Cortland Associates’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Buy	2,705 +16	+0.6%	+$1.27K	0.03%	57
2025 Q1	$222K	Buy	2,689 +14	+0.5%	+$1.16K	0.03%	56
2024 Q4	$217K	Buy	2,675 +15	+0.6%	+$1.22K	0.02%	58
2024 Q3	$215K	Buy	+2,660	New	+$215K	0.03%	56
2023 Q3	–	Sell	-4,814	Closed	-$324K	–	54
2023 Q2	$324K	Sell	4,814 -1,027	-18%	-$69.1K	0.05%	42
2023 Q1	$391K	Buy	5,841 +221	+4%	+$14.8K	0.06%	38
2022 Q4	$400K	Sell	5,620 -215	-4%	-$15.3K	0.07%	41
2022 Q3	$406K	Sell	5,835 -25	-0.4%	-$1.74K	0.07%	39
2022 Q2	$418K	Buy	5,860 +860	+17%	+$61.3K	0.07%	43
2022 Q1	$322K	Hold	5,000	–	–	0.04%	46
2021 Q4	$322K	Hold	5,000	–	–	0.03%	49
2021 Q3	$320K	Hold	5,000	–	–	0.04%	52
2021 Q2	$322K	Hold	5,000	–	–	0.03%	49
2021 Q1	$317K	Hold	5,000	–	–	0.04%	47
2020 Q4	$311K	Hold	5,000	–	–	0.04%	44
2020 Q3	$323K	Hold	5,000	–	–	0.04%	44
2020 Q2	$330K	Hold	5,000	–	–	0.05%	40
2020 Q1	$300K	Hold	5,000	–	–	0.06%	38
2019 Q4	$346K	Hold	5,000	–	–	0.05%	38
2019 Q3	$322K	Hold	5,000	–	–	0.06%	36
2019 Q2	$268K	Hold	5,000	–	–	0.04%	39
2019 Q1	$287K	Sell	5,000 -3,938	-44%	-$226K	0.05%	40
2018 Q4	$510K	Hold	8,938	–	–	0.09%	32
2018 Q3	$626K	Hold	8,938	–	–	0.1%	30
2018 Q2	$624K	Hold	8,938	–	–	0.1%	28
2018 Q1	$581K	Hold	8,938	–	–	0.1%	29
2017 Q4	$608K	Hold	8,938	–	–	0.11%	26
2017 Q3	$557K	Hold	8,938	–	–	0.1%	25
2017 Q2	$621K	Hold	8,938	–	–	0.12%	24
2017 Q1	$649K	Hold	8,938	–	–	0.13%	30
2016 Q4	$659K	Hold	8,938	–	–	0.13%	30
2016 Q3	$692K	Buy	+8,938	New	+$692K	0.14%	31