S.A. Mason’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
1,762
-75
| -4% | -$5.97K | 0.07% | 201 |
|
|
2025
Q1 | $152K | Sell |
1,837
-150
| -8% | -$12.4K | 0.08% | 194 |
|
|
2024
Q4 | $161K | Hold |
1,987
| – | – | 0.08% | 185 |
|
|
2024
Q3 | $160K | Buy |
1,987
+140
| +8% | +$11.3K | 0.09% | 181 |
|
|
2024
Q2 | $107K | Hold |
1,847
| – | – | 0.06% | 213 |
|
|
2024
Q1 | $106K | Hold |
1,847
| – | – | 0.06% | 211 |
|
|
2023
Q4 | $103K | Sell |
1,847
-120
| -6% | -$6.71K | 0.07% | 206 |
|
|
2023
Q3 | $110K | Hold |
1,967
| – | – | 0.08% | 192 |
|
|
2023
Q2 | $124K | Hold |
1,967
| – | – | 0.09% | 181 |
|
|
2023
Q1 | $124K | Hold |
1,967
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $132K | Hold |
1,967
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $129K | Hold |
1,967
| – | – | 0.1% | 179 |
|
|
2022
Q2 | $132K | Hold |
1,967
| – | – | 0.1% | 185 |
|
|
2022
Q1 | $119K | Hold |
1,967
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $119K | Hold |
1,967
| – | – | 0.07% | 195 |
|
|
2021
Q3 | $118K | Hold |
1,967
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $119K | Hold |
1,967
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $117K | Buy |
1,967
+319
| +19% | +$19K | 0.09% | 184 |
|
|
2020
Q4 | $96K | Sell |
1,648
-319
| -16% | -$18.6K | 0.08% | 188 |
|
|
2020
Q3 | $119K | Hold |
1,967
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $122K | Hold |
1,967
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $111K | Sell |
1,967
-85
| -4% | -$4.8K | 0.13% | 152 |
|
|
2019
Q4 | $133K | Buy |
+2,052
| New | +$133K | 0.13% | 155 |
|