Summit Securities Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4K | Buy |
+181
| New | +$14.4K | ﹤0.01% | 680 |
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$138K | – | 807 |
|
2024
Q4 | $138K | Buy |
+1,700
| New | +$138K | 0.03% | 114 |
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$56K | – | 536 |
|
2023
Q4 | $56K | Sell |
1,000
-9,774
| -91% | -$547K | 0.01% | 221 |
|
2023
Q3 | $602K | Buy |
10,774
+9,778
| +982% | +$546K | 0.06% | 39 |
|
2023
Q2 | $63K | Sell |
996
-180
| -15% | -$11.4K | 0.01% | 250 |
|
2023
Q1 | $74K | Sell |
1,176
-4,652
| -80% | -$293K | 0.01% | 234 |
|
2022
Q4 | $390K | Sell |
5,828
-6,928
| -54% | -$464K | 0.01% | 131 |
|
2022
Q3 | $834K | Buy |
12,756
+10,166
| +393% | +$665K | 0.06% | 97 |
|
2022
Q2 | $173K | Buy |
2,590
+668
| +35% | +$44.6K | 0.02% | 193 |
|
2022
Q1 | $116K | Sell |
1,922
-1,515
| -44% | -$91.4K | 0.01% | 309 |
|
2021
Q4 | $208K | Buy |
+3,437
| New | +$208K | 0.01% | 326 |
|
2021
Q1 | – | Sell |
-5,538
| Closed | -$324K | – | 333 |
|
2020
Q4 | $324K | Buy |
+5,538
| New | +$324K | 0.03% | 193 |
|
2020
Q1 | – | Sell |
-7,562
| Closed | -$491K | – | 190 |
|
2019
Q4 | $491K | Buy |
7,562
+4,047
| +115% | +$263K | 0.04% | 134 |
|
2019
Q3 | $212K | Buy |
+3,515
| New | +$212K | 0.02% | 128 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 171 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 176 |
|
2015
Q1 | – | Sell |
-107
| Closed | -$7K | – | 440 |
|
2014
Q4 | $7K | Sell |
107
-745
| -87% | -$48.7K | ﹤0.01% | 404 |
|
2014
Q3 | $49K | Sell |
852
-1,917
| -69% | -$110K | 0.01% | 365 |
|
2014
Q2 | $171K | Sell |
2,769
-426
| -13% | -$26.3K | 0.06% | 177 |
|
2014
Q1 | $188K | Buy |
+3,195
| New | +$188K | 0.11% | 97 |
|