Versant Capital 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 | $117K | Buy |
1,472
+448
| +44% | +$35.6K | 0.02% | 621 |
|
|
2025
Q1 | $84.5K | Buy |
1,024
+251
| +32% | +$20.7K | 0.01% | 682 |
|
|
2024
Q4 | $62.6K | Buy |
773
+107
| +16% | +$8.66K | 0.01% | 486 |
|
|
2024
Q3 | $53.8K | Sell |
666
-106
| -14% | -$8.56K | 0.01% | 424 |
|
|
2024
Q2 | $44.5K | Buy |
772
+746
| +2,869% | +$43K | 0.01% | 416 |
|
|
2024
Q1 | $1.49K | Hold |
26
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.45K | Buy |
26
+4
| +18% | +$224 | ﹤0.01% | 1398 |
|
|
2023
Q3 | $1.25K | Hold |
22
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1.42K | Sell |
22
-151
| -87% | -$9.71K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $10.8K | Sell |
173
-7
| -4% | -$439 | ﹤0.01% | 687 |
|
|
2022
Q4 | $12K | Hold |
180
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $11K | Sell |
180
-15
| -8% | -$917 | ﹤0.01% | 663 |
|
|
2021
Q4 | $12K | Sell |
195
-5
| -3% | -$308 | ﹤0.01% | 666 |
|
|
2021
Q3 | $12K | Sell |
200
-19
| -9% | -$1.14K | ﹤0.01% | 644 |
|
|
2021
Q2 | $13K | Sell |
219
-63
| -22% | -$3.74K | ﹤0.01% | 634 |
|
|
2021
Q1 | $17K | Hold |
282
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $16K | Sell |
282
-1,368
| -83% | -$77.6K | 0.01% | 577 |
|
|
2020
Q3 | $100K | Hold |
1,650
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $102K | Buy |
1,650
+5
| +0.3% | +$309 | 0.05% | 133 |
|
|
2020
Q1 | $92K | Buy |
1,645
+19
| +1% | +$1.06K | 0.05% | 131 |
|
|
2019
Q4 | $105K | Sell |
1,626
-57
| -3% | -$3.68K | 0.05% | 125 |
|
|
2019
Q3 | $101K | Buy |
1,683
+51
| +3% | +$3.06K | 0.05% | 119 |
|
|
2019
Q2 | $82K | Sell |
1,632
-7
| -0.4% | -$352 | 0.04% | 139 |
|
|
2019
Q1 | $88K | Buy |
1,639
+33
| +2% | +$1.77K | 0.04% | 156 |
|
|
2018
Q4 | $85K | Hold |
1,606
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $105K | Sell |
1,606
-12
| -0.7% | -$785 | 0.04% | 144 |
|
|
2018
Q2 | $106K | Sell |
1,618
-52
| -3% | -$3.41K | 0.04% | 148 |
|
|
2018
Q1 | $101K | Sell |
1,670
-8
| -0.5% | -$484 | 0.04% | 161 |
|
|
2017
Q4 | $107K | Sell |
1,678
-19
| -1% | -$1.21K | 0.04% | 156 |
|
|
2017
Q3 | $99K | Sell |
1,697
-87
| -5% | -$5.08K | 0.05% | 137 |
|
|
2017
Q2 | $116K | Hold |
1,784
| – | – | 0.06% | 114 |
|
|
2017
Q1 | $121K | Sell |
1,784
-2
| -0.1% | -$136 | 0.07% | 109 |
|
|
2016
Q4 | $123K | Sell |
1,786
-34
| -2% | -$2.34K | 0.07% | 106 |
|
|
2016
Q3 | $132K | Sell |
1,820
-9
| -0.5% | -$653 | 0.08% | 101 |
|
|
2016
Q2 | $140K | Hold |
1,829
| – | – | 0.08% | 96 |
|
|
2016
Q1 | $131K | Sell |
1,829
-18
| -1% | -$1.29K | 0.08% | 97 |
|
|
2015
Q4 | $125K | Buy |
+1,847
| New | +$125K | 0.08% | 102 |
|