Raymond James Financial Services Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.45M | Sell |
42,745
-1,077
| -2% | -$86.9K | ﹤0.01% | 1434 |
|
2024
Q2 | $2.53M | Sell |
43,822
-4,486
| -9% | -$259K | ﹤0.01% | 1536 |
|
2024
Q1 | $2.77M | Sell |
48,308
-5,604
| -10% | -$321K | ﹤0.01% | 1473 |
|
2023
Q4 | $3.01M | Sell |
53,912
-9,309
| -15% | -$520K | ﹤0.01% | 1349 |
|
2023
Q3 | $3.53M | Sell |
63,221
-407
| -0.6% | -$22.7K | 0.01% | 1199 |
|
2023
Q2 | $4.03M | Sell |
63,628
-2,580
| -4% | -$163K | 0.01% | 1136 |
|
2023
Q1 | $4.16M | Sell |
66,208
-12,764
| -16% | -$803K | 0.01% | 1084 |
|
2022
Q4 | $5.28M | Sell |
78,972
-21,424
| -21% | -$1.43M | 0.01% | 926 |
|
2022
Q3 | $6.57M | Buy |
100,396
+12,963
| +15% | +$848K | 0.01% | 798 |
|
2022
Q2 | $5.86M | Buy |
87,433
+2,527
| +3% | +$169K | 0.01% | 860 |
|
2022
Q1 | $5.14M | Sell |
84,906
-36,981
| -30% | -$2.24M | 0.01% | 989 |
|
2021
Q4 | $7.37M | Buy |
121,887
+7,148
| +6% | +$432K | 0.01% | 819 |
|
2021
Q3 | $6.89M | Sell |
114,739
-3,591
| -3% | -$216K | 0.01% | 811 |
|
2021
Q2 | $7.15M | Buy |
118,330
+10,091
| +9% | +$610K | 0.01% | 812 |
|
2021
Q1 | $6.43M | Buy |
108,239
+35,394
| +49% | +$2.1M | 0.01% | 782 |
|
2020
Q4 | $4.26M | Sell |
72,845
-16,538
| -19% | -$966K | 0.01% | 904 |
|
2020
Q3 | $5.42M | Buy |
89,383
+4,111
| +5% | +$249K | 0.02% | 723 |
|
2020
Q2 | $5.29M | Sell |
85,272
-11,199
| -12% | -$695K | 0.02% | 682 |
|
2020
Q1 | $5.43M | Sell |
96,471
-42,622
| -31% | -$2.4M | 0.02% | 522 |
|
2019
Q4 | $9.03M | Buy |
139,093
+1,100
| +0.8% | +$71.4K | 0.03% | 538 |
|
2019
Q3 | $8.34M | Buy |
137,993
+25,683
| +23% | +$1.55M | 0.03% | 519 |
|
2019
Q2 | $5.65M | Buy |
112,310
+31,829
| +40% | +$1.6M | 0.02% | 636 |
|
2019
Q1 | $4.34M | Buy |
+80,481
| New | +$4.34M | 0.02% | 711 |
|
2018
Q4 | – | Sell |
-75,441
| Closed | -$4.96M | – | 2660 |
|
2018
Q3 | $4.96M | Buy |
75,441
+9,962
| +15% | +$655K | 0.02% | 655 |
|
2018
Q2 | $4.3M | Buy |
65,479
+1,015
| +2% | +$66.6K | 0.02% | 661 |
|
2018
Q1 | $3.94M | Sell |
64,464
-899
| -1% | -$54.9K | 0.02% | 645 |
|
2017
Q4 | $4.17M | Sell |
65,363
-1,301
| -2% | -$83K | 0.03% | 607 |
|
2017
Q3 | $3.9M | Buy |
66,664
+10,728
| +19% | +$628K | 0.03% | 630 |
|
2017
Q2 | $3.65M | Buy |
55,936
+12,551
| +29% | +$819K | 0.03% | 634 |
|
2017
Q1 | $2.96M | Sell |
43,385
-5,086
| -10% | -$347K | 0.02% | 659 |
|
2016
Q4 | $3.36M | Sell |
48,471
-4,370
| -8% | -$302K | 0.03% | 569 |
|
2016
Q3 | $3.84M | Buy |
52,841
+1,785
| +3% | +$130K | 0.03% | 513 |
|
2016
Q2 | $3.91M | Buy |
51,056
+5,916
| +13% | +$454K | 0.04% | 483 |
|
2016
Q1 | $3.25M | Buy |
45,140
+2,440
| +6% | +$175K | 0.04% | 446 |
|
2015
Q4 | $2.9M | Buy |
42,700
+3,916
| +10% | +$266K | 0.03% | 502 |
|
2015
Q3 | $2.42M | Buy |
+38,784
| New | +$2.42M | 0.04% | 458 |
|
2013
Q3 | – | Sell |
-24,205
| Closed | -$1.46M | – | 729 |
|
2013
Q2 | $1.46M | Buy |
+24,205
| New | +$1.46M | 0.04% | 486 |
|