Raymond James Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $976K | Buy |
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|
2024
Q1 | $966K | Buy |
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|
2023
Q4 | $895K | Buy |
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|
2023
Q3 | $873K | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $957K | Buy |
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|
2022
Q1 | $558K | Buy |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $408K | Buy |
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|
2021
Q2 | $296K | Sell |
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|
2021
Q1 | $296K | Sell |
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|
2020
Q4 | $302K | Sell |
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|
2020
Q3 | $349K | Buy |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $373K | Sell |
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|
2019
Q3 | $444K | Buy |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $416K | Sell |
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|
2018
Q3 | $533K | Sell |
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|
2018
Q2 | $540K | Sell |
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|
2018
Q1 | $504K | Sell |
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|
2017
Q4 | $540K | Sell |
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|
2017
Q3 | $506K | Sell |
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|
2017
Q2 | $595K | Buy |
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|
2017
Q1 | $577K | Buy |
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|
2016
Q4 | $558K | Sell |
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|
2016
Q3 | $641K | Buy |
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|
2016
Q2 | $650K | Sell |
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|
2016
Q1 | $617K | Sell |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $564K | Sell |
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|
2015
Q2 | $541K | Sell |
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|
2015
Q1 | $601K | Sell |
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|
2014
Q4 | $2.63M | Sell |
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|
2014
Q3 | $2.52M | Buy |
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|
2014
Q2 | $2.54M | Buy |
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|
2014
Q1 | $2.38M | Sell |
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|
2013
Q4 | $2.33M | Buy |
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|
2013
Q3 | $268K | Sell |
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|
2013
Q2 | $299K | Buy |
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