Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
K holding history
Kellanova in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
K overviewAll 13F holders of KFull Q1 2025 holdings
- Shares (Q1 2025)
- 8,620
- Value
- $711.1K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 8,620 | $711.1K | <0.1% | +2,428+39.2% | Added | Holders |
| Q4 2024 | 6,192 | $501.4K | <0.1% | −1,495−19.4% | Reduced | Holders |
| Q3 2024 | 7,687 | $620.4K | <0.1% | −562−6.8% | Reduced | Holders |
| Q2 2024 | 8,249 | $475.8K | <0.1% | −521−5.9% | Reduced | Holders |
| Q1 2024 | 8,770 | $502.4K | <0.1% | −1,002−10.3% | Reduced | Holders |
| Q4 2023 | 9,772 | $552.5K | <0.1% | −13,580−58.2% | Reduced | Holders |
| Q3 2023 | 23,352 | $1.39M | <0.1% | +9,389+67.2% | Added | Holders |
| Q2 2023 | 13,963 | $941.1K | <0.1% | +9,822+237.2% | Added | Holders |
| Q1 2023 | 4,141 | $277.3K | <0.1% | +977+30.9% | Added | Holders |
| Q4 2022 | 3,164 | $225.4K | <0.1% | −6,196−66.2% | Reduced | Holders |
| Q3 2022 | 9,360 | $652.0K | <0.1% | +9,360 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,381−100.0% | Sold out | Holders |
| Q1 2022 | 3,381 | $218.0K | <0.1% | −1,253−27.0% | Reduced | Holders |
| Q4 2021 | 4,634 | $299.0K | <0.1% | +144+3.2% | Added | Holders |
| Q3 2021 | 4,490 | $287.0K | <0.1% | −1,053−19.0% | Reduced | Holders |
| Q2 2021 | 5,543 | $357.0K | <0.1% | +5,543 | New | Holders |