Biltmore Family Office’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Hold	7,000	–	–	0.09%	118
2025 Q1	$577K	Hold	7,000	–	–	0.1%	122
2024 Q4	$567K	Sell	7,000 -304	-4%	-$24.6K	0.1%	118
2024 Q3	$590K	Buy	7,304 +304	+4%	+$24.5K	0.1%	114
2024 Q2	$404K	Hold	7,000	–	–	0.07%	133
2024 Q1	$401K	Hold	7,000	–	–	0.08%	127
2023 Q4	$391K	Sell	7,000 -455	-6%	-$25.4K	0.08%	129
2023 Q3	$417K	Hold	7,455	–	–	0.09%	121
2023 Q2	$472K	Sell	7,455 -11	-0.1%	-$696	0.1%	113
2023 Q1	$469K	Sell	7,466 -4	-0.1%	-$251	0.1%	132
2022 Q4	$500K	Buy	7,470 +320	+4%	+$21.4K	0.1%	125
2022 Q3	$468K	Buy	7,150 +14	+0.2%	+$916	0.11%	103
2022 Q2	$478K	Hold	7,136	–	–	0.12%	108
2022 Q1	$432K	Hold	7,136	–	–	0.09%	126
2021 Q4	$432K	Hold	7,136	–	–	0.08%	137
2021 Q3	$428K	Hold	7,136	–	–	0.1%	118
2021 Q2	$431K	Hold	7,136	–	–	0.12%	112
2021 Q1	$424K	Hold	7,136	–	–	0.13%	107
2020 Q4	$417K	Hold	7,136	–	–	0.13%	110
2020 Q3	$433K	Sell	7,136 -745	-9%	-$45.2K	0.24%	84
2020 Q2	$489K	Hold	7,881	–	–	0.29%	84
2020 Q1	$444K	Hold	7,881	–	–	0.29%	86
2019 Q4	$512K	Hold	7,881	–	–	0.21%	94
2019 Q3	$476K	Hold	7,881	–	–	0.21%	94
2019 Q2	$396K	Hold	7,881	–	–	0.21%	96
2019 Q1	$425K	Hold	7,881	–	–	0.22%	96
2018 Q4	$422K	Hold	7,881	–	–	0.24%	93
2018 Q3	$518K	Hold	7,881	–	–	0.25%	91
2018 Q2	$517K	Sell	7,881 -479	-6%	-$31.4K	0.26%	85
2018 Q1	$510K	Hold	8,360	–	–	0.23%	100
2017 Q4	$534K	Buy	+8,360	New	+$534K	0.24%	92