Aull & Monroe Investment Management’s Kellanova K Stock Holding History

Aull & Monroe Investment Management’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	$209K	Sell	2,629 -1,000	-28%	-$79.5K	0.11%	122
2025 Q1	$299K	Hold	3,629	–	–	0.15%	104
2024 Q4	$294K	Sell	3,629 -200	-5%	-$16.2K	0.15%	105
2024 Q3	$309K	Hold	3,829	–	–	0.14%	104
2024 Q2	$221K	Sell	3,829 -1,000	-21%	-$57.7K	0.11%	121
2024 Q1	$277K	Hold	4,829	–	–	0.13%	110
2023 Q4	$270K	Sell	4,829 -314	-6%	-$17.6K	0.13%	108
2023 Q3	$287K	Sell	5,143 -36	-0.7%	-$2.01K	0.15%	101
2023 Q2	$328K	Sell	5,179 -107	-2%	-$6.77K	0.17%	100
2023 Q1	$332K	Hold	5,286	–	–	0.17%	98
2022 Q4	$354K	Hold	5,286	–	–	0.18%	96
2022 Q3	$346K	Sell	5,286 -106	-2%	-$6.94K	0.19%	94
2022 Q2	$361K	Hold	5,392	–	–	0.18%	99
2022 Q1	$326K	Sell	5,392 -107	-2%	-$6.47K	0.15%	109
2021 Q4	$333K	Hold	5,499	–	–	0.15%	106
2021 Q3	$330K	Sell	5,499 -42	-0.8%	-$2.52K	0.16%	108
2021 Q2	$334K	Hold	5,541	–	–	0.16%	107
2021 Q1	$329K	Hold	5,541	–	–	0.16%	105
2020 Q4	$324K	Sell	5,541 -164	-3%	-$9.59K	0.17%	105
2020 Q3	$346K	Hold	5,705	–	–	0.2%	93
2020 Q2	$354K	Hold	5,705	–	–	0.22%	93
2020 Q1	$322K	Hold	5,705	–	–	0.22%	94
2019 Q4	$371K	Hold	5,705	–	–	0.19%	101
2019 Q3	$344K	Hold	5,705	–	–	0.18%	102
2019 Q2	$287K	Hold	5,705	–	–	0.15%	107
2019 Q1	$307K	Sell	5,705 -479	-8%	-$25.8K	0.16%	105
2018 Q4	$331K	Hold	6,184	–	–	0.19%	98
2018 Q3	$407K	Hold	6,184	–	–	0.2%	95
2018 Q2	$405K	Sell	6,184 -597	-9%	-$39.1K	0.21%	93
2018 Q1	$414K	Hold	6,781	–	–	0.22%	94
2017 Q4	$433K	Sell	6,781 -447	-6%	-$28.5K	0.22%	93
2017 Q3	$423K	Hold	7,228	–	–	0.22%	92
2017 Q2	$472K	Hold	7,228	–	–	0.25%	87
2017 Q1	$493K	Hold	7,228	–	–	0.26%	88
2016 Q4	$501K	Hold	7,228	–	–	0.28%	84
2016 Q3	$526K	Hold	7,228	–	–	0.3%	80
2016 Q2	$554K	Sell	7,228 -253	-3%	-$19.4K	0.32%	77
2016 Q1	$538K	Hold	7,481	–	–	0.32%	78
2015 Q4	$508K	Sell	7,481 -106	-1%	-$7.2K	0.32%	77
2015 Q3	$474K	Sell	7,587 -462	-6%	-$28.9K	0.31%	82
2015 Q2	$496K	Sell	8,049 -255	-3%	-$15.7K	0.29%	82
2015 Q1	$515K	Sell	8,304 -213	-3%	-$13.2K	0.29%	84
2014 Q4	$523K	Sell	8,517 -674	-7%	-$41.4K	0.28%	83
2014 Q3	$531K	Buy	9,191 +317	+4%	+$18.3K	0.28%	85
2014 Q2	$547K	Hold	8,874	–	–	0.29%	85
2014 Q1	$523K	Buy	8,874 +107	+1%	+$6.31K	0.3%	81
2013 Q4	$503K	Hold	8,767	–	–	0.29%	80
2013 Q3	$483K	Hold	8,767	–	–	0.31%	80
2013 Q2	$528K	Buy	+8,767	New	+$528K	0.36%	74