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