Eagle Global Advisors’s Kellanova K Stock Holding History

Eagle Global Advisors’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	$394K	Hold	4,950	–	–	0.02%	212
2025 Q1	$408K	Hold	4,950	–	–	0.02%	213
2024 Q4	$401K	Hold	4,950	–	–	0.02%	210
2024 Q3	$400K	Hold	4,950	–	–	0.02%	196
2024 Q2	$286K	Hold	4,950	–	–	0.02%	212
2024 Q1	$284K	Hold	4,950	–	–	0.02%	207
2023 Q4	$277K	Sell	4,950 -322	-6%	-$18K	0.02%	204
2023 Q3	$295K	Hold	5,272	–	–	0.02%	192
2023 Q2	$334K	Hold	5,272	–	–	0.02%	188
2023 Q1	$331K	Hold	5,272	–	–	0.02%	185
2022 Q4	$353K	Hold	5,272	–	–	0.02%	181
2022 Q3	$345K	Hold	5,272	–	–	0.03%	179
2022 Q2	$353K	Hold	5,272	–	–	0.03%	177
2022 Q1	$319K	Hold	5,272	–	–	0.02%	198
2021 Q4	$319K	Hold	5,272	–	–	0.02%	200
2021 Q3	$316K	Hold	5,272	–	–	0.02%	196
2021 Q2	$318K	Hold	5,272	–	–	0.02%	209
2021 Q1	$313K	Hold	5,272	–	–	0.02%	214
2020 Q4	$308K	Hold	5,272	–	–	0.02%	187
2020 Q3	$320K	Hold	5,272	–	–	0.03%	167
2020 Q2	$327K	Hold	5,272	–	–	0.03%	161
2020 Q1	$297K	Hold	5,272	–	–	0.03%	158
2019 Q4	$342K	Hold	5,272	–	–	0.02%	181
2019 Q3	$319K	Hold	5,272	–	–	0.01%	180
2019 Q2	$265K	Hold	5,272	–	–	0.01%	204
2019 Q1	$284K	Hold	5,272	–	–	0.01%	189
2018 Q4	$282K	Hold	5,272	–	–	0.01%	191
2018 Q3	$347K	Hold	5,272	–	–	0.01%	188
2018 Q2	$346K	Hold	5,272	–	–	0.01%	193
2018 Q1	$322K	Hold	5,272	–	–	0.01%	196
2017 Q4	$337K	Hold	5,272	–	–	0.01%	199
2017 Q3	$309K	Hold	5,272	–	–	0.01%	206
2017 Q2	$344K	Hold	5,272	–	–	0.01%	277
2017 Q1	$359K	Hold	5,272	–	–	0.01%	255
2016 Q4	$365K	Hold	5,272	–	–	0.01%	251
2016 Q3	$383K	Hold	5,272	–	–	0.01%	239
2016 Q2	$404K	Hold	5,272	–	–	0.01%	226
2016 Q1	$379K	Hold	5,272	–	–	0.01%	237
2015 Q4	$358K	Hold	5,272	–	–	0.01%	251
2015 Q3	$329K	Hold	5,272	–	–	0.01%	263
2015 Q2	$310K	Hold	5,272	–	–	0.01%	285
2015 Q1	$326K	Hold	5,272	–	–	0.01%	245
2014 Q4	$324K	Hold	5,272	–	–	0.01%	250
2014 Q3	$305K	Hold	5,272	–	–	0.01%	255
2014 Q2	$325K	Hold	5,272	–	–	0.01%	229
2014 Q1	$310K	Hold	5,272	–	–	0.01%	218
2013 Q4	$302K	Hold	5,272	–	–	0.01%	198
2013 Q3	$291K	Hold	5,272	–	–	0.01%	195
2013 Q2	$318K	Buy	+5,272	New	+$318K	0.01%	180