Smithfield Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
|
2024
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 787 |
|
|
2024
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $11K | Sell |
200
-13
| -6% | -$715 | ﹤0.01% | 815 |
|
|
2023
Q3 | $12K | Sell |
213
-53
| -20% | -$2.99K | ﹤0.01% | 773 |
|
|
2023
Q2 | $16K | Hold |
266
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $16K | Sell |
266
-666
| -71% | -$40.1K | ﹤0.01% | 705 |
|
|
2022
Q4 | $63K | Buy |
932
+609
| +189% | +$41.2K | ﹤0.01% | 478 |
|
|
2022
Q3 | $21K | Sell |
323
-79
| -20% | -$5.14K | ﹤0.01% | 634 |
|
|
2022
Q2 | $27K | Buy |
402
+57
| +17% | +$3.83K | ﹤0.01% | 629 |
|
|
2022
Q1 | $21K | Hold |
345
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $21K | Hold |
345
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $21K | Hold |
345
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $21K | Hold |
345
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $21K | Hold |
345
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $20K | Buy |
345
+53
| +18% | +$3.07K | ﹤0.01% | 676 |
|
|
2020
Q3 | $18K | Sell |
292
-53
| -15% | -$3.27K | ﹤0.01% | 645 |
|
|
2020
Q2 | $21K | Buy |
345
+53
| +18% | +$3.23K | ﹤0.01% | 617 |
|
|
2020
Q1 | $16K | Hold |
292
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $19K | Buy |
292
+213
| +270% | +$13.9K | ﹤0.01% | 629 |
|
|
2019
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 796 |
|
|
2018
Q4 | $4K | Sell |
79
-53
| -40% | -$2.68K | ﹤0.01% | 773 |
|
|
2018
Q3 | $9K | Sell |
132
-202
| -60% | -$13.8K | ﹤0.01% | 742 |
|
|
2018
Q2 | $22K | Buy |
334
+255
| +323% | +$16.8K | ﹤0.01% | 635 |
|
|
2018
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$5K | – | 798 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $4K | Sell |
75
-1,437
| -95% | -$76.6K | ﹤0.01% | 758 |
|
|
2015
Q1 | $94K | Hold |
1,512
| – | – | 0.02% | 416 |
|
|
2014
Q4 | $93K | Hold |
1,512
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $87K | Sell |
1,512
-91
| -6% | -$5.24K | 0.02% | 421 |
|
|
2014
Q2 | $99K | Hold |
1,603
| – | – | 0.02% | 448 |
|
|
2014
Q1 | $94K | Sell |
1,603
-213
| -12% | -$12.5K | 0.02% | 455 |
|
|
2013
Q4 | $104K | Buy |
1,816
+43
| +2% | +$2.46K | 0.02% | 429 |
|
|
2013
Q3 | $98K | Sell |
1,773
-80
| -4% | -$4.42K | 0.02% | 414 |
|
|
2013
Q2 | $112K | Buy |
+1,853
| New | +$112K | 0.03% | 389 |
|