Adirondack Trust Company’s Kellanova K Stock Holding History

Adirondack Trust Company’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Hold	1,267	–	–	0.04%	184
2025 Q1	$105K	Hold	1,267	–	–	0.04%	184
2024 Q4	$103K	Hold	1,267	–	–	0.04%	186
2024 Q3	$102K	Hold	1,267	–	–	0.04%	182
2024 Q2	$73.1K	Hold	1,267	–	–	0.03%	205
2024 Q1	$72.6K	Hold	1,267	–	–	0.03%	204
2023 Q4	$69.9K	Sell	1,267 -82	-6%	-$4.52K	0.03%	205
2023 Q3	$75.4K	Hold	1,349	–	–	0.04%	184
2023 Q2	$84.7K	Sell	1,349 -213	-14%	-$13.4K	0.04%	176
2023 Q1	$98.2K	Hold	1,562	–	–	0.05%	164
2022 Q4	$105K	Hold	1,562	–	–	0.05%	161
2022 Q3	$102K	Buy	1,562 +213	+16%	+$13.9K	0.06%	158
2022 Q2	$90K	Hold	1,349	–	–	0.05%	158
2022 Q1	$82K	Buy	1,349 +1,136	+533%	+$69.1K	0.04%	171
2021 Q4	$13K	Hold	213	–	–	0.01%	281
2021 Q3	$12K	Hold	213	–	–	0.01%	300
2021 Q2	$13K	Hold	213	–	–	0.01%	281
2021 Q1	$13K	Hold	213	–	–	0.01%	273
2020 Q4	$12K	Hold	213	–	–	0.01%	265
2020 Q3	$13K	Hold	213	–	–	0.01%	228
2020 Q2	$14K	Hold	213	–	–	0.01%	227
2020 Q1	$12K	Hold	213	–	–	0.01%	218
2019 Q4	$14K	Hold	213	–	–	0.01%	231
2019 Q3	$13K	Hold	213	–	–	0.01%	235
2019 Q2	$11K	Hold	213	–	–	0.01%	255
2019 Q1	$12K	Hold	213	–	–	0.01%	233
2018 Q4	$11K	Hold	213	–	–	0.01%	235
2018 Q3	$14K	Hold	213	–	–	0.01%	230
2018 Q2	$14K	Hold	213	–	–	0.01%	225
2018 Q1	$12K	Hold	213	–	–	0.01%	233
2017 Q4	$14K	Hold	213	–	–	0.01%	219
2017 Q3	$12K	Hold	213	–	–	0.01%	225
2017 Q2	$14K	Hold	213	–	–	0.01%	220
2017 Q1	$15K	Hold	213	–	–	0.01%	220
2016 Q4	$15K	Hold	213	–	–	0.01%	222
2016 Q3	$15K	Hold	213	–	–	0.01%	222
2016 Q2	$16K	Hold	213	–	–	0.01%	244
2016 Q1	$15K	Hold	213	–	–	0.01%	226
2015 Q4	$15K	Hold	213	–	–	0.01%	221
2015 Q3	$13K	Hold	213	–	–	0.01%	223
2015 Q2	$13K	Sell	213 -186	-47%	-$11.4K	0.01%	232
2015 Q1	$25K	Hold	399	–	–	0.02%	202
2014 Q4	$24K	Hold	399	–	–	0.02%	206
2014 Q3	$23K	Hold	399	–	–	0.02%	207
2014 Q2	$24K	Hold	399	–	–	0.02%	201
2014 Q1	$24K	Hold	399	–	–	0.02%	184
2013 Q4	$23K	Hold	399	–	–	0.02%	179
2013 Q3	$22K	Hold	399	–	–	0.02%	184
2013 Q2	$24K	Buy	+399	New	+$24K	0.02%	160