Thrivent Financial for Lutherans’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
15,374
+4,330
| +39% | +$344K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $911K | Sell |
11,044
-6,823
| -38% | -$563K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $1.45M | Sell |
17,867
-3,815
| -18% | -$309K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $1.75M | Buy |
21,682
+1,432
| +7% | +$116K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $1.17M | Buy |
20,250
+1,538
| +8% | +$88.7K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.07M | Buy |
18,712
+288
| +2% | +$16.5K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.03M | Sell |
18,424
-110,688
| -86% | -$6.19M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $7.21M | Sell |
129,112
-108,512
| -46% | -$6.06M | 0.02% | 693 |
|
|
2023
Q2 | $15M | Sell |
237,624
-81,948
| -26% | -$5.19M | 0.03% | 502 |
|
|
2023
Q1 | $20.1M | Sell |
319,572
-67,379
| -17% | -$4.24M | 0.05% | 416 |
|
|
2022
Q4 | $25.9M | Buy |
386,951
+137,564
| +55% | +$9.2M | 0.07% | 358 |
|
|
2022
Q3 | $16.3M | Sell |
249,387
-4,102
| -2% | -$268K | 0.04% | 447 |
|
|
2022
Q2 | $17M | Buy |
253,489
+233,927
| +1,196% | +$15.7M | 0.05% | 436 |
|
|
2022
Q1 | $1.19M | Sell |
19,562
-5,213
| -21% | -$316K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.5M | Buy |
24,775
+2,017
| +9% | +$122K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $1.37M | Sell |
22,758
-24,729
| -52% | -$1.49M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $2.87M | Sell |
47,487
-6,314
| -12% | -$381K | 0.01% | 1194 |
|
|
2021
Q1 | $3.2M | Sell |
53,801
-16,309
| -23% | -$969K | 0.01% | 1124 |
|
|
2020
Q4 | $4.1M | Buy |
70,110
+5,334
| +8% | +$312K | 0.01% | 934 |
|
|
2020
Q3 | $3.93M | Buy |
64,776
+27,266
| +73% | +$1.65M | 0.01% | 868 |
|
|
2020
Q2 | $2.33M | Buy |
37,510
+25,423
| +210% | +$1.58M | 0.01% | 983 |
|
|
2020
Q1 | $681K | Hold |
12,087
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $785K | Buy |
12,087
+42
| +0.3% | +$2.73K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $728K | Hold |
12,045
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $606K | Buy |
12,045
+107
| +0.9% | +$5.38K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $643K | Sell |
11,938
-20,723
| -63% | -$1.12M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.75M | Buy |
32,661
+21,241
| +186% | +$1.14M | 0.01% | 888 |
|
|
2018
Q3 | $751K | Buy |
11,420
+252
| +2% | +$16.6K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $733K | Buy |
11,168
+113
| +1% | +$7.42K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $675K | Buy |
11,055
+358
| +3% | +$21.9K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $683K | Buy |
10,697
+207
| +2% | +$13.2K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $614K | Sell |
10,490
-10
| -0.1% | -$585 | ﹤0.01% | 1454 |
|
|
2017
Q2 | $685K | Sell |
10,500
-89,876
| -90% | -$5.86M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $6.84M | Buy |
100,376
+90,993
| +970% | +$6.2M | 0.03% | 490 |
|
|
2016
Q4 | $649K | Sell |
9,383
-1,544
| -14% | -$107K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $793K | Sell |
10,927
-6,049
| -36% | -$439K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $1.3M | Buy |
16,976
+6,922
| +69% | +$531K | 0.01% | 1011 |
|
|
2016
Q1 | $725K | Buy |
10,054
+299
| +3% | +$21.6K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $662K | Buy |
9,755
+2,406
| +33% | +$163K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $459K | Sell |
7,349
-1,704
| -19% | -$106K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $535K | Buy |
9,053
+320
| +4% | +$18.9K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $540K | Buy |
8,733
+213
| +3% | +$13.2K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $527K | Hold |
8,520
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $492K | Buy |
8,520
+2,130
| +33% | +$123K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $394K | Hold |
6,390
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $376K | Hold |
6,390
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q4 | $366K | Buy |
6,390
+106
| +2% | +$6.07K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $347K | Sell |
6,284
-2,982
| -32% | -$165K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $559 | Buy |
+9,266
| New | +$559 | ﹤0.01% | 865 |
|