SPC Financial Inc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,031
| Closed | -$250K | – | 269 |
|
2025
Q1 | $250K | Buy |
3,031
+55
| +2% | +$4.54K | 0.02% | 231 |
|
2024
Q4 | $241K | Buy |
2,976
+160
| +6% | +$13K | 0.02% | 231 |
|
2024
Q3 | $227K | Sell |
2,816
-6,639
| -70% | -$536K | 0.02% | 238 |
|
2024
Q2 | $545K | Buy |
9,455
+605
| +7% | +$34.9K | 0.05% | 146 |
|
2024
Q1 | $507K | Buy |
8,850
+604
| +7% | +$34.6K | 0.05% | 155 |
|
2023
Q4 | $461K | Sell |
8,246
-1,581
| -16% | -$88.4K | 0.05% | 156 |
|
2023
Q3 | $549K | Buy |
9,827
+432
| +5% | +$24.1K | 0.06% | 134 |
|
2023
Q2 | $595K | Buy |
9,395
+533
| +6% | +$33.7K | 0.06% | 126 |
|
2023
Q1 | $557K | Buy |
8,862
+111
| +1% | +$6.98K | 0.06% | 124 |
|
2022
Q4 | $585K | Buy |
8,751
+323
| +4% | +$21.6K | 0.07% | 119 |
|
2022
Q3 | $551K | Buy |
8,428
+323
| +4% | +$21.1K | 0.07% | 115 |
|
2022
Q2 | $543K | Sell |
8,105
-1,061
| -12% | -$71.1K | 0.07% | 124 |
|
2022
Q1 | $555K | Buy |
9,166
+186
| +2% | +$11.3K | 0.06% | 119 |
|
2021
Q4 | $543K | Buy |
8,980
+322
| +4% | +$19.5K | 0.06% | 118 |
|
2021
Q3 | $520K | Buy |
8,658
+95
| +1% | +$5.71K | 0.06% | 112 |
|
2021
Q2 | $517K | Buy |
8,563
+746
| +10% | +$45K | 0.06% | 109 |
|
2021
Q1 | $465K | Buy |
7,817
+346
| +5% | +$20.6K | 0.06% | 113 |
|
2020
Q4 | $437K | Sell |
7,471
-426
| -5% | -$24.9K | 0.06% | 111 |
|
2020
Q3 | $479K | Buy |
7,897
+1,784
| +29% | +$108K | 0.08% | 96 |
|
2020
Q2 | $379K | Buy |
6,113
+426
| +7% | +$26.4K | 0.08% | 97 |
|
2020
Q1 | $320K | Buy |
5,687
+1,416
| +33% | +$79.7K | 0.08% | 102 |
|
2019
Q4 | $277K | Buy |
4,271
+320
| +8% | +$20.8K | 0.05% | 118 |
|
2019
Q3 | $239K | Buy |
+3,951
| New | +$239K | 0.05% | 116 |
|
2019
Q2 | – | Sell |
-3,951
| Closed | -$213K | – | 132 |
|
2019
Q1 | $213K | Buy |
+3,951
| New | +$213K | 0.05% | 124 |
|
2013
Q3 | – | Sell |
-27,211
| Closed | -$1.64M | – | 102 |
|
2013
Q2 | $1.64M | Buy |
+27,211
| New | +$1.64M | 0.63% | 43 |
|