Soltis Investment Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,994
| Closed | -$391K | – | 306 |
|
|
2023
Q4 | $391K | Sell |
6,994
-42,131
| -86% | -$2.36M | 0.04% | 209 |
|
|
2023
Q3 | $2.75M | Buy |
49,125
+10,047
| +26% | +$561K | 0.35% | 89 |
|
|
2023
Q2 | $2.47M | Buy |
39,078
+2,243
| +6% | +$142K | 0.29% | 93 |
|
|
2023
Q1 | $2.32M | Buy |
36,835
+4,354
| +13% | +$274K | 0.29% | 98 |
|
|
2022
Q4 | $2.17M | Buy |
32,481
+3,804
| +13% | +$254K | 0.29% | 95 |
|
|
2022
Q3 | $1.88M | Sell |
28,677
-19,980
| -41% | -$1.31M | 0.28% | 88 |
|
|
2022
Q2 | $3.26M | Buy |
48,657
+14,504
| +42% | +$971K | 0.47% | 58 |
|
|
2022
Q1 | $2.07M | Buy |
34,153
+7,034
| +26% | +$426K | 0.29% | 81 |
|
|
2021
Q4 | $1.64M | Buy |
27,119
+2,162
| +9% | +$131K | 0.23% | 99 |
|
|
2021
Q3 | $1.5M | Buy |
24,957
+1,503
| +6% | +$90.2K | 0.23% | 89 |
|
|
2021
Q2 | $1.42M | Buy |
23,454
+2,795
| +14% | +$169K | 0.22% | 90 |
|
|
2021
Q1 | $1.23M | Buy |
+20,659
| New | +$1.23M | 0.22% | 89 |
|