Washington Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-796
| Closed | -$65.7K | – | 501 |
|
|
2025
Q1 | $65.7K | Sell |
796
-1,088
| -58% | -$89.7K | ﹤0.01% | 372 |
|
|
2024
Q4 | $153K | Buy |
1,884
+200
| +12% | +$16.2K | 0.01% | 303 |
|
|
2024
Q3 | $136K | Hold |
1,684
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $97.1K | Hold |
1,684
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $96.5K | Hold |
1,684
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $94.2K | Sell |
1,684
-109
| -6% | -$6.09K | ﹤0.01% | 341 |
|
|
2023
Q3 | $100K | Sell |
1,793
-533
| -23% | -$29.8K | ﹤0.01% | 306 |
|
|
2023
Q2 | $147K | Hold |
2,326
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $146K | Sell |
2,326
-111
| -5% | -$6.98K | 0.01% | 286 |
|
|
2022
Q4 | $163K | Hold |
2,437
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $160K | Hold |
2,437
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $163K | Sell |
2,437
-106
| -4% | -$7.09K | 0.01% | 263 |
|
|
2022
Q1 | $154K | Hold |
2,543
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $153K | Hold |
2,543
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $153K | Hold |
2,543
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $153K | Buy |
2,543
+106
| +4% | +$6.38K | ﹤0.01% | 348 |
|
|
2021
Q1 | $145K | Hold |
2,437
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $142K | Hold |
2,437
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $148K | Hold |
2,437
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $149K | Hold |
2,437
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $137K | Sell |
2,437
-16,767
| -87% | -$943K | 0.01% | 274 |
|
|
2019
Q4 | $1.25M | Buy |
+19,204
| New | +$1.25M | 0.05% | 156 |
|
|
2018
Q3 | – | Sell |
-2,732
| Closed | -$179K | – | 530 |
|
|
2018
Q2 | $179K | Buy |
+2,732
| New | +$179K | 0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-3,896
| Closed | -$270K | – | 214 |
|
|
2016
Q4 | $270K | Buy |
3,896
+803
| +26% | +$55.6K | 0.02% | 183 |
|
|
2016
Q3 | $225K | Hold |
3,093
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $237K | Buy |
3,093
+53
| +2% | +$4.06K | 0.02% | 188 |
|
|
2016
Q1 | $218K | Hold |
3,040
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $206K | Buy |
+3,040
| New | +$206K | 0.01% | 196 |
|
|
2015
Q2 | – | Sell |
-3,287
| Closed | -$204K | – | 214 |
|
|
2015
Q1 | $204K | Hold |
3,287
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $201K | Buy |
+3,287
| New | +$201K | 0.01% | 205 |
|