Stephens 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 | $1.49M | Hold |
18,715
| – | – | 0.02% | 526 |
|
|
2025
Q1 | $1.54M | Buy |
18,715
+236
| +1% | +$19.5K | 0.02% | 529 |
|
|
2024
Q4 | $1.5M | Sell |
18,479
-1,102
| -6% | -$89.2K | 0.02% | 506 |
|
|
2024
Q3 | $1.58M | Sell |
19,581
-1,300
| -6% | -$105K | 0.02% | 496 |
|
|
2024
Q2 | $1.2M | Buy |
20,881
+4,000
| +24% | +$231K | 0.02% | 536 |
|
|
2024
Q1 | $967K | Buy |
16,881
+12,270
| +266% | +$703K | 0.02% | 586 |
|
|
2023
Q4 | $258K | Sell |
4,611
-1,679
| -27% | -$93.9K | ﹤0.01% | 987 |
|
|
2023
Q3 | $351K | Buy |
6,290
+432
| +7% | +$24.1K | 0.01% | 851 |
|
|
2023
Q2 | $371K | Buy |
5,858
+40
| +0.7% | +$2.53K | 0.01% | 846 |
|
|
2023
Q1 | $366K | Buy |
5,818
+67
| +1% | +$4.21K | 0.01% | 809 |
|
|
2022
Q4 | $385K | Sell |
5,751
-528
| -8% | -$35.3K | 0.01% | 779 |
|
|
2022
Q3 | $411K | Sell |
6,279
-802
| -11% | -$52.5K | 0.01% | 773 |
|
|
2022
Q2 | $474K | Sell |
7,081
-97
| -1% | -$6.49K | 0.01% | 739 |
|
|
2022
Q1 | $435K | Buy |
7,178
+2
| +0% | +$121 | 0.01% | 864 |
|
|
2021
Q4 | $434K | Sell |
7,176
-1,023
| -12% | -$61.9K | 0.01% | 900 |
|
|
2021
Q3 | $492K | Buy |
8,199
+252
| +3% | +$15.1K | 0.01% | 880 |
|
|
2021
Q2 | $480K | Buy |
7,947
+3
| +0% | +$181 | 0.01% | 895 |
|
|
2021
Q1 | $472K | Sell |
7,944
-5,594
| -41% | -$332K | 0.01% | 857 |
|
|
2020
Q4 | $791K | Buy |
13,538
+359
| +3% | +$21K | 0.01% | 655 |
|
|
2020
Q3 | $799K | Sell |
13,179
-340
| -3% | -$20.6K | 0.02% | 605 |
|
|
2020
Q2 | $839K | Sell |
13,519
-1,637
| -11% | -$102K | 0.02% | 566 |
|
|
2020
Q1 | $854K | Buy |
15,156
+880
| +6% | +$49.6K | 0.02% | 512 |
|
|
2019
Q4 | $927K | Buy |
14,276
+954
| +7% | +$61.9K | 0.02% | 572 |
|
|
2019
Q3 | $805K | Buy |
13,322
+521
| +4% | +$31.5K | 0.02% | 615 |
|
|
2019
Q2 | $644K | Buy |
12,801
+489
| +4% | +$24.6K | 0.01% | 693 |
|
|
2019
Q1 | $663K | Buy |
12,312
+751
| +6% | +$40.4K | 0.02% | 675 |
|
|
2018
Q4 | $619K | Buy |
11,561
+4,072
| +54% | +$218K | 0.02% | 639 |
|
|
2018
Q3 | $492K | Buy |
7,489
+345
| +5% | +$22.7K | 0.01% | 784 |
|
|
2018
Q2 | $469K | Sell |
7,144
-3,217
| -31% | -$211K | 0.01% | 618 |
|
|
2018
Q1 | $633K | Sell |
10,361
-1,993
| -16% | -$122K | 0.02% | 462 |
|
|
2017
Q4 | $789K | Sell |
12,354
-1,089
| -8% | -$69.6K | 0.03% | 410 |
|
|
2017
Q3 | $787K | Sell |
13,443
-11,107
| -45% | -$650K | 0.03% | 411 |
|
|
2017
Q2 | $1.6M | Buy |
24,550
+3,462
| +16% | +$226K | 0.05% | 341 |
|
|
2017
Q1 | $1.44M | Buy |
21,088
+630
| +3% | +$43K | 0.05% | 349 |
|
|
2016
Q4 | $1.42M | Buy |
20,458
+384
| +2% | +$26.6K | 0.06% | 322 |
|
|
2016
Q3 | $1.46M | Buy |
20,074
+1,680
| +9% | +$122K | 0.06% | 297 |
|
|
2016
Q2 | $1.41M | Sell |
18,394
-306
| -2% | -$23.5K | 0.06% | 305 |
|
|
2016
Q1 | $1.34M | Sell |
18,700
-3,187
| -15% | -$229K | 0.07% | 290 |
|
|
2015
Q4 | $1.49M | Sell |
21,887
-1,397
| -6% | -$94.8K | 0.07% | 267 |
|
|
2015
Q3 | $1.46M | Sell |
23,284
-1,214
| -5% | -$75.9K | 0.08% | 260 |
|
|
2015
Q2 | $1.44M | Buy |
24,498
+1,205
| +5% | +$70.9K | 0.07% | 295 |
|
|
2015
Q1 | $1.44M | Sell |
23,293
-7,938
| -25% | -$491K | 0.07% | 294 |
|
|
2014
Q4 | $1.92M | Buy |
31,231
+1,650
| +6% | +$101K | 0.09% | 230 |
|
|
2014
Q3 | $1.71M | Buy |
29,581
+553
| +2% | +$32K | 0.08% | 250 |
|
|
2014
Q2 | $1.79M | Buy |
29,028
+4,768
| +20% | +$294K | 0.09% | 231 |
|
|
2014
Q1 | $1.43M | Buy |
24,260
+8,863
| +58% | +$522K | 0.08% | 262 |
|
|
2013
Q4 | $883K | Buy |
15,397
+334
| +2% | +$19.2K | 0.04% | 361 |
|
|
2013
Q3 | $831K | Sell |
15,063
-2,633
| -15% | -$145K | 0.04% | 355 |
|
|
2013
Q2 | $1.07M | Buy |
+17,696
| New | +$1.07M | 0.06% | 282 |
|