Boston Trust Walden’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,700
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $223K | Hold |
2,700
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $219K | Hold |
2,700
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $218K | Buy |
+2,700
| New | +$218K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-3,941
| Closed | -$264K | – | 362 |
|
|
2022
Q2 | $264K | Sell |
3,941
-1,065
| -21% | -$71.3K | ﹤0.01% | 342 |
|
|
2022
Q1 | $303K | Sell |
5,006
-1,065
| -18% | -$64.5K | ﹤0.01% | 348 |
|
|
2021
Q4 | $367K | Hold |
6,071
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $364K | Hold |
6,071
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $367K | Hold |
6,071
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $361K | Sell |
6,071
-239
| -4% | -$14.2K | ﹤0.01% | 332 |
|
|
2020
Q4 | $369K | Hold |
6,310
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $383K | Hold |
6,310
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $391K | Hold |
6,310
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $355K | Sell |
6,310
-107
| -2% | -$6.02K | 0.01% | 321 |
|
|
2019
Q4 | $417K | Hold |
6,417
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $388K | Sell |
6,417
-133
| -2% | -$8.04K | ﹤0.01% | 337 |
|
|
2019
Q2 | $329K | Sell |
6,550
-80
| -1% | -$4.02K | ﹤0.01% | 346 |
|
|
2019
Q1 | $357K | Sell |
6,630
-426
| -6% | -$22.9K | ﹤0.01% | 349 |
|
|
2018
Q4 | $378K | Hold |
7,056
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $464K | Sell |
7,056
-133
| -2% | -$8.75K | 0.01% | 335 |
|
|
2018
Q2 | $472K | Sell |
7,189
-639
| -8% | -$42K | 0.01% | 335 |
|
|
2018
Q1 | $478K | Sell |
7,828
-1,943
| -20% | -$119K | 0.01% | 337 |
|
|
2017
Q4 | $624K | Sell |
9,771
-54
| -0.5% | -$3.45K | 0.01% | 324 |
|
|
2017
Q3 | $575K | Sell |
9,825
-2,449
| -20% | -$143K | 0.01% | 329 |
|
|
2017
Q2 | $801K | Sell |
12,274
-426
| -3% | -$27.8K | 0.01% | 305 |
|
|
2017
Q1 | $866K | Hold |
12,700
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $879K | Sell |
12,700
-107
| -0.8% | -$7.41K | 0.01% | 298 |
|
|
2016
Q3 | $932K | Hold |
12,807
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $982K | Sell |
12,807
-213
| -2% | -$16.3K | 0.02% | 290 |
|
|
2016
Q1 | $936K | Hold |
13,020
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $884K | Hold |
13,020
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $814K | Sell |
13,020
-106
| -0.8% | -$6.63K | 0.01% | 299 |
|
|
2015
Q2 | $773K | Sell |
13,126
-586
| -4% | -$34.5K | 0.01% | 298 |
|
|
2015
Q1 | $849K | Sell |
13,712
-2,183
| -14% | -$135K | 0.01% | 292 |
|
|
2014
Q4 | $977K | Hold |
15,895
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $919K | Sell |
15,895
-1,917
| -11% | -$111K | 0.01% | 287 |
|
|
2014
Q2 | $1.1M | Hold |
17,812
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $1.05M | Sell |
17,812
-613
| -3% | -$36.1K | 0.02% | 254 |
|
|
2013
Q4 | $1.06M | Sell |
18,425
-612
| -3% | -$35.1K | 0.02% | 261 |
|
|
2013
Q3 | $1.05M | Sell |
19,037
-1,092
| -5% | -$60.2K | 0.02% | 252 |
|
|
2013
Q2 | $1.21M | Buy |
+20,129
| New | +$1.21M | 0.02% | 233 |
|