Williams Jones Wealth Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,799
| Closed | -$1.2M | – | 509 |
|
|
2024
Q4 | $1.2M | Sell |
14,799
-13,337
| -47% | -$1.08M | 0.01% | 235 |
|
|
2024
Q3 | $2.27M | Sell |
28,136
-500
| -2% | -$40.4K | 0.03% | 188 |
|
|
2024
Q2 | $1.65M | Sell |
28,636
-1,000
| -3% | -$57.7K | 0.02% | 211 |
|
|
2024
Q1 | $1.7M | Sell |
29,636
-150
| -0.5% | -$8.59K | 0.02% | 211 |
|
|
2023
Q4 | $1.67M | Sell |
29,786
-4,119
| -12% | -$230K | 0.02% | 205 |
|
|
2023
Q3 | $1.89M | Sell |
33,905
-416
| -1% | -$23.2K | 0.03% | 197 |
|
|
2023
Q2 | $2.17M | Hold |
34,321
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $2.16M | Hold |
34,321
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $2.3M | Sell |
34,321
-1
| -0% | -$67 | 0.04% | 193 |
|
|
2022
Q3 | $2.25M | Hold |
34,322
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $2.3M | Buy |
34,322
+18,092
| +111% | +$1.21M | 0.04% | 196 |
|
|
2022
Q1 | $983K | Buy |
+16,230
| New | +$983K | 0.01% | 264 |
|