Raymond James Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
14,552
-2,374
| -14% | -$192K | 0.03% | 456 |
|
|
2024
Q2 | $976K | Buy |
16,926
+56
| +0.3% | +$3.23K | 0.02% | 478 |
|
|
2024
Q1 | $966K | Buy |
16,870
+869
| +5% | +$49.8K | 0.02% | 485 |
|
|
2023
Q4 | $895K | Buy |
16,001
+385
| +2% | +$21.5K | 0.02% | 493 |
|
|
2023
Q3 | $873K | Sell |
15,616
-370
| -2% | -$20.7K | 0.03% | 456 |
|
|
2023
Q2 | $1.01M | Sell |
15,986
-2,221
| -12% | -$140K | 0.03% | 432 |
|
|
2023
Q1 | $1.15M | Sell |
18,207
-2,803
| -13% | -$176K | 0.04% | 380 |
|
|
2022
Q4 | $1.41M | Buy |
21,010
+5,176
| +33% | +$346K | 0.05% | 316 |
|
|
2022
Q3 | $1.04M | Buy |
15,834
+1,541
| +11% | +$101K | 0.04% | 371 |
|
|
2022
Q2 | $957K | Buy |
14,293
+5,078
| +55% | +$340K | 0.03% | 385 |
|
|
2022
Q1 | $558K | Buy |
9,215
+2,943
| +47% | +$178K | 0.02% | 596 |
|
|
2021
Q4 | $380K | Sell |
6,272
-514
| -8% | -$31.1K | 0.01% | 772 |
|
|
2021
Q3 | $408K | Buy |
6,786
+1,892
| +39% | +$114K | 0.01% | 699 |
|
|
2021
Q2 | $296K | Sell |
4,894
-82
| -2% | -$4.96K | 0.01% | 863 |
|
|
2021
Q1 | $296K | Sell |
4,976
-199
| -4% | -$11.8K | 0.01% | 834 |
|
|
2020
Q4 | $302K | Sell |
5,175
-577
| -10% | -$33.7K | 0.01% | 772 |
|
|
2020
Q3 | $349K | Buy |
5,752
+1,456
| +34% | +$88.3K | 0.02% | 630 |
|
|
2020
Q2 | $267K | Sell |
4,296
-240
| -5% | -$14.9K | 0.01% | 713 |
|
|
2020
Q1 | $255K | Sell |
4,536
-1,211
| -21% | -$68.1K | 0.02% | 614 |
|
|
2019
Q4 | $373K | Sell |
5,747
-1,602
| -22% | -$104K | 0.02% | 581 |
|
|
2019
Q3 | $444K | Buy |
7,349
+575
| +8% | +$34.7K | 0.02% | 492 |
|
|
2019
Q2 | $341K | Sell |
6,774
-336
| -5% | -$16.9K | 0.02% | 567 |
|
|
2019
Q1 | $383K | Sell |
7,110
-661
| -9% | -$35.6K | 0.02% | 511 |
|
|
2018
Q4 | $416K | Sell |
7,771
-344
| -4% | -$18.4K | 0.03% | 447 |
|
|
2018
Q3 | $533K | Sell |
8,115
-115
| -1% | -$7.55K | 0.03% | 419 |
|
|
2018
Q2 | $540K | Sell |
8,230
-24
| -0.3% | -$1.58K | 0.03% | 394 |
|
|
2018
Q1 | $504K | Sell |
8,254
-206
| -2% | -$12.6K | 0.03% | 369 |
|
|
2017
Q4 | $540K | Sell |
8,460
-180
| -2% | -$11.5K | 0.04% | 365 |
|
|
2017
Q3 | $506K | Sell |
8,640
-485
| -5% | -$28.4K | 0.04% | 370 |
|
|
2017
Q2 | $595K | Buy |
9,125
+668
| +8% | +$43.6K | 0.04% | 329 |
|
|
2017
Q1 | $577K | Buy |
8,457
+395
| +5% | +$27K | 0.04% | 324 |
|
|
2016
Q4 | $558K | Sell |
8,062
-746
| -8% | -$51.6K | 0.04% | 329 |
|
|
2016
Q3 | $641K | Buy |
8,808
+320
| +4% | +$23.3K | 0.06% | 298 |
|
|
2016
Q2 | $650K | Sell |
8,488
-100
| -1% | -$7.66K | 0.06% | 282 |
|
|
2016
Q1 | $617K | Sell |
8,588
-533
| -6% | -$38.3K | 0.06% | 286 |
|
|
2015
Q4 | $619K | Buy |
9,121
+99
| +1% | +$6.72K | 0.06% | 297 |
|
|
2015
Q3 | $564K | Sell |
9,022
-159
| -2% | -$9.94K | 0.06% | 278 |
|
|
2015
Q2 | $541K | Sell |
9,181
-515
| -5% | -$30.3K | 0.06% | 295 |
|
|
2015
Q1 | $601K | Sell |
9,696
-33,042
| -77% | -$2.05M | 0.06% | 283 |
|
|
2014
Q4 | $2.63M | Sell |
42,738
-914
| -2% | -$56.2K | 0.28% | 90 |
|
|
2014
Q3 | $2.53M | Buy |
43,652
+2,442
| +6% | +$141K | 0.29% | 86 |
|
|
2014
Q2 | $2.54M | Buy |
41,210
+726
| +2% | +$44.8K | 0.29% | 86 |
|
|
2014
Q1 | $2.38M | Sell |
40,484
-182
| -0.4% | -$10.7K | 0.29% | 86 |
|
|
2013
Q4 | $2.33M | Buy |
40,666
+35,807
| +737% | +$2.05M | 0.31% | 85 |
|
|
2013
Q3 | $268K | Sell |
4,859
-96
| -2% | -$5.3K | 0.04% | 397 |
|
|
2013
Q2 | $299K | Buy |
+4,955
| New | +$299K | 0.05% | 332 |
|