Arden Trust’s Kellanova K Stock Holding History

Arden Trust’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,147	Closed	-$211K	–	293
2022 Q4	$211K	Buy	3,147 +88	+3%	+$5.89K	0.04%	250
2022 Q3	$200K	Buy	+3,059	New	+$200K	0.05%	250
2021 Q2	–	Sell	-4,616	Closed	-$274K	–	310
2021 Q1	$274K	Sell	4,616 -158	-3%	-$9.38K	0.05%	268
2020 Q4	$279K	Sell	4,774 -78	-2%	-$4.56K	0.05%	261
2020 Q3	$294K	Buy	4,852 +1,060	+28%	+$64.2K	0.05%	243
2020 Q2	$235K	Sell	3,792 -2	-0.1%	-$124	0.04%	285
2020 Q1	$213K	Hold	3,794	–	–	0.04%	267
2019 Q4	$246K	Hold	3,794	–	–	0.04%	301
2019 Q3	$229K	Buy	+3,794	New	+$229K	0.04%	321
2019 Q2	–	Sell	-3,837	Closed	-$207K	–	369
2019 Q1	$207K	Sell	3,837 -2	-0.1%	-$108	0.03%	358
2018 Q4	$205K	Sell	3,839 -7	-0.2%	-$374	0.04%	311
2018 Q3	$253K	Sell	3,846 -114	-3%	-$7.5K	0.04%	321
2018 Q2	$260K	Sell	3,960 -115	-3%	-$7.55K	0.04%	310
2018 Q1	$249K	Buy	4,075 +210	+5%	+$12.8K	0.04%	331
2017 Q4	$246K	Sell	3,865 -328	-8%	-$20.9K	0.04%	316
2017 Q3	$245K	Hold	4,193	–	–	0.04%	323
2017 Q2	$274K	Hold	4,193	–	–	0.04%	308
2017 Q1	$286K	Buy	4,193 +41	+1%	+$2.8K	0.04%	285
2016 Q4	$288K	Sell	4,152 -746	-15%	-$51.7K	0.04%	278
2016 Q3	$356K	Sell	4,898 -10,971	-69%	-$797K	0.05%	251
2016 Q2	$1.22K	Buy	15,869 +1,201	+8%	+$92	0.09%	209
2016 Q1	$1.06M	Buy	14,668 +1,056	+8%	+$76K	0.08%	238
2015 Q4	$923K	Sell	13,612 -681	-5%	-$46.2K	0.08%	250
2015 Q3	$893K	Buy	14,293 +107	+0.8%	+$6.69K	0.07%	283
2015 Q2	$835	Sell	14,186 -992	-7%	-$58	0.12%	204
2015 Q1	$940	Buy	15,178 +10,974	+261%	+$680	0.14%	191
2014 Q4	$258K	Sell	4,204 -234	-5%	-$14.4K	0.04%	298
2014 Q3	$257K	Buy	4,438 +27	+0.6%	+$1.56K	0.04%	299
2014 Q2	$272K	Sell	4,411 -28	-0.6%	-$1.73K	0.04%	278
2014 Q1	$261K	Sell	4,439 -322	-7%	-$18.9K	0.03%	298
2013 Q4	$273K	Buy	+4,761	New	+$273K	0.03%	274