Valley National Advisers’s Kellanova K Stock Holding History

Valley National Advisers’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-945	Closed	-$54K	–	950
2024 Q2	$54K	Buy	945 +20	+2%	+$1.14K	0.01%	382
2024 Q1	$52K	Buy	925 +15	+2%	+$843	0.01%	398
2023 Q4	$50K	Buy	910 +85	+10%	+$4.67K	0.01%	400
2023 Q3	$46K	Buy	825 +5	+0.6%	+$279	0.01%	394
2023 Q2	$52K	Sell	820 -150	-15%	-$9.51K	0.01%	386
2023 Q1	$62K	Buy	970 +1	+0.1%	+$64	0.01%	360
2022 Q4	$64K	Buy	969 +1	+0.1%	+$66	0.01%	357
2022 Q3	$67K	Buy	968 +1	+0.1%	+$69	0.01%	338
2022 Q2	$66K	Buy	967 +2	+0.2%	+$137	0.01%	316
2022 Q1	$58K	Buy	965 +1	+0.1%	+$60	0.01%	347
2021 Q4	$58K	Buy	964 +1	+0.1%	+$60	0.01%	346
2021 Q3	$58K	Buy	963 +1	+0.1%	+$60	0.01%	333
2021 Q2	$58K	Buy	962 +2	+0.2%	+$121	0.01%	331
2021 Q1	$57K	Buy	960 +1	+0.1%	+$59	0.01%	320
2020 Q4	$56K	Buy	959 +2	+0.2%	+$117	0.01%	311
2020 Q3	$58K	Buy	957 +1	+0.1%	+$61	0.01%	280
2020 Q2	$59K	Buy	956 +1	+0.1%	+$62	0.01%	282
2020 Q1	$54K	Buy	955 +1	+0.1%	+$57	0.01%	278
2019 Q4	$62K	Buy	954 +1	+0.1%	+$65	0.02%	293
2019 Q3	$58K	Buy	953 +1	+0.1%	+$61	0.02%	292
2019 Q2	$48K	Buy	952 +2	+0.2%	+$101	0.01%	291
2019 Q1	$51K	Sell	950 -26	-3%	-$1.4K	0.01%	289
2018 Q4	$52K	Buy	976 +28	+3%	+$1.49K	0.02%	263
2018 Q3	$62K	Buy	948 +1	+0.1%	+$65	0.02%	243
2018 Q2	$62K	Buy	947 +1	+0.1%	+$65	0.02%	245
2018 Q1	$58K	Buy	946 +1	+0.1%	+$61	0.02%	239
2017 Q4	$60K	Buy	945 +1	+0.1%	+$63	0.02%	233
2017 Q3	$55K	Buy	944 +1	+0.1%	+$58	0.02%	240
2017 Q2	$61K	Buy	943 +2	+0.2%	+$129	0.02%	229
2017 Q1	$64K	Hold	941	–	–	0.02%	224
2016 Q4	$65K	Buy	941 +821	+684%	+$56.7K	0.03%	229
2016 Q3	$9K	Buy	120 +1	+0.8%	+$75	﹤0.01%	398
2016 Q2	$9K	Buy	119 +1	+0.8%	+$76	﹤0.01%	397
2016 Q1	$9K	Hold	118	–	–	﹤0.01%	389
2015 Q4	$8K	Buy	118 +1	+0.9%	+$68	﹤0.01%	400
2015 Q3	$7K	Buy	117 +1	+0.9%	+$60	﹤0.01%	417
2015 Q2	$7K	Buy	116 +1	+0.9%	+$60	﹤0.01%	415
2015 Q1	$7K	Buy	+115	New	+$7K	﹤0.01%	412