Asset Dedication LLC’s Kellanova K Stock Holding History

Asset Dedication LLC’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	$31.8K	Sell	400 -16	-4%	-$1.27K	﹤0.01%	597
2025 Q1	$34.3K	Hold	416	–	–	﹤0.01%	542
2024 Q4	$33.7K	Hold	416	–	–	﹤0.01%	540
2024 Q3	$33.6K	Hold	416	–	–	﹤0.01%	575
2024 Q2	$24K	Hold	416	–	–	﹤0.01%	635
2024 Q1	$24K	Hold	416	–	–	﹤0.01%	554
2023 Q4	$23K	Sell	416 -27	-6%	-$1.49K	﹤0.01%	543
2023 Q3	$25K	Sell	443 -108	-20%	-$6.1K	﹤0.01%	521
2023 Q2	$35K	Buy	551 +108	+24%	+$6.86K	﹤0.01%	483
2023 Q1	$28K	Sell	443 -22	-5%	-$1.39K	﹤0.01%	497
2022 Q4	$30K	Buy	465 +22	+5%	+$1.42K	﹤0.01%	486
2022 Q3	$29K	Buy	+443	New	+$29K	﹤0.01%	469
2022 Q2	–	Sell	-443	Closed	-$27K	–	754
2022 Q1	$27K	Hold	443	–	–	﹤0.01%	510
2021 Q4	$27K	Sell	443 -17	-4%	-$1.04K	﹤0.01%	499
2021 Q3	$28K	Sell	460 -48	-9%	-$2.92K	﹤0.01%	509
2021 Q2	$31K	Buy	508 +426	+520%	+$26K	﹤0.01%	470
2021 Q1	$5K	Sell	82 -426	-84%	-$26K	﹤0.01%	557
2020 Q4	$30K	Sell	508 -73	-13%	-$4.31K	0.01%	413
2020 Q3	$35K	Buy	581 +426	+275%	+$25.7K	0.01%	365
2020 Q2	$10K	Hold	155	–	–	﹤0.01%	458
2020 Q1	$9K	Hold	155	–	–	﹤0.01%	465
2019 Q4	$10K	Hold	155	–	–	﹤0.01%	467
2019 Q3	$9K	Buy	155 +73	+89%	+$4.24K	﹤0.01%	456
2019 Q2	$4K	Hold	82	–	–	﹤0.01%	508
2019 Q1	$5K	Hold	82	–	–	﹤0.01%	523
2018 Q4	$5K	Hold	82	–	–	﹤0.01%	489
2018 Q3	$5K	Hold	82	–	–	﹤0.01%	518
2018 Q2	$5K	Sell	82 -97	-54%	-$5.92K	﹤0.01%	535
2018 Q1	$11K	Sell	179 -102	-36%	-$6.27K	0.01%	367
2017 Q4	$18K	Sell	281 -716	-72%	-$45.9K	0.01%	321
2017 Q3	$59K	Hold	997	–	–	0.03%	194
2017 Q2	$64K	Hold	997	–	–	0.03%	195
2017 Q1	$68K	Hold	997	–	–	0.04%	187
2016 Q4	$69K	Hold	997	–	–	0.04%	181
2016 Q3	$73K	Hold	997	–	–	0.05%	167
2016 Q2	$76K	Hold	997	–	–	0.05%	168
2016 Q1	$72K	Hold	997	–	–	0.05%	160
2015 Q4	$68K	Buy	+997	New	+$68K	0.04%	209