SRH Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
1,650
| – | – | 0.04% | 79 |
|
|
2025
Q1 | $136K | Hold |
1,650
| – | – | 0.04% | 76 |
|
|
2024
Q4 | $134K | Hold |
1,650
| – | – | 0.04% | 79 |
|
|
2024
Q3 | $133K | Hold |
1,650
| – | – | 0.04% | 81 |
|
|
2024
Q2 | $95.2K | Hold |
1,650
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $94.5K | Sell |
1,650
-95
| -5% | -$5.44K | 0.03% | 93 |
|
|
2023
Q4 | $97.6K | Sell |
1,745
-113
| -6% | -$6.32K | 0.03% | 89 |
|
|
2023
Q3 | $104K | Hold |
1,858
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $117K | Hold |
1,858
| – | – | 0.06% | 78 |
|
|
2023
Q1 | $117K | Hold |
1,858
| – | – | 0.06% | 78 |
|
|
2022
Q4 | $124K | Hold |
1,858
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $122K | Hold |
1,858
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $124K | Sell |
1,858
-799
| -30% | -$53.3K | 0.15% | 74 |
|
|
2022
Q1 | $161K | Hold |
2,657
| – | – | 0.18% | 69 |
|
|
2021
Q4 | $161K | Hold |
2,657
| – | – | 0.18% | 69 |
|
|
2021
Q3 | $159K | Hold |
2,657
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $161K | Buy |
2,657
+1,704
| +179% | +$103K | 0.2% | 64 |
|
|
2021
Q1 | $57K | Hold |
953
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $56K | Buy |
953
+799
| +519% | +$47K | 0.09% | 101 |
|
|
2020
Q3 | $9K | Buy |
154
+101
| +191% | +$5.9K | 0.02% | 186 |
|
|
2020
Q2 | $3K | Hold |
53
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $3K | Hold |
53
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $3K | Hold |
53
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $3K | Hold |
53
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $3K | Hold |
53
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $3K | Hold |
53
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $3K | Hold |
53
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $4K | Buy |
+53
| New | +$4K | 0.01% | 227 |
|