Simmons Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Hold |
2,710
| – | – | 0.02% | 323 |
|
2025
Q1 | $224K | Hold |
2,710
| – | – | 0.02% | 313 |
|
2024
Q4 | $219K | Hold |
2,710
| – | – | 0.02% | 320 |
|
2024
Q3 | $219K | Buy |
+2,710
| New | +$219K | 0.02% | 324 |
|
2023
Q4 | – | Sell |
-6,856
| Closed | -$383K | – | 335 |
|
2023
Q3 | $383K | Sell |
6,856
-97
| -1% | -$5.42K | 0.03% | 255 |
|
2023
Q2 | $440K | Sell |
6,953
-111
| -2% | -$7.03K | 0.04% | 249 |
|
2023
Q1 | $444K | Sell |
7,064
-808
| -10% | -$50.8K | 0.04% | 249 |
|
2022
Q4 | $527K | Sell |
7,872
-792
| -9% | -$53K | 0.05% | 234 |
|
2022
Q3 | $567K | Sell |
8,664
-433
| -5% | -$28.3K | 0.05% | 232 |
|
2022
Q2 | $609K | Sell |
9,097
-127
| -1% | -$8.5K | 0.05% | 234 |
|
2022
Q1 | $559K | Sell |
9,224
-208
| -2% | -$12.6K | 0.04% | 257 |
|
2021
Q4 | $571K | Sell |
9,432
-9
| -0.1% | -$545 | 0.04% | 270 |
|
2021
Q3 | $566K | Sell |
9,441
-39
| -0.4% | -$2.34K | 0.04% | 270 |
|
2021
Q2 | $573K | Sell |
9,480
-305
| -3% | -$18.4K | 0.04% | 264 |
|
2021
Q1 | $581K | Buy |
9,785
+1,457
| +17% | +$86.5K | 0.04% | 258 |
|
2020
Q4 | $486K | Sell |
8,328
-3,825
| -31% | -$223K | 0.04% | 265 |
|
2020
Q3 | $738K | Buy |
12,153
+693
| +6% | +$42.1K | 0.06% | 226 |
|
2020
Q2 | $712K | Buy |
11,460
+2,018
| +21% | +$125K | 0.06% | 218 |
|
2020
Q1 | $532K | Buy |
9,442
+3,160
| +50% | +$178K | 0.05% | 234 |
|
2019
Q4 | $408K | Sell |
6,282
-160
| -2% | -$10.4K | 0.04% | 273 |
|
2019
Q3 | $390K | Sell |
6,442
-1,842
| -22% | -$112K | 0.04% | 283 |
|
2019
Q2 | $416K | Buy |
8,284
+138
| +2% | +$6.93K | 0.04% | 283 |
|
2019
Q1 | $439K | Sell |
8,146
-133
| -2% | -$7.17K | 0.04% | 270 |
|
2018
Q4 | $443K | Sell |
8,279
-597
| -7% | -$31.9K | 0.05% | 250 |
|
2018
Q3 | $583K | Buy |
8,876
+612
| +7% | +$40.2K | 0.06% | 236 |
|
2018
Q2 | $542K | Sell |
8,264
-150
| -2% | -$9.84K | 0.05% | 247 |
|
2018
Q1 | $514K | Sell |
8,414
-26
| -0.3% | -$1.59K | 0.05% | 239 |
|
2017
Q4 | $539K | Sell |
8,440
-272
| -3% | -$17.4K | 0.05% | 214 |
|
2017
Q3 | $510K | Buy |
8,712
+1,193
| +16% | +$69.8K | 0.05% | 227 |
|
2017
Q2 | $490K | Sell |
7,519
-106
| -1% | -$6.91K | 0.05% | 223 |
|
2017
Q1 | $520K | Hold |
7,625
| – | – | 0.06% | 209 |
|
2016
Q4 | $528K | Buy |
7,625
+261
| +4% | +$18.1K | 0.06% | 204 |
|
2016
Q3 | $536K | Sell |
7,364
-54
| -0.7% | -$3.93K | 0.06% | 203 |
|
2016
Q2 | $569K | Hold |
7,418
| – | – | 0.06% | 190 |
|
2016
Q1 | $533K | Buy |
+7,418
| New | +$533K | 0.06% | 197 |
|