Duncker Streett & Co’s Kellanova K Stock Holding History

Duncker Streett & Co’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$11.2K	–	483
2023 Q4	$11.2K	Sell	200 -13	-6%	-$727	﹤0.01%	408
2023 Q3	$11.9K	Hold	213	–	–	﹤0.01%	399
2023 Q2	$13.5K	Hold	213	–	–	﹤0.01%	394
2023 Q1	$13.4K	Hold	213	–	–	﹤0.01%	386
2022 Q4	$14.2K	Hold	213	–	–	﹤0.01%	402
2022 Q3	$14K	Hold	213	–	–	﹤0.01%	379
2022 Q2	$14K	Hold	213	–	–	﹤0.01%	391
2022 Q1	$13K	Hold	213	–	–	﹤0.01%	402
2021 Q4	$13K	Hold	213	–	–	﹤0.01%	437
2021 Q3	$13K	Hold	213	–	–	﹤0.01%	432
2021 Q2	$13K	Hold	213	–	–	﹤0.01%	435
2021 Q1	$13K	Sell	213 -256	-55%	-$15.6K	﹤0.01%	426
2020 Q4	$27K	Hold	469	–	–	0.01%	379
2020 Q3	$28K	Hold	469	–	–	0.01%	361
2020 Q2	$29K	Hold	469	–	–	0.01%	356
2020 Q1	$26K	Hold	469	–	–	0.01%	372
2019 Q4	$30K	Buy	+469	New	+$30K	0.01%	396
2019 Q3	–	Sell	-469	Closed	-$24K	–	384
2019 Q2	$24K	Sell	469 -83	-15%	-$4.25K	0.01%	433
2019 Q1	$30K	Hold	552	–	–	0.01%	415
2018 Q4	$30K	Hold	552	–	–	0.01%	401
2018 Q3	$36K	Hold	552	–	–	0.01%	415
2018 Q2	$36K	Hold	552	–	–	0.01%	414
2018 Q1	$34K	Buy	552 +91	+20%	+$5.61K	0.01%	426
2017 Q4	$29K	Hold	461	–	–	0.01%	442
2017 Q3	$27K	Sell	461 -53	-10%	-$3.1K	0.01%	441
2017 Q2	$34K	Hold	514	–	–	0.01%	424
2017 Q1	$35K	Hold	514	–	–	0.01%	429
2016 Q4	$36K	Hold	514	–	–	0.01%	413
2016 Q3	$37K	Hold	514	–	–	0.01%	394
2016 Q2	$39K	Hold	514	–	–	0.01%	380
2016 Q1	$37K	Hold	514	–	–	0.01%	383
2015 Q4	$35K	Hold	514	–	–	0.01%	394
2015 Q3	$32K	Buy	514 +83	+19%	+$5.17K	0.01%	402
2015 Q2	$25K	Hold	431	–	–	0.01%	441
2015 Q1	$27K	Hold	431	–	–	0.01%	446
2014 Q4	$27K	Hold	431	–	–	0.01%	446
2014 Q3	$25K	Hold	431	–	–	0.01%	446
2014 Q2	$27K	Sell	431 -155	-26%	-$9.71K	0.01%	445
2014 Q1	$34K	Buy	586 +320	+120%	+$18.6K	0.01%	408
2013 Q4	$15K	Buy	266 +53	+25%	+$2.99K	0.01%	454
2013 Q3	$12K	Hold	213	–	–	﹤0.01%	463
2013 Q2	$13K	Buy	+213	New	+$13K	0.01%	455