Brandywine Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
22,860
| – | – | 0.28% | 16 |
|
|
2025
Q1 | $1.89M | Hold |
22,860
| – | – | 0.29% | 13 |
|
|
2024
Q4 | $1.85M | Hold |
22,860
| – | – | 0.29% | 12 |
|
|
2024
Q3 | $1.85M | Hold |
22,860
| – | – | 0.28% | 12 |
|
|
2024
Q2 | $1.32M | Hold |
22,860
| – | – | 0.22% | 16 |
|
|
2024
Q1 | $1.31M | Hold |
22,860
| – | – | 0.22% | 17 |
|
|
2023
Q4 | $1.28M | Sell |
22,860
-1,486
| -6% | -$83.1K | 0.26% | 15 |
|
|
2023
Q3 | $1.36M | Hold |
24,346
| – | – | 0.33% | 14 |
|
|
2023
Q2 | $1.54M | Hold |
24,346
| – | – | 0.34% | 13 |
|
|
2023
Q1 | $1.53M | Hold |
24,346
| – | – | 0.41% | 11 |
|
|
2022
Q4 | $1.63M | Hold |
24,346
| – | – | 0.5% | 10 |
|
|
2022
Q3 | $1.59M | Hold |
24,346
| – | – | 0.57% | 10 |
|
|
2022
Q2 | $1.63M | Hold |
24,346
| – | – | 0.55% | 10 |
|
|
2022
Q1 | $1.47M | Hold |
24,346
| – | – | 0.48% | 13 |
|
|
2021
Q4 | $1.47M | Hold |
24,346
| – | – | 0.49% | 13 |
|
|
2021
Q3 | $1.46M | Hold |
24,346
| – | – | 0.51% | 15 |
|
|
2021
Q2 | $1.47M | Hold |
24,346
| – | – | 0.47% | 15 |
|
|
2021
Q1 | $1.45M | Hold |
24,346
| – | – | 0.45% | 15 |
|
|
2020
Q4 | $1.42M | Hold |
24,346
| – | – | 0.5% | 13 |
|
|
2020
Q3 | $1.48M | Hold |
24,346
| – | – | 0.56% | 11 |
|
|
2020
Q2 | $1.51M | Hold |
24,346
| – | – | 0.52% | 11 |
|
|
2020
Q1 | $1.37M | Hold |
24,346
| – | – | 0.93% | 19 |
|
|
2019
Q4 | $1.58M | Hold |
24,346
| – | – | 0.91% | 19 |
|
|
2019
Q3 | $1.47M | Hold |
24,346
| – | – | 0.98% | 19 |
|
|
2019
Q2 | $1.23M | Hold |
24,346
| – | – | 0.87% | 20 |
|
|
2019
Q1 | $1.31M | Hold |
24,346
| – | – | 1.15% | 17 |
|
|
2018
Q4 | $1.3M | Hold |
24,346
| – | – | 1.26% | 16 |
|
|
2018
Q3 | $1.6M | Hold |
24,346
| – | – | 1.37% | 16 |
|
|
2018
Q2 | $1.6M | Hold |
24,346
| – | – | 1.39% | 15 |
|
|
2018
Q1 | $1.49M | Hold |
24,346
| – | – | 1.32% | 15 |
|
|
2017
Q4 | $1.55M | Hold |
24,346
| – | – | 1.32% | 15 |
|
|
2017
Q3 | $1.43M | Hold |
24,346
| – | – | 1.28% | 16 |
|
|
2017
Q2 | $1.59M | Hold |
24,346
| – | – | 1.67% | 10 |
|
|
2017
Q1 | $1.66M | Hold |
24,346
| – | – | 1.13% | 11 |
|
|
2016
Q4 | $1.69M | Hold |
24,346
| – | – | 1.15% | 11 |
|
|
2016
Q3 | $1.77M | Hold |
24,346
| – | – | 1.3% | 10 |
|
|
2016
Q2 | $1.87M | Hold |
24,346
| – | – | 1.25% | 10 |
|
|
2016
Q1 | $1.75M | Hold |
24,346
| – | – | 1.23% | 10 |
|
|
2015
Q4 | $1.65M | Hold |
24,346
| – | – | 1.3% | 10 |
|
|
2015
Q3 | $1.52M | Hold |
24,346
| – | – | 1.28% | 10 |
|
|
2015
Q2 | $1.43M | Hold |
24,346
| – | – | 0.99% | 10 |
|
|
2015
Q1 | $1.51M | Hold |
24,346
| – | – | 0.97% | 10 |
|
|
2014
Q4 | $1.5M | Hold |
24,346
| – | – | 1.38% | 10 |
|
|
2014
Q3 | $1.41M | Hold |
24,346
| – | – | 1.35% | 10 |
|
|
2014
Q2 | $1.5M | Hold |
24,346
| – | – | 1.82% | 9 |
|
|
2014
Q1 | $1.43M | Hold |
24,346
| – | – | 1.75% | 9 |
|
|
2013
Q4 | $1.4M | Hold |
24,346
| – | – | 1.73% | 9 |
|
|
2013
Q3 | $1.34M | Hold |
24,346
| – | – | 1.87% | 9 |
|
|
2013
Q2 | $1.47M | Buy |
+24,346
| New | +$1.47M | 2.12% | 9 |
|