Sentry Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
759
| – | – | 0.03% | 363 |
|
|
2025
Q1 | $62K | Sell |
759
-227
| -23% | -$18.5K | 0.04% | 329 |
|
|
2024
Q4 | $80K | Sell |
986
-161
| -14% | -$13.1K | 0.04% | 336 |
|
|
2024
Q3 | $93K | Hold |
1,147
| – | – | 0.04% | 348 |
|
|
2024
Q2 | $66K | Sell |
1,147
-235
| -17% | -$13.5K | 0.03% | 380 |
|
|
2024
Q1 | $79K | Hold |
1,382
| – | – | 0.03% | 387 |
|
|
2023
Q4 | $77K | Sell |
1,382
-249
| -15% | -$13.9K | 0.03% | 391 |
|
|
2023
Q3 | $91K | Sell |
1,631
-168
| -9% | -$9.37K | 0.04% | 372 |
|
|
2023
Q2 | $114K | Hold |
1,799
| – | – | 0.04% | 359 |
|
|
2023
Q1 | $113K | Sell |
1,799
-35
| -2% | -$2.2K | 0.05% | 343 |
|
|
2022
Q4 | $123K | Hold |
1,834
| – | – | 0.05% | 334 |
|
|
2022
Q3 | $120K | Hold |
1,834
| – | – | 0.06% | 323 |
|
|
2022
Q2 | $123K | Buy |
1,834
+23
| +1% | +$1.54K | 0.06% | 324 |
|
|
2022
Q1 | $110K | Sell |
1,811
-604
| -25% | -$36.7K | 0.04% | 421 |
|
|
2021
Q4 | $146K | Sell |
2,415
-167
| -6% | -$10.1K | 0.04% | 383 |
|
|
2021
Q3 | $155K | Sell |
2,582
-1,199
| -32% | -$72K | 0.05% | 370 |
|
|
2021
Q2 | $228K | Sell |
3,781
-14,213
| -79% | -$857K | 0.06% | 307 |
|
|
2021
Q1 | $1.07M | Buy |
17,994
+1,951
| +12% | +$116K | 0.3% | 82 |
|
|
2020
Q4 | $937K | Hold |
16,043
| – | – | 0.05% | 319 |
|
|
2020
Q3 | $973K | Hold |
16,043
| – | – | 0.05% | 280 |
|
|
2020
Q2 | $995K | Buy |
16,043
+50
| +0.3% | +$3.1K | 0.06% | 295 |
|
|
2020
Q1 | $901K | Hold |
15,993
| – | – | 0.07% | 241 |
|
|
2019
Q4 | $1.04M | Hold |
15,993
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $966K | Hold |
15,993
| – | – | 0.06% | 283 |
|
|
2019
Q2 | $804K | Hold |
15,993
| – | – | 0.05% | 325 |
|
|
2019
Q1 | $862K | Buy |
+15,993
| New | +$862K | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-16,466
| Closed | -$1.01M | – | 477 |
|
|
2018
Q1 | $1.01M | Sell |
16,466
-1,555
| -9% | -$94.9K | 0.06% | 309 |
|
|
2017
Q4 | $1.15M | Hold |
18,021
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $1.06M | Hold |
18,021
| – | – | 0.04% | 311 |
|
|
2017
Q2 | $1.18M | Hold |
18,021
| – | – | 0.05% | 289 |
|
|
2017
Q1 | $1.23M | Sell |
18,021
-310
| -2% | -$21.1K | 0.05% | 283 |
|
|
2016
Q4 | $1.27M | Buy |
18,331
+5,918
| +48% | +$410K | 0.05% | 277 |
|
|
2016
Q3 | $903K | Sell |
12,413
-2,769
| -18% | -$201K | 0.04% | 335 |
|
|
2016
Q2 | $1.16M | Hold |
15,182
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $1.09M | Sell |
15,182
-4,579
| -23% | -$329K | 0.05% | 290 |
|
|
2015
Q4 | $1.34M | Buy |
19,761
+8,012
| +68% | +$544K | 0.06% | 245 |
|
|
2015
Q3 | $734K | Hold |
11,749
| – | – | 0.04% | 320 |
|
|
2015
Q2 | $692K | Sell |
11,749
-2,769
| -19% | -$163K | 0.03% | 359 |
|
|
2015
Q1 | $899K | Hold |
14,518
| – | – | 0.04% | 297 |
|
|
2014
Q4 | $892K | Hold |
14,518
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $840K | Sell |
14,518
-1,448
| -9% | -$83.8K | 0.04% | 275 |
|
|
2014
Q2 | $985K | Buy |
15,966
+1,801
| +13% | +$111K | 0.05% | 265 |
|
|
2014
Q1 | $834K | Hold |
14,165
| – | – | 0.04% | 302 |
|
|
2013
Q4 | $812K | Buy |
14,165
+4,686
| +49% | +$269K | 0.04% | 306 |
|
|
2013
Q3 | $523K | Buy |
9,479
+959
| +11% | +$52.9K | 0.03% | 404 |
|
|
2013
Q2 | $514K | Buy |
+8,520
| New | +$514K | 0.03% | 301 |
|