RB
Rodgers Brothers’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,448
| Closed | -$202K | – | 244 |
|
|
2025
Q1 | $202K | Sell |
2,448
-420
| -15% | -$34.6K | 0.03% | 230 |
|
|
2024
Q4 | $232K | Sell |
2,868
-36,699
| -93% | -$2.97M | 0.03% | 219 |
|
|
2024
Q3 | $3.19M | Sell |
39,567
-33,194
| -46% | -$2.68M | 0.41% | 71 |
|
|
2024
Q2 | $4.2M | Sell |
72,761
-974
| -1% | -$56.2K | 0.57% | 53 |
|
|
2024
Q1 | $4.22M | Sell |
73,735
-1,088
| -1% | -$62.3K | 0.58% | 55 |
|
|
2023
Q4 | $4.18M | Sell |
74,823
-15,050
| -17% | -$841K | 0.66% | 46 |
|
|
2023
Q3 | $5.35M | Buy |
89,873
+3,785
| +4% | +$225K | 0.91% | 31 |
|
|
2023
Q2 | $5.8M | Buy |
86,088
+6,883
| +9% | +$464K | 1.02% | 29 |
|
|
2023
Q1 | $5.3M | Buy |
79,205
+26,463
| +50% | +$1.77M | 1.02% | 29 |
|
|
2022
Q4 | $3.76M | Sell |
52,742
-811
| -2% | -$57.8K | 0.76% | 45 |
|
|
2022
Q3 | $3.73M | Sell |
53,553
-24,300
| -31% | -$1.69M | 0.79% | 39 |
|
|
2022
Q2 | $5.55M | Buy |
77,853
+4,370
| +6% | +$312K | 1.1% | 26 |
|
|
2022
Q1 | $4.74M | Sell |
73,483
-435
| -0.6% | -$28.1K | 0.85% | 36 |
|
|
2021
Q4 | $4.76M | Sell |
73,918
-2,175
| -3% | -$140K | 0.85% | 34 |
|
|
2021
Q3 | $4.86M | Sell |
76,093
-200
| -0.3% | -$12.8K | 0.97% | 27 |
|
|
2021
Q2 | $4.91M | Buy |
76,293
+1,350
| +2% | +$86.8K | 0.94% | 31 |
|
|
2021
Q1 | $4.74M | Buy |
74,943
+920
| +1% | +$58.2K | 0.98% | 29 |
|
|
2020
Q4 | $4.61M | Sell |
74,023
-3,200
| -4% | -$199K | 1.05% | 27 |
|
|
2020
Q3 | $4.99M | Buy |
77,223
+16,045
| +26% | +$1.04M | 1.29% | 21 |
|
|
2020
Q2 | $4.04M | Sell |
61,178
-959
| -2% | -$63.3K | 1.1% | 28 |
|
|
2020
Q1 | $3.73M | Buy |
62,137
+9,423
| +18% | +$565K | 1.18% | 25 |
|
|
2019
Q4 | $3.65M | Buy |
52,714
+4
| +0% | +$277 | 0.95% | 33 |
|
|
2019
Q3 | $3.39M | Sell |
52,710
-335
| -0.6% | -$21.6K | 0.94% | 31 |
|
|
2019
Q2 | $2.84M | Buy |
53,045
+1,028
| +2% | +$55.1K | 0.79% | 36 |
|
|
2019
Q1 | $2.99M | Sell |
52,017
-1,371
| -3% | -$78.7K | 0.85% | 35 |
|
|
2018
Q4 | $3.04M | Sell |
53,388
-222
| -0.4% | -$12.7K | 0.98% | 29 |
|
|
2018
Q3 | $3.75M | Sell |
53,610
-4,514
| -8% | -$316K | 1.08% | 29 |
|
|
2018
Q2 | $4.06M | Buy |
58,124
+2
| +0% | +$140 | 1.24% | 26 |
|
|
2018
Q1 | $3.78M | Buy |
58,122
+953
| +2% | +$61.9K | 1.23% | 27 |
|
|
2017
Q4 | $3.89M | Buy |
57,169
+6,303
| +12% | +$428K | 1.27% | 25 |
|
|
2017
Q3 | $3.17M | Buy |
50,866
+402
| +0.8% | +$25.1K | 1.12% | 27 |
|
|
2017
Q2 | $3.51M | Buy |
50,464
+303
| +0.6% | +$21K | 1.29% | 24 |
|
|
2017
Q1 | $3.64M | Sell |
50,161
-748
| -1% | -$54.3K | 1.37% | 20 |
|
|
2016
Q4 | $3.75M | Buy |
50,909
+277
| +0.5% | +$20.4K | 1.47% | 18 |
|
|
2016
Q3 | $3.92M | Buy |
50,632
+902
| +2% | +$69.9K | 1.58% | 17 |
|
|
2016
Q2 | $4.06M | Sell |
49,730
-548
| -1% | -$44.7K | 1.67% | 15 |
|
|
2016
Q1 | $3.85M | Sell |
50,278
-147
| -0.3% | -$11.3K | 1.68% | 16 |
|
|
2015
Q4 | $3.64M | Sell |
50,425
-48
| -0.1% | -$3.47K | 1.7% | 16 |
|
|
2015
Q3 | $3.36M | Sell |
50,473
-498
| -1% | -$33.1K | 1.69% | 17 |
|
|
2015
Q2 | $3.2M | Sell |
50,971
-197
| -0.4% | -$12.4K | 1.51% | 19 |
|
|
2015
Q1 | $3.38M | Sell |
51,168
-298
| -0.6% | -$19.7K | 1.65% | 18 |
|
|
2014
Q4 | $3.37M | Sell |
51,466
-341
| -0.7% | -$22.3K | 1.68% | 19 |
|
|
2014
Q3 | $3.19M | Buy |
51,807
+153
| +0.3% | +$9.42K | 1.67% | 18 |
|
|
2014
Q2 | $3.39M | Sell |
51,654
-3,248
| -6% | -$213K | 1.68% | 19 |
|
|
2014
Q1 | $3.44M | Buy |
54,902
+2
| +0% | +$125 | 1.66% | 19 |
|
|
2013
Q4 | $3.35M | Buy |
54,900
+1,400
| +3% | +$85.5K | 1.66% | 18 |
|
|
2013
Q3 | $3.14M | Hold |
53,500
| – | – | 1.72% | 17 |
|
|
2013
Q2 | $3.44M | Buy |
+53,500
| New | +$3.44M | 2.05% | 11 |
|