Dillon & Associates’s Kellanova K Stock Holding History

Dillon & Associates’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Hold	4,010	–	–	0.04%	65
2025 Q1	$329K	Hold	4,010	–	–	0.05%	67
2024 Q4	$325K	Sell	4,010 -4,010	-50%	-$325K	0.05%	69
2024 Q3	$650K	Hold	8,020	–	–	0.09%	60
2024 Q2	$465K	Hold	8,020	–	–	0.07%	64
2024 Q1	$457K	Hold	8,020	–	–	0.07%	63
2023 Q4	$449K	Sell	8,020 -521	-6%	-$29.2K	0.08%	62
2023 Q3	$481K	Hold	8,541	–	–	0.09%	62
2023 Q2	$537K	Hold	8,541	–	–	0.1%	62
2023 Q1	$537K	Sell	8,541 -426	-5%	-$26.8K	0.11%	61
2022 Q4	$598K	Hold	8,967	–	–	0.13%	59
2022 Q3	$589K	Hold	8,967	–	–	0.14%	59
2022 Q2	$598K	Hold	8,967	–	–	0.13%	56
2022 Q1	$539K	Hold	8,967	–	–	0.1%	57
2021 Q4	$539K	Hold	8,967	–	–	0.09%	55
2021 Q3	$539K	Sell	8,967 -41	-0.5%	-$2.46K	0.1%	53
2021 Q2	$541K	Hold	9,008	–	–	0.11%	54
2021 Q1	$533K	Hold	9,008	–	–	0.11%	53
2020 Q4	$524K	Hold	9,008	–	–	0.11%	51
2020 Q3	$550K	Buy	9,008 +41	+0.5%	+$2.5K	0.13%	51
2020 Q2	$556K	Hold	8,967	–	–	0.15%	51
2020 Q1	$505K	Hold	8,967	–	–	0.17%	51
2019 Q4	$581K	Hold	8,967	–	–	0.16%	49
2019 Q3	$539K	Hold	8,967	–	–	0.16%	49
2019 Q2	$455K	Hold	8,967	–	–	0.14%	54
2019 Q1	$480K	Hold	8,967	–	–	0.16%	52
2018 Q4	$480K	Sell	8,967 -1,491	-14%	-$79.8K	0.18%	51
2018 Q3	$687K	Hold	10,458	–	–	0.23%	47
2018 Q2	$687K	Hold	10,458	–	–	0.25%	45
2018 Q1	$638K	Hold	10,458	–	–	0.25%	46
2017 Q4	$668K	Hold	10,458	–	–	0.25%	48
2017 Q3	$609K	Hold	10,458	–	–	0.24%	50
2017 Q2	$678K	Hold	10,458	–	–	0.28%	48
2017 Q1	$717K	Hold	10,458	–	–	0.31%	46
2016 Q4	$727K	Hold	10,458	–	–	0.33%	47
2016 Q3	$756K	Sell	10,458 -568	-5%	-$41.1K	0.35%	47
2016 Q2	$849K	Sell	11,026 -1,136	-9%	-$87.5K	0.39%	47
2016 Q1	$879K	Sell	12,162 -107	-0.9%	-$7.73K	0.41%	43
2015 Q4	$829K	Sell	12,269 -106	-0.9%	-$7.16K	0.4%	42
2015 Q3	$779K	Buy	12,375 +1,491	+14%	+$93.9K	0.39%	42
2015 Q2	$644K	Hold	10,884	–	–	0.31%	45
2015 Q1	$675K	Sell	10,884 -107	-1%	-$6.64K	0.32%	45
2014 Q4	$671K	Sell	10,991 -106	-1%	-$6.47K	0.33%	46
2014 Q3	$646K	Hold	11,097	–	–	0.33%	45
2014 Q2	$687K	Hold	11,097	–	–	0.35%	47
2014 Q1	$656K	Hold	11,097	–	–	0.35%	49
2013 Q4	$636K	Sell	11,097 -213	-2%	-$12.2K	0.34%	47
2013 Q3	$680K	Sell	11,310 -213	-2%	-$12.8K	0.38%	47
2013 Q2	$692K	Buy	+11,523	New	+$692K	0.44%	44