Toth Financial Advisory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54
| Closed | -$4.38K | – | 722 |
|
|
2024
Q3 | $4.38K | Sell |
54
-26,369
| -100% | -$2.14M | ﹤0.01% | 528 |
|
|
2024
Q2 | $1.52M | Buy |
26,423
+5,730
| +28% | +$331K | 0.19% | 106 |
|
|
2024
Q1 | $1.19M | Buy |
20,693
+2,799
| +16% | +$160K | 0.15% | 114 |
|
|
2023
Q4 | $1M | Sell |
17,894
-10,071
| -36% | -$563K | 0.14% | 116 |
|
|
2023
Q3 | $1.56M | Sell |
27,965
-4,406
| -14% | -$246K | 0.24% | 101 |
|
|
2023
Q2 | $2.05M | Sell |
32,371
-1,581
| -5% | -$100K | 0.3% | 90 |
|
|
2023
Q1 | $2.13M | Sell |
33,952
-1,695
| -5% | -$107K | 0.33% | 83 |
|
|
2022
Q4 | $2.38M | Sell |
35,647
-2,868
| -7% | -$192K | 0.39% | 76 |
|
|
2022
Q3 | $2.52M | Sell |
38,515
-1,414
| -4% | -$92.5K | 0.46% | 73 |
|
|
2022
Q2 | $2.68M | Buy |
39,929
+8,389
| +27% | +$562K | 0.47% | 74 |
|
|
2022
Q1 | $1.91M | Buy |
31,540
+3,759
| +14% | +$228K | 0.29% | 88 |
|
|
2021
Q4 | $1.68M | Buy |
27,781
+1,212
| +5% | +$73.3K | 0.23% | 96 |
|
|
2021
Q3 | $1.6M | Buy |
26,569
+463
| +2% | +$27.8K | 0.24% | 95 |
|
|
2021
Q2 | $1.58M | Buy |
26,106
+4,074
| +18% | +$246K | 0.24% | 94 |
|
|
2021
Q1 | $1.31M | Sell |
22,032
-3,096
| -12% | -$184K | 0.21% | 93 |
|
|
2020
Q4 | $1.47M | Sell |
25,128
-2,502
| -9% | -$146K | 0.25% | 89 |
|
|
2020
Q3 | $1.68M | Buy |
27,630
+996
| +4% | +$60.4K | 0.32% | 77 |
|
|
2020
Q2 | $1.65M | Buy |
26,634
+3,353
| +14% | +$208K | 0.36% | 75 |
|
|
2020
Q1 | $1.31M | Buy |
23,281
+796
| +4% | +$44.8K | 0.38% | 70 |
|
|
2019
Q4 | $1.46M | Buy |
22,485
+4,532
| +25% | +$294K | 0.3% | 81 |
|
|
2019
Q3 | $1.09M | Sell |
17,953
-2,575
| -13% | -$156K | 0.24% | 80 |
|
|
2019
Q2 | $1.03M | Sell |
20,528
-3,617
| -15% | -$182K | 0.23% | 78 |
|
|
2019
Q1 | $1.3M | Sell |
24,145
-2,766
| -10% | -$149K | 0.3% | 73 |
|
|
2018
Q4 | $1.44M | Sell |
26,911
-7,794
| -22% | -$417K | 0.39% | 67 |
|
|
2018
Q3 | $2.28M | Buy |
34,705
+5,157
| +17% | +$339K | 0.51% | 62 |
|
|
2018
Q2 | $1.94M | Buy |
29,548
+1,263
| +4% | +$82.9K | 0.45% | 67 |
|
|
2018
Q1 | $1.73M | Buy |
28,285
+3,418
| +14% | +$209K | 0.42% | 72 |
|
|
2017
Q4 | $1.59M | Buy |
24,867
+181
| +0.7% | +$11.6K | 0.38% | 75 |
|
|
2017
Q3 | $1.45M | Sell |
24,686
-979
| -4% | -$57.3K | 0.37% | 79 |
|
|
2017
Q2 | $1.67M | Sell |
25,665
-720
| -3% | -$47K | 0.44% | 72 |
|
|
2017
Q1 | $1.8M | Sell |
26,385
-3,289
| -11% | -$224K | 0.48% | 70 |
|
|
2016
Q4 | $2.05M | Sell |
29,674
-210
| -0.7% | -$14.5K | 0.59% | 62 |
|
|
2016
Q3 | $2.17M | Sell |
29,884
-420
| -1% | -$30.6K | 0.64% | 61 |
|
|
2016
Q2 | $2.32M | Sell |
30,304
-580
| -2% | -$44.5K | 0.71% | 56 |
|
|
2016
Q1 | $2.22M | Sell |
30,884
-264
| -0.8% | -$19K | 0.73% | 55 |
|
|
2015
Q4 | $2.11M | Buy |
31,148
+10,800
| +53% | +$733K | 0.7% | 56 |
|
|
2015
Q3 | $1.27M | Buy |
20,348
+58
| +0.3% | +$3.63K | 0.47% | 62 |
|
|
2015
Q2 | $1.2M | Sell |
20,290
-228
| -1% | -$13.4K | 0.4% | 65 |
|
|
2015
Q1 | $1.27M | Buy |
20,518
+1,194
| +6% | +$74K | 0.43% | 62 |
|
|
2014
Q4 | $1.19M | Sell |
19,324
-125
| -0.6% | -$7.68K | 0.41% | 60 |
|
|
2014
Q3 | $1.13M | Buy |
19,449
+594
| +3% | +$34.4K | 0.42% | 62 |
|
|
2014
Q2 | $1.16M | Buy |
18,855
+1,573
| +9% | +$97K | 0.44% | 62 |
|
|
2014
Q1 | $1.02M | Sell |
17,282
-277
| -2% | -$16.3K | 0.41% | 61 |
|
|
2013
Q4 | $1.01M | Sell |
17,559
-318
| -2% | -$18.2K | 0.43% | 61 |
|
|
2013
Q3 | $986K | Buy |
17,877
+3,187
| +22% | +$176K | 0.46% | 61 |
|
|
2013
Q2 | $886K | Buy |
+14,690
| New | +$886K | 0.44% | 60 |
|