Verity Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Sell |
5,276
-190
| -3% | -$15.1K | 0.2% | 124 |
|
2025
Q1 | $451K | Sell |
5,466
-125
| -2% | -$10.3K | 0.18% | 124 |
|
2024
Q4 | $453K | Sell |
5,591
-359
| -6% | -$29.1K | 0.26% | 91 |
|
2024
Q3 | $480K | Sell |
5,950
-1,086
| -15% | -$87.7K | 0.18% | 118 |
|
2024
Q2 | $406K | Sell |
7,036
-757
| -10% | -$43.7K | 0.16% | 120 |
|
2024
Q1 | $446K | Sell |
7,793
-196
| -2% | -$11.2K | 0.25% | 104 |
|
2023
Q4 | $447K | Buy |
7,989
+857
| +12% | +$47.9K | 0.28% | 96 |
|
2023
Q3 | $399K | Sell |
7,132
-433
| -6% | -$24.2K | 0.29% | 90 |
|
2023
Q2 | $479K | Sell |
7,565
-68
| -0.9% | -$4.3K | 0.36% | 77 |
|
2023
Q1 | $480K | Buy |
7,633
+116
| +2% | +$7.29K | 0.29% | 93 |
|
2022
Q4 | $503K | Sell |
7,517
-2,621
| -26% | -$175K | 0.43% | 78 |
|
2022
Q3 | $663K | Buy |
+10,138
| New | +$663K | 0.68% | 50 |
|
2022
Q1 | $583K | Buy |
9,616
+1,870
| +24% | +$113K | 0.37% | 83 |
|
2021
Q4 | $469K | Buy |
7,746
+1,051
| +16% | +$63.6K | 0.28% | 109 |
|
2021
Q3 | $402K | Buy |
6,695
+293
| +5% | +$17.6K | 0.26% | 111 |
|
2021
Q2 | $387K | Buy |
6,402
+1,441
| +29% | +$87.1K | 0.21% | 130 |
|
2021
Q1 | $295K | Buy |
4,961
+1,538
| +45% | +$91.5K | 0.18% | 154 |
|
2020
Q4 | $200K | Buy |
+3,423
| New | +$200K | 0.14% | 153 |
|
2020
Q2 | – | Sell |
-4,884
| Closed | -$275K | – | 139 |
|
2020
Q1 | $275K | Buy |
4,884
+1,006
| +26% | +$56.6K | 0.35% | 91 |
|
2019
Q4 | $252K | Buy |
+3,878
| New | +$252K | 0.25% | 103 |
|