Salem Investment Counselors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Hold |
812
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $67K | Sell |
812
-50
| -6% | -$4.13K | ﹤0.01% | 521 |
|
|
2024
Q4 | $69.8K | Hold |
862
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $69.6K | Hold |
862
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $49.7K | Sell |
862
-100
| -10% | -$5.77K | ﹤0.01% | 554 |
|
|
2024
Q1 | $55.1K | Hold |
962
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $53.8K | Sell |
962
-169
| -15% | -$9.45K | ﹤0.01% | 527 |
|
|
2023
Q3 | $63.2K | Sell |
1,131
-399
| -26% | -$22.3K | ﹤0.01% | 490 |
|
|
2023
Q2 | $96.9K | Hold |
1,530
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $96.2K | Hold |
1,530
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $102K | Buy |
1,530
+106
| +7% | +$7.09K | ﹤0.01% | 408 |
|
|
2022
Q3 | $93K | Hold |
1,424
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $95K | Sell |
1,424
-9,884
| -87% | -$659K | ﹤0.01% | 415 |
|
|
2022
Q1 | $685K | Hold |
11,308
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $684K | Sell |
11,308
-6,883
| -38% | -$416K | 0.02% | 239 |
|
|
2021
Q3 | $1.09M | Hold |
18,191
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $1.1M | Sell |
18,191
-1,307
| -7% | -$79K | 0.06% | 169 |
|
|
2021
Q1 | $1.16M | Sell |
19,498
-34,101
| -64% | -$2.03M | 0.07% | 155 |
|
|
2020
Q4 | $3.13M | Buy |
53,599
+202
| +0.4% | +$11.8K | 0.21% | 95 |
|
|
2020
Q3 | $3.24M | Sell |
53,397
-85
| -0.2% | -$5.15K | 0.25% | 83 |
|
|
2020
Q2 | $3.32M | Buy |
53,482
+213
| +0.4% | +$13.2K | 0.28% | 74 |
|
|
2020
Q1 | $3M | Buy |
53,269
+298
| +0.6% | +$16.8K | 0.31% | 70 |
|
|
2019
Q4 | $3.44M | Sell |
52,971
-591
| -1% | -$38.4K | 0.28% | 78 |
|
|
2019
Q3 | $3.24M | Sell |
53,562
-7,179
| -12% | -$434K | 0.3% | 80 |
|
|
2019
Q2 | $3.06M | Sell |
60,741
-24,630
| -29% | -$1.24M | 0.28% | 84 |
|
|
2019
Q1 | $5.61M | Buy |
85,371
+5,303
| +7% | +$349K | 0.57% | 45 |
|
|
2018
Q4 | $4.29M | Sell |
80,068
-5,303
| -6% | -$284K | 0.54% | 47 |
|
|
2018
Q3 | $5.61M | Sell |
85,371
-2,102
| -2% | -$138K | 0.57% | 45 |
|
|
2018
Q2 | $5.74M | Sell |
87,473
-10,877
| -11% | -$714K | 0.53% | 41 |
|
|
2018
Q1 | $5.86M | Sell |
98,350
-708
| -0.7% | -$42.2K | 0.66% | 42 |
|
|
2017
Q4 | $6.32M | Buy |
99,058
+224
| +0.2% | +$14.3K | 0.69% | 39 |
|
|
2017
Q3 | $5.85M | Sell |
98,834
-4,259
| -4% | -$252K | 0.68% | 42 |
|
|
2017
Q2 | $6.72M | Buy |
103,093
+3,849
| +4% | +$251K | 0.78% | 36 |
|
|
2017
Q1 | $6.76M | Buy |
99,244
+128
| +0.1% | +$8.71K | 0.72% | 37 |
|
|
2016
Q4 | $6.86M | Buy |
99,116
+8,126
| +9% | +$562K | 0.79% | 36 |
|
|
2016
Q3 | $66.2K | Sell |
90,990
-10,773
| -11% | -$7.84K | 0.86% | 35 |
|
|
2016
Q2 | $7.8M | Sell |
101,763
-19,029
| -16% | -$1.46M | 0.94% | 34 |
|
|
2016
Q1 | $8.68M | Sell |
120,792
-12,509
| -9% | -$899K | 1.07% | 31 |
|
|
2015
Q4 | $9.05M | Sell |
133,301
-372
| -0.3% | -$25.2K | 1.14% | 28 |
|
|
2015
Q3 | $8.28M | Sell |
133,673
-2,772
| -2% | -$172K | 1.08% | 30 |
|
|
2015
Q2 | $8.03M | Sell |
136,445
-2,011
| -1% | -$118K | 0.98% | 31 |
|
|
2015
Q1 | $8.57M | Sell |
138,456
-3,151
| -2% | -$195K | 1.02% | 29 |
|
|
2014
Q4 | $8.7M | Buy |
141,607
+1,475
| +1% | +$90.6K | 1.04% | 29 |
|
|
2014
Q3 | $8.11M | Buy |
140,132
+20,253
| +17% | +$1.17M | 0.97% | 31 |
|
|
2014
Q2 | $7.4M | Sell |
119,879
-2,418
| -2% | -$149K | 0.9% | 34 |
|
|
2014
Q1 | $7.2M | Buy |
122,297
+4,164
| +4% | +$245K | 0.89% | 35 |
|
|
2013
Q4 | $6.77M | Sell |
118,133
-1,273
| -1% | -$73K | 0.88% | 35 |
|
|
2013
Q3 | $6.59M | Buy |
119,406
+682
| +0.6% | +$37.6K | 0.91% | 31 |
|
|
2013
Q2 | $7.16M | Buy |
+118,724
| New | +$7.16M | 1.04% | 30 |
|