Cambridge Trust’s Kellanova K Stock Holding History

Cambridge Trust’s Portfolio K Stock Details K Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$304K	Sell
2023 Q4	$313K	Sell
2023 Q3	$387K	Hold
2023 Q2	$438K	Hold
2023 Q1	$435K	Sell
2022 Q4	$506K	Buy
2022 Q3	$467K	Hold
2022 Q2	$478K	Hold
2022 Q1	$432K	Sell
2021 Q4	$451K	Buy
2021 Q3	$294K	Hold
2021 Q2	$295K	Sell
2021 Q1	$300K	Sell
2020 Q4	$322K	Sell
2020 Q3	$338K	Buy
2020 Q2	$260K	Sell
2020 Q1	$263K	Hold
2019 Q4	$303K	Sell
2019 Q3	$294K	Buy
2019 Q2	$215K	Hold
2019 Q1	$229K	Sell
2018 Q4	$239K	Sell
2018 Q3	$357K	Hold
2018 Q2	$357K	Hold
2018 Q1	$332K	Sell
2017 Q4	$353K	Hold
2017 Q3	$325K	Hold
2017 Q2	$361K	Sell
2017 Q1	$719K	Buy
2016 Q4	$582K	Hold
2016 Q3	$612K	Hold
2016 Q2	$645K	Hold
2016 Q1	$605K	Hold
2015 Q4	$571K	Hold
2015 Q3	$526K	Sell
2015 Q2	$526K	Sell
2015 Q1	$937K	Sell
2014 Q4	$949K	Sell
2014 Q3	$917K	Sell
2014 Q2	$1.11M	Sell
2014 Q1	$1.11M	Hold
2013 Q4	$1.08M	Sell
2013 Q3	$1.05M	Sell
2013 Q2	$1.16M	Buy