BC
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Bartlett & Co’s Kellanova K Stock Holding History

Bartlett & Co’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
Q4 		$485K Sell
8,711
-295
-3% -$16.4K 0.01% 355
2023
Q3 		$503K Hold
9,006
– – 0.01% 337
2023
Q2 		$570K Buy
9,006
+112
+1% +$7.09K 0.01% 327
2023
Q1 		$559K Sell
8,894
-516
-5% -$32.4K 0.01% 277
2022
Q4 		$629K Hold
9,410
– – 0.01% 263
2022
Q3 		$616K Hold
9,410
– – 0.01% 255
2022
Q2 		$630K Hold
9,410
– – 0.01% 252
2022
Q1 		$570K Hold
9,410
– – 0.01% 283
2021
Q4 		$569K Hold
9,410
– – 0.01% 286
2021
Q3 		$565K Hold
9,410
– – 0.01% 247
2021
Q2 		$568K Hold
9,410
– – 0.01% 249
2021
Q1 		$559K Sell
9,410
-22
-0.2% -$1.31K 0.01% 250
2020
Q4 		$551K Buy
9,432
+22
+0.2% +$1.29K 0.01% 245
2020
Q3 		$571K Hold
9,410
– – 0.01% 229
2020
Q2 		$584K Hold
9,410
– – 0.02% 228
2020
Q1 		$530K Buy
+9,410
New +$530K 0.02% 224
2019
Q3 		$569K Buy
9,410
+7,029
+295% +$425K 0.01% 242
2019
Q2 		$120K Hold
2,381
– – ﹤0.01% 308
2019
Q1 		$128K Hold
2,381
– – ﹤0.01% 288
2018
Q4 		$127K Hold
2,381
– – 0.01% 288
2018
Q3 		$157K Hold
2,381
– – 0.01% 279
2018
Q2 		$156K Sell
2,381
-293
-11% -$19.2K 0.01% 278
2018
Q1 		$163K Sell
2,674
-11
-0.4% -$671 0.01% 271
2017
Q4 		$171K Hold
2,685
– – 0.01% 269
2017
Q3 		$157K Hold
2,685
– – 0.01% 276
2017
Q2 		$175K Hold
2,685
– – 0.01% 264
2017
Q1 		$183K Hold
2,685
– – 0.01% 259
2016
Q4 		$186K Hold
2,685
– – 0.01% 255
2016
Q3 		$195K Hold
2,685
– – 0.01% 252
2016
Q2 		$206K Sell
2,685
-160
-6% -$12.3K 0.01% 250
2016
Q1 		$204K Hold
2,845
– – 0.01% 246
2015
Q4 		$193K Hold
2,845
– – 0.01% 254
2015
Q3 		$178K Hold
2,845
– – 0.01% 254
2015
Q2 		$167K Hold
2,845
– – 0.01% 275
2015
Q1 		$176K Buy
2,845
+11
+0.4% +$680 0.01% 268
2014
Q4 		$174K Hold
2,834
– – 0.01% 269
2014
Q3 		$164K Hold
2,834
– – 0.01% 266
2014
Q2 		$175K Hold
2,834
– – 0.01% 260
2014
Q1 		$167K Sell
2,834
-532
-16% -$31.3K 0.01% 265
2013
Q4 		$193K Buy
3,366
+1,972
+141% +$113K 0.01% 252
2013
Q3 		$77K Hold
1,394
– – ﹤0.01% 341
2013
Q2 		$84K Buy
+1,394
New +$84K ﹤0.01% 314