Waverly Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
48,167
-1,669
| -3% | -$133K | 0.04% | 355 |
|
|
2025
Q1 | $4.11M | Sell |
49,836
-251
| -0.5% | -$20.7K | 0.05% | 334 |
|
|
2024
Q4 | $4.06M | Buy |
50,087
+44,212
| +753% | +$3.58M | 0.06% | 250 |
|
|
2024
Q3 | $474K | Sell |
5,875
-1,782
| -23% | -$144K | 0.01% | 595 |
|
|
2024
Q2 | $442K | Sell |
7,657
-294
| -4% | -$17K | 0.01% | 602 |
|
|
2024
Q1 | $456K | Buy |
7,951
+2,751
| +53% | +$158K | 0.01% | 500 |
|
|
2023
Q4 | $291K | Sell |
5,200
-125
| -2% | -$6.99K | 0.01% | 362 |
|
|
2023
Q3 | $298K | Hold |
5,325
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $337K | Sell |
5,325
-5,325
| -50% | -$337K | 0.01% | 285 |
|
|
2023
Q1 | $670K | Sell |
10,650
-13,053
| -55% | -$821K | 0.04% | 165 |
|
|
2022
Q4 | $1.59M | Buy |
23,703
+2
| +0% | +$134 | 0.09% | 102 |
|
|
2022
Q3 | $1.55M | Buy |
+23,701
| New | +$1.55M | 0.11% | 84 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$5K | – | 777 |
|
|
2014
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 508 |
|