Barings’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,064	Closed	-$246K	–	355
2021 Q4	$246K	Hold	4,064	–	–	0.01%	353
2021 Q3	$244K	Hold	4,064	–	–	0.01%	355
2021 Q2	$245K	Buy	+4,064	New	+$245K	0.01%	371
2020 Q4	–	Sell	-8,231	Closed	-$499K	–	540
2020 Q3	$499K	Buy	+8,231	New	+$499K	0.01%	436
2020 Q1	–	Sell	-3,198	Closed	-$207K	–	591
2019 Q4	$207K	Buy	+3,198	New	+$207K	0.01%	586
2019 Q2	–	Sell	-12,144	Closed	-$654K	–	730
2019 Q1	$654K	Hold	12,144	–	–	0.02%	480
2018 Q4	$650K	Hold	12,144	–	–	0.01%	444
2018 Q3	$798K	Hold	12,144	–	–	0.01%	520
2018 Q2	$797K	Hold	12,144	–	–	0.01%	547
2018 Q1	$741K	Hold	12,144	–	–	0.01%	589
2017 Q4	$775K	Hold	12,144	–	–	0.01%	596
2017 Q3	$711K	Hold	12,144	–	–	0.01%	551
2017 Q2	$792K	Sell	12,144 -24,711	-67%	-$1.61M	0.02%	524
2017 Q1	$2.51M	Buy	36,855 +18,427	+100%	+$1.26M	0.03%	528
2016 Q4	$1.28M	Hold	18,428	–	–	0.03%	388
2016 Q3	$1.34M	Hold	18,428	–	–	0.03%	367
2016 Q2	$1.41M	Buy	18,428 +8,307	+82%	+$637K	0.04%	390
2016 Q1	$727K	Buy	+10,121	New	+$727K	0.02%	570
2015 Q3	–	Sell	-12,677	Closed	-$746K	–	937
2015 Q2	$746K	Sell	12,677 -17,998	-59%	-$1.06M	0.02%	586
2015 Q1	$1.9M	Buy	30,675 +5,857	+24%	+$363K	0.04%	331
2014 Q4	$1.53M	Buy	24,818 +3,302	+15%	+$203K	0.03%	358
2014 Q3	$1.25M	Hold	21,516	–	–	0.03%	408
2014 Q2	$1.33M	Buy	21,516 +9,159	+74%	+$565K	0.04%	423
2014 Q1	$728K	Hold	12,357	–	–	0.02%	541
2013 Q4	$709K	Sell	12,357 -2,024	-14%	-$116K	0.03%	504
2013 Q3	$793K	Sell	14,381 -1,917	-12%	-$106K	0.03%	486
2013 Q2	$983K	Buy	+16,298	New	+$983K	0.04%	419