Capital Wealth Planning’s Kellanova K Stock Holding History

Capital Wealth Planning’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,700	Closed	-$303K	–	165
2025 Q3	$303K	Hold	3,700	–	–	﹤0.01%	142
2025 Q2	$294K	Hold	3,700	–	–	﹤0.01%	130
2025 Q1	$305K	Hold	3,700	–	–	﹤0.01%	128
2024 Q4	$300K	Hold	3,700	–	–	﹤0.01%	120
2024 Q3	$299K	Hold	3,700	–	–	﹤0.01%	126
2024 Q2	$213K	Hold	3,700	–	–	﹤0.01%	126
2024 Q1	$212K	Hold	3,700	–	–	﹤0.01%	134
2023 Q4	$207K	Sell	3,700 -241	-6%	-$12.6K	﹤0.01%	136
2023 Q3	$220K	Hold	3,941	–	–	﹤0.01%	134
2023 Q2	$249K	Hold	3,941	–	–	﹤0.01%	121
2023 Q1	$248K	Sell	3,941 -129	-3%	-$8.15K	﹤0.01%	126
2022 Q4	$272K	Sell	4,070 -1,843	-31%	-$125K	﹤0.01%	86
2022 Q3	$387K	Buy	+5,913	New	+$406K	0.01%	77
2022 Q2	–	Sell	-3,941	Closed	-$239K	–	90
2022 Q1	$239K	Hold	3,941	–	–	﹤0.01%	84
2021 Q4	$238K	Buy	+3,941	New	+$233K	0.01%	96
2021 Q3	–	Sell	-3,941	Closed	-$238K	–	132
2021 Q2	$238K	Hold	3,941	–	–	0.01%	114
2021 Q1	$234K	Hold	3,941	–	–	0.01%	113
2020 Q4	$216K	Buy	+3,941	New	+$237K	0.01%	103
2020 Q3	–	Sell	-3,941	Closed	-$244K	–	104
2020 Q2	$244K	Hold	3,941	–	–	0.01%	92
2020 Q1	$222K	Hold	3,941	–	–	0.01%	199
2019 Q4	$256K	Hold	3,941	–	–	0.02%	166
2019 Q3	$228K	Sell	3,941 -213	-5%	-$12.2K	0.01%	225
2019 Q2	$209K	Buy	+4,154	New	+$221K	0.02%	228
2019 Q1	–	Sell	-3,941	Closed	-$211K	–	125
2018 Q4	$211K	Hold	3,941	–	–	0.14%	61
2018 Q3	$259K	Hold	3,941	–	–	0.18%	57
2018 Q2	$259K	Hold	3,941	–	–	0.18%	59
2018 Q1	$241K	Buy	+3,941	New	+$249K	0.17%	59
2017 Q4	–	Sell	-3,941	Closed	-$231K	–	137
2017 Q3	$231K	Buy	+3,941	New	+$249K	0.18%	58
2017 Q2	–	Sell	-3,941	Closed	-$269K	–	120
2017 Q1	$269K	Hold	3,941	–	–	0.23%	52
2016 Q4	$273K	Hold	3,941	–	–	0.24%	55
2016 Q3	$287K	Buy	+3,941	New	+$302K	0.22%	53
2014 Q4	–	Sell	-101,175	Closed	-$5.85M	–	141
2014 Q3	$5.85M	Hold	101,175	–	–	2.4%	10
2014 Q2	$6.24M	Hold	101,175	–	–	2.33%	8
2014 Q1	$5.96M	Buy	+101,175	New	+$5.74M	2.56%	8
2013 Q4	–	Sell	-101,175	Closed	-$5.58M	–	100
2013 Q3	$5.58M	Hold	101,175	–	–	2.52%	8
2013 Q2	$6.1M	Buy	+101,175	New	+$6.1M	4.85%	6

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BPMC

Buckland Partners Management Co Harrison, New York $165M AUM

TIM

Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return