WBH Advisory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,178
| Closed | -$201K | – | 299 |
|
|
2023
Q2 | $201K | Sell |
3,178
-80
| -2% | -$5.1K | 0.02% | 295 |
|
|
2023
Q1 | $205K | Buy |
+3,258
| New | +$206K | 0.03% | 293 |
|
|
2022
Q3 | $233K | Sell |
3,560
-265
| -7% | -$18.2K | 0.03% | 262 |
|
|
2022
Q2 | $261K | Buy |
3,825
+2
| +0.1% | +$130 | 0.03% | 266 |
|
|
2022
Q1 | $250K | Sell |
3,823
-861
| -18% | -$51.8K | 0.03% | 282 |
|
|
2021
Q4 | $283K | Sell |
4,684
-580
| -11% | -$34.2K | 0.03% | 274 |
|
|
2021
Q3 | $316K | Buy |
5,264
+1
| +0% | +$60 | 0.04% | 241 |
|
|
2021
Q2 | $313K | Sell |
5,263
-108
| -2% | -$6.56K | 0.05% | 222 |
|
|
2021
Q1 | $319K | Sell |
5,371
-195
| -4% | -$10.9K | 0.05% | 224 |
|
|
2020
Q4 | $301K | Sell |
5,566
-125
| -2% | -$7.51K | 0.05% | 216 |
|
|
2020
Q3 | $345K | Sell |
5,691
-336
| -6% | -$21.3K | 0.07% | 191 |
|
|
2020
Q2 | $373K | Sell |
6,027
-24
| -0.4% | -$1.45K | 0.09% | 174 |
|
|
2020
Q1 | $340 | Sell |
6,051
-78
| -1% | -$4.78K | 0.08% | 162 |
|
|
2019
Q4 | $398K | Sell |
6,129
-206
| -3% | -$12.5K | 0.08% | 174 |
|
|
2019
Q3 | $382K | Sell |
6,335
-275
| -4% | -$15.7K | 0.09% | 170 |
|
|
2019
Q2 | $332K | Sell |
6,610
-105
| -2% | -$5.58K | 0.08% | 183 |
|
|
2019
Q1 | $361K | Sell |
6,715
-120
| -2% | -$6.41K | 0.09% | 176 |
|
|
2018
Q4 | $365 | Sell |
6,835
-159
| -2% | -$9.6K | 0.09% | 166 |
|
|
2018
Q3 | $459K | Sell |
6,994
-763
| -10% | -$51.4K | 0.11% | 161 |
|
|
2018
Q2 | $508K | Buy |
7,757
+533
| +7% | +$31.7K | 0.13% | 143 |
|
|
2018
Q1 | $440K | Buy |
7,224
+108
| +2% | +$6.82K | 0.12% | 156 |
|
|
2017
Q4 | $454K | Sell |
7,116
-264
| -4% | -$15.9K | 0.12% | 151 |
|
|
2017
Q3 | $432K | Buy |
7,380
+1
| +0% | +$63 | 0.12% | 145 |
|
|
2017
Q2 | $481K | Sell |
7,379
-154
| -2% | -$10.4K | 0.13% | 137 |
|
|
2017
Q1 | $513K | Buy |
7,533
+1
| +0% | +$69 | 0.15% | 135 |
|
|
2016
Q4 | $521K | Sell |
7,532
-317
| -4% | -$22K | 0.17% | 125 |
|
|
2016
Q3 | $571K | Sell |
7,849
-95
| -1% | -$7.27K | 0.2% | 115 |
|
|
2016
Q2 | $609K | Buy |
7,944
+11
| +0.1% | +$789 | 0.24% | 95 |
|
|
2016
Q1 | $570K | Sell |
7,933
-30
| -0.4% | -$2.07K | 0.19% | 102 |
|
|
2015
Q4 | $540 | Sell |
7,963
-1,517
| -16% | -$99.1K | 0.19% | 104 |
|
|
2015
Q3 | $592K | Sell |
9,480
-269
| -3% | -$16.8K | 0.25% | 93 |
|
|
2015
Q2 | $573K | Sell |
9,749
-314
| -3% | -$18.8K | 0.23% | 108 |
|
|
2015
Q1 | $623 | Sell |
10,063
-683
| -6% | -$41.8K | 0.17% | 103 |
|
|
2014
Q4 | $660K | Sell |
10,746
-46
| -0.4% | -$2.76K | 0.25% | 95 |
|
|
2014
Q3 | $624K | Sell |
10,792
-104
| -1% | -$6.27K | 0.22% | 99 |
|
|
2014
Q2 | $672K | Buy |
10,896
+2
| +0% | +$125 | 0.25% | 99 |
|
|
2014
Q1 | $641K | Sell |
10,894
-1,984
| -15% | -$113K | 0.26% | 97 |
|
|
2013
Q4 | $738K | Sell |
12,878
-392
| -3% | -$22.6K | 0.3% | 90 |
|
|
2013
Q3 | $732K | Sell |
13,270
-276
| -2% | -$16.5K | 0.33% | 82 |
|
|
2013
Q2 | $816K | Buy |
+13,546
| New | +$817K | 0.38% | 73 |
|
Other funds holding K
WKKFT
SC
WBH Advisory's K Position: Q3 2023 in Review
WBH Advisory sold out of Kellanova (K) in Q3 2023, closing a stake of 3,178 shares — an estimated $201K sold.
WBH Advisory first reported a position in K in Q2 2013 and held it in 40 quarters. The position peaked at $816K in Q2 2013. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.
- WBH Advisory reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
- WBH Advisory sold 3,178 Kellanova shares in Q3 2023, an estimated $201K.
- WBH Advisory first reported a position in Kellanova in Q2 2013 and held it in 40 quarters.
- WBH Advisory's Kellanova position peaked at $816K in Q2 2013.
- 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.
Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.