Ashfield Capital Partners’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,057	Closed	-$205K	–	231
2022 Q2	$205K	Buy	+3,057	New	+$205K	0.02%	226
2020 Q3	–	Sell	-3,264	Closed	-$202K	–	224
2020 Q2	$202K	Buy	+3,264	New	+$202K	0.02%	211
2020 Q1	–	Sell	-3,264	Closed	-$212K	–	225
2019 Q4	$212K	Buy	+3,264	New	+$212K	0.02%	226
2018 Q4	–	Sell	-3,480	Closed	-$229K	–	241
2018 Q3	$229K	Hold	3,480	–	–	0.03%	239
2018 Q2	$228K	Hold	3,480	–	–	0.03%	241
2018 Q1	$212K	Sell	3,480 -150	-4%	-$9.14K	0.03%	243
2017 Q4	$232K	Hold	3,630	–	–	0.03%	237
2017 Q3	$213K	Hold	3,630	–	–	0.03%	238
2017 Q2	$237K	Sell	3,630 -141	-4%	-$9.21K	0.03%	235
2017 Q1	$257K	Hold	3,771	–	–	0.04%	227
2016 Q4	$261K	Hold	3,771	–	–	0.03%	224
2016 Q3	$274K	Hold	3,771	–	–	0.02%	226
2016 Q2	$289K	Hold	3,771	–	–	0.02%	216
2016 Q1	$271K	Sell	3,771 -50	-1%	-$3.59K	0.02%	226
2015 Q4	$259K	Hold	3,821	–	–	0.02%	235
2015 Q3	$239K	Sell	3,821 -168	-4%	-$10.5K	0.02%	247
2015 Q2	$235K	Sell	3,989 -415	-9%	-$24.4K	0.01%	248
2015 Q1	$273K	Sell	4,404 -26	-0.6%	-$1.61K	0.01%	242
2014 Q4	$272K	Hold	4,430	–	–	0.01%	246
2014 Q3	$256K	Hold	4,430	–	–	0.01%	254
2014 Q2	$273K	Hold	4,430	–	–	0.01%	243
2014 Q1	$261K	Hold	4,430	–	–	0.01%	238
2013 Q4	$254K	Hold	4,430	–	–	0.01%	235
2013 Q3	$244K	Sell	4,430 -22	-0.5%	-$1.21K	0.01%	235
2013 Q2	$268K	Buy	+4,452	New	+$268K	0.01%	216