +11% | +$1.18M | 0.03% | 599 |
|
|
2016
Q4 | $10.5M | Sell |
151,588
-27,233
| -15% | -$1.88M | 0.03% | 613 |
|
|
2016
Q3 | $13M | Buy |
178,821
+5,424
| +3% | +$395K | 0.04% | 494 |
|
|
2016
Q2 | $13.3M | Buy |
173,397
+1,477
| +0.9% | +$113K | 0.04% | 437 |
|
|
2016
Q1 | $12.4M | Sell |
171,920
-17,357
| -9% | -$1.25M | 0.04% | 445 |
|
|
2015
Q4 | $12.8M | Buy |
189,277
+35,764
| +23% | +$2.43M | 0.05% | 431 |
|
|
2015
Q3 | $9.59M | Buy |
153,513
+22,098
| +17% | +$1.38M | 0.04% | 492 |
|
|
2015
Q2 | $7.74M | Buy |
131,415
+11,051
| +9% | +$651K | 0.03% | 614 |
|
|
2015
Q1 | $7.45M | Buy |
120,364
+15,316
| +15% | +$948K | 0.03% | 566 |
|
|
2014
Q4 | $6.46M | Sell |
105,048
-2,372
| -2% | -$146K | 0.03% | 576 |
|
|
2014
Q3 | $6.21M | Buy |
107,420
+7,315
| +7% | +$423K | 0.04% | 532 |
|
|
2014
Q2 | $6.18M | Buy |
100,105
+3,845
| +4% | +$237K | 0.04% | 539 |
|
|
2014
Q1 | $5.67M | Buy |
96,260
+4,235
| +5% | +$249K | 0.04% | 529 |
|
|
2013
Q4 | $5.28M | Buy |
92,025
+6,891
| +8% | +$395K | 0.04% | 511 |
|
|
2013
Q3 | $4.7M | Sell |
85,134
-6,846
| -7% | -$378K | 0.04% | 493 |
|
|
2013
Q2 | $5.55M | Buy |
+91,980
| New | +$5.55M | 0.05% | 391 |
|