ZF
Zhang Financial’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
16,642
-54
| -0.3% | -$4.3K | 0.06% | 146 |
|
|
2025
Q1 | $1.38M | Sell |
16,696
-19
| -0.1% | -$1.57K | 0.07% | 132 |
|
|
2024
Q4 | $1.35M | Sell |
16,715
-2,191
| -12% | -$177K | 0.08% | 129 |
|
|
2024
Q3 | $1.53M | Sell |
18,906
-1,283
| -6% | -$104K | 0.1% | 111 |
|
|
2024
Q2 | $1.16M | Sell |
20,189
-1,129
| -5% | -$65.1K | 0.08% | 127 |
|
|
2024
Q1 | $1.22M | Buy |
21,318
+176
| +0.8% | +$10.1K | 0.09% | 128 |
|
|
2023
Q4 | $1.18M | Buy |
21,142
+93
| +0.4% | +$5.2K | 0.1% | 116 |
|
|
2023
Q3 | $1.2M | Sell |
21,049
-586
| -3% | -$33.4K | 0.12% | 97 |
|
|
2023
Q2 | $1.46M | Buy |
21,635
+11
| +0.1% | +$742 | 0.15% | 83 |
|
|
2023
Q1 | $1.45M | Buy |
21,624
+1,955
| +10% | +$131K | 0.17% | 75 |
|
|
2022
Q4 | $1.4M | Sell |
19,669
-161
| -0.8% | -$11.5K | 0.18% | 72 |
|
|
2022
Q3 | $1.38M | Buy |
19,830
+6,535
| +49% | +$455K | 0.21% | 58 |
|
|
2022
Q2 | $948K | Sell |
13,295
-958
| -7% | -$68.3K | 0.15% | 83 |
|
|
2022
Q1 | $919K | Sell |
14,253
-258
| -2% | -$16.6K | 0.16% | 88 |
|
|
2021
Q4 | $935K | Sell |
14,511
-2,037
| -12% | -$131K | 0.17% | 78 |
|
|
2021
Q3 | $1.06M | Buy |
16,548
+2,114
| +15% | +$135K | 0.24% | 52 |
|
|
2021
Q2 | $929K | Buy |
14,434
+781
| +6% | +$50.3K | 0.23% | 51 |
|
|
2021
Q1 | $864K | Buy |
13,653
+272
| +2% | +$17.2K | 0.23% | 50 |
|
|
2020
Q4 | $833K | Buy |
13,381
+2,087
| +18% | +$130K | 0.26% | 41 |
|
|
2020
Q3 | $729K | Sell |
11,294
-589
| -5% | -$38K | 0.26% | 41 |
|
|
2020
Q2 | $785K | Sell |
11,883
-198
| -2% | -$13.1K | 0.3% | 34 |
|
|
2020
Q1 | $725K | Sell |
12,081
-279
| -2% | -$16.7K | 0.32% | 36 |
|
|
2019
Q4 | $855K | Sell |
12,360
-177
| -1% | -$12.2K | 0.33% | 38 |
|
|
2019
Q3 | $807K | Sell |
12,537
-1,442
| -10% | -$92.8K | 0.34% | 36 |
|
|
2019
Q2 | $749K | Sell |
13,979
-934
| -6% | -$50K | 0.31% | 39 |
|
|
2019
Q1 | $856K | Sell |
14,913
-1,387
| -9% | -$79.6K | 0.37% | 33 |
|
|
2018
Q4 | $929K | Sell |
16,300
-500
| -3% | -$28.5K | 0.45% | 29 |
|
|
2018
Q3 | $1.17M | Sell |
16,800
-3,145
| -16% | -$220K | 0.56% | 25 |
|
|
2018
Q2 | $1.39M | Buy |
19,945
+1,163
| +6% | +$80.9K | 0.71% | 22 |
|
|
2018
Q1 | $1.19M | Sell |
18,782
-1,481
| -7% | -$93.5K | 0.62% | 22 |
|
|
2017
Q4 | $1.4M | Buy |
20,263
+1,276
| +7% | +$88.3K | 0.68% | 24 |
|
|
2017
Q3 | $1.16M | Buy |
18,987
+11
| +0.1% | +$671 | 0.59% | 25 |
|
|
2017
Q2 | $1.25M | Sell |
18,976
-1,287
| -6% | -$84.8K | 0.66% | 22 |
|
|
2017
Q1 | $1.4M | Buy |
20,263
+2,353
| +13% | +$163K | 0.7% | 23 |
|
|
2016
Q4 | $1.29M | Buy |
17,910
+2,093
| +13% | +$151K | 0.7% | 21 |
|
|
2016
Q3 | $1.23M | Sell |
15,817
-1,040
| -6% | -$80.5K | 0.67% | 22 |
|
|
2016
Q2 | $1.38M | Buy |
16,857
+1,541
| +10% | +$126K | 0.76% | 22 |
|
|
2016
Q1 | $1.17M | Sell |
15,316
-304
| -2% | -$23.3K | 0.66% | 23 |
|
|
2015
Q4 | $1.13M | Sell |
15,620
-115
| -0.7% | -$8.31K | 0.68% | 25 |
|
|
2015
Q3 | $1.05M | Sell |
15,735
-177
| -1% | -$11.8K | 0.67% | 25 |
|
|
2015
Q2 | $998K | Sell |
15,912
-652
| -4% | -$40.9K | 0.64% | 24 |
|
|
2015
Q1 | $1.09M | Buy |
16,564
+238
| +1% | +$15.7K | 0.68% | 25 |
|
|
2014
Q4 | $1.07M | Buy |
16,326
+103
| +0.6% | +$6.74K | 0.69% | 22 |
|
|
2014
Q3 | $999K | Buy |
16,223
+600
| +4% | +$36.9K | 0.68% | 24 |
|
|
2014
Q2 | $1.03M | Sell |
15,623
-200
| -1% | -$13.1K | 0.69% | 24 |
|
|
2014
Q1 | $992K | Hold |
15,823
| – | – | 0.71% | 24 |
|
|
2013
Q4 | $966K | Hold |
15,823
| – | – | 0.73% | 23 |
|
|
2013
Q3 | $929K | Buy |
15,823
+382
| +2% | +$22.4K | 0.75% | 22 |
|
|
2013
Q2 | $992K | Buy |
+15,441
| New | +$992K | 0.85% | 21 |
|