Westhampton Capital’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 |
-9,104
| Closed | -$751K | – | 117 |
|
|
2025
Q1 | $751K | Sell |
9,104
-1,191
| -12% | -$98.2K | 0.41% | 72 |
|
|
2024
Q4 | $834K | Sell |
10,295
-2,155
| -17% | -$174K | 0.43% | 69 |
|
|
2024
Q3 | $1M | Sell |
12,450
-796
| -6% | -$64.2K | 0.51% | 63 |
|
|
2024
Q2 | $764K | Sell |
13,246
-500
| -4% | -$28.8K | 0.41% | 71 |
|
|
2024
Q1 | $787K | Sell |
13,746
-2,060
| -13% | -$118K | 0.43% | 69 |
|
|
2023
Q4 | $884K | Sell |
15,806
-3,211
| -17% | -$180K | 0.53% | 59 |
|
|
2023
Q3 | $1.06M | Sell |
19,017
-106
| -0.6% | -$5.92K | 0.68% | 52 |
|
|
2023
Q2 | $1.21M | Hold |
19,123
| – | – | 0.79% | 42 |
|
|
2023
Q1 | $1.2M | Sell |
19,123
-1,704
| -8% | -$107K | 0.77% | 45 |
|
|
2022
Q4 | $1.39M | Sell |
20,827
-639
| -3% | -$42.7K | 0.94% | 41 |
|
|
2022
Q3 | $1.4M | Sell |
21,466
-1,225
| -5% | -$80.1K | 1.06% | 29 |
|
|
2022
Q2 | $1.52M | Sell |
22,691
-211
| -0.9% | -$14.1K | 1.07% | 31 |
|
|
2022
Q1 | $1.39M | Buy |
22,902
+1
| +0% | +$61 | 0.89% | 39 |
|
|
2021
Q4 | $1.39M | Sell |
22,901
-425
| -2% | -$25.7K | 0.85% | 41 |
|
|
2021
Q3 | $1.4M | Sell |
23,326
-212
| -0.9% | -$12.7K | 0.96% | 36 |
|
|
2021
Q2 | $1.42M | Buy |
23,538
+1,068
| +5% | +$64.5K | 0.92% | 37 |
|
|
2021
Q1 | $1.34M | Sell |
22,470
-889
| -4% | -$52.9K | 0.92% | 34 |
|
|
2020
Q4 | $1.37M | Buy |
23,359
+1
| +0% | +$58 | 1.02% | 33 |
|
|
2020
Q3 | $1.42M | Sell |
23,358
-558
| -2% | -$33.9K | 1.16% | 24 |
|
|
2020
Q2 | $1.48M | Buy |
23,916
+2
| +0% | +$124 | 1.29% | 23 |
|
|
2020
Q1 | $1.35M | Buy |
23,914
+2
| +0% | +$113 | 1.4% | 21 |
|
|
2019
Q4 | $1.55M | Sell |
23,912
-2,502
| -9% | -$162K | 1.26% | 22 |
|
|
2019
Q3 | $1.6M | Sell |
26,414
-47
| -0.2% | -$2.84K | 1.34% | 22 |
|
|
2019
Q2 | $1.33M | Buy |
+26,461
| New | +$1.33M | 1.12% | 26 |
|