Bridge Creek Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
4,300
| – | – | 0.1% | 94 |
|
|
2025
Q1 | $355K | Hold |
4,300
| – | – | 0.11% | 89 |
|
|
2024
Q4 | $348K | Hold |
4,300
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $347K | Hold |
4,300
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $248K | Hold |
4,300
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $246K | Hold |
4,300
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $240K | Sell |
4,300
-595
| -12% | -$33.3K | 0.08% | 93 |
|
|
2023
Q3 | $274K | Sell |
4,895
-23
| -0.5% | -$1.29K | 0.1% | 91 |
|
|
2023
Q2 | $311K | Sell |
4,918
-72
| -1% | -$4.56K | 0.11% | 90 |
|
|
2023
Q1 | $314K | Hold |
4,990
| – | – | 0.12% | 90 |
|
|
2022
Q4 | $334K | Buy |
4,990
+24
| +0.5% | +$1.61K | 0.13% | 87 |
|
|
2022
Q3 | $325K | Hold |
4,966
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $333K | Sell |
4,966
-481
| -9% | -$32.3K | 0.14% | 87 |
|
|
2022
Q1 | $330K | Buy |
5,447
+106
| +2% | +$6.42K | 0.11% | 89 |
|
|
2021
Q4 | $323K | Sell |
5,341
-168
| -3% | -$10.2K | 0.11% | 93 |
|
|
2021
Q3 | $331K | Sell |
5,509
-2,072
| -27% | -$124K | 0.12% | 89 |
|
|
2021
Q2 | $458K | Sell |
7,581
-27,322
| -78% | -$1.65M | 0.17% | 82 |
|
|
2021
Q1 | $2.08M | Sell |
34,903
-21,300
| -38% | -$1.27M | 0.79% | 54 |
|
|
2020
Q4 | $3.28M | Buy |
56,203
+16
| +0% | +$935 | 1.36% | 37 |
|
|
2020
Q3 | $3.41M | Sell |
56,187
-554
| -1% | -$33.6K | 1.6% | 28 |
|
|
2020
Q2 | $3.52M | Sell |
56,741
-213
| -0.4% | -$13.2K | 1.74% | 21 |
|
|
2020
Q1 | $3.21M | Sell |
56,954
-1,475
| -3% | -$83.1K | 1.89% | 18 |
|
|
2019
Q4 | $3.79M | Sell |
58,429
-1,944
| -3% | -$126K | 1.71% | 28 |
|
|
2019
Q3 | $3.65M | Sell |
60,373
-420
| -0.7% | -$25.4K | 1.77% | 26 |
|
|
2019
Q2 | $3.06M | Buy |
60,793
+1,065
| +2% | +$53.6K | 1.49% | 33 |
|
|
2019
Q1 | $3.22M | Buy |
59,728
+4,968
| +9% | +$268K | 1.64% | 29 |
|
|
2018
Q4 | $2.93M | Buy |
54,760
+2,939
| +6% | +$157K | 1.68% | 30 |
|
|
2018
Q3 | $3.41M | Buy |
51,821
+703
| +1% | +$46.2K | 1.71% | 29 |
|
|
2018
Q2 | $3.35M | Buy |
51,118
+5,080
| +11% | +$333K | 1.8% | 21 |
|
|
2018
Q1 | $2.81M | Buy |
46,038
+2,956
| +7% | +$180K | 1.5% | 34 |
|
|
2017
Q4 | $2.75M | Buy |
43,082
+1,597
| +4% | +$102K | 1.38% | 42 |
|
|
2017
Q3 | $2.43M | Buy |
41,485
+612
| +1% | +$35.8K | 1.28% | 42 |
|
|
2017
Q2 | $2.67M | Buy |
40,873
+799
| +2% | +$52.1K | 1.45% | 38 |
|
|
2017
Q1 | $2.73M | Sell |
40,074
-293
| -0.7% | -$20K | 1.53% | 33 |
|
|
2016
Q4 | $2.79M | Sell |
40,367
-559
| -1% | -$38.7K | 1.57% | 29 |
|
|
2016
Q3 | $2.98M | Buy |
40,926
+1,358
| +3% | +$98.8K | 1.72% | 28 |
|
|
2016
Q2 | $3.03M | Sell |
39,568
-2,812
| -7% | -$216K | 1.79% | 25 |
|
|
2016
Q1 | $3.05M | Sell |
42,380
-852
| -2% | -$61.2K | 1.76% | 26 |
|
|
2015
Q4 | $2.93M | Buy |
+43,232
| New | +$2.93M | 1.77% | 25 |
|