Everett Harris & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,746
| Closed | -$963K | – | 339 |
|
|
2025
Q3 | $963K | Hold |
11,746
| – | – | 0.01% | 165 |
|
|
2025
Q2 | $934K | Buy |
11,746
+196
| +2% | +$16K | 0.01% | 162 |
|
|
2025
Q1 | $953K | Hold |
11,550
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $935K | Hold |
11,550
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $932K | Hold |
11,550
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $666K | Hold |
11,550
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $662K | Sell |
11,550
-145
| -1% | -$7.99K | 0.01% | 167 |
|
|
2023
Q4 | $654K | Sell |
11,695
-760
| -6% | -$39.7K | 0.01% | 156 |
|
|
2023
Q3 | $696K | Sell |
12,455
-639
| -5% | -$38K | 0.01% | 147 |
|
|
2023
Q2 | $829K | Hold |
13,094
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $823K | Hold |
13,094
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $876K | Hold |
13,094
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $856K | Hold |
13,094
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $877K | Sell |
13,094
-799
| -6% | -$51.9K | 0.02% | 140 |
|
|
2022
Q1 | $841K | Hold |
13,893
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $840K | Hold |
13,893
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $834K | Hold |
13,893
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $839K | Hold |
13,893
| – | – | 0.01% | 146 |
|
|
2021
Q1 | $826K | Sell |
13,893
-745
| -5% | -$41.7K | 0.01% | 140 |
|
|
2020
Q4 | $855K | Sell |
14,638
-799
| -5% | -$48K | 0.02% | 138 |
|
|
2020
Q3 | $936K | Buy |
15,437
+799
| +5% | +$50.7K | 0.02% | 129 |
|
|
2020
Q2 | $908K | Hold |
14,638
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $825K | Buy |
14,638
+5,825
| +66% | +$357K | 0.02% | 127 |
|
|
2019
Q4 | $572K | Sell |
8,813
-106
| -1% | -$6.42K | 0.01% | 174 |
|
|
2019
Q3 | $539K | Sell |
8,919
-693
| -7% | -$39.6K | 0.01% | 170 |
|
|
2019
Q2 | $483K | Buy |
9,612
+1,326
| +16% | +$70.4K | 0.01% | 179 |
|
|
2019
Q1 | $446K | Sell |
8,286
-2,130
| -20% | -$114K | 0.01% | 183 |
|
|
2018
Q4 | $558K | Hold |
10,416
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $685K | Sell |
10,416
-399
| -4% | -$26.9K | 0.02% | 153 |
|
|
2018
Q2 | $710K | Sell |
10,815
-1,917
| -15% | -$114K | 0.02% | 145 |
|
|
2018
Q1 | $777K | Buy |
12,732
+36
| +0.3% | +$2.27K | 0.02% | 137 |
|
|
2017
Q4 | $810K | Buy |
12,696
+160
| +1% | +$9.63K | 0.02% | 144 |
|
|
2017
Q3 | $734K | Sell |
12,536
-2,902
| -19% | -$183K | 0.02% | 147 |
|
|
2017
Q2 | $1.01M | Hold |
15,438
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $1.05M | Hold |
15,438
| – | – | 0.03% | 131 |
|
|
2016
Q4 | $1.07M | Sell |
15,438
-320
| -2% | -$22.3K | 0.04% | 130 |
|
|
2016
Q3 | $1.15M | Sell |
15,758
-426
| -3% | -$32.6K | 0.04% | 129 |
|
|
2016
Q2 | $1.24M | Hold |
16,184
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $1.16M | Hold |
16,184
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $1.1M | Sell |
16,184
-2,592
| -14% | -$169K | 0.04% | 129 |
|
|
2015
Q3 | $1.17M | Hold |
18,776
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $1.1M | Sell |
18,776
-2,236
| -11% | -$134K | 0.04% | 123 |
|
|
2015
Q1 | $1.3M | Buy |
21,012
+852
| +4% | +$52.1K | 0.04% | 114 |
|
|
2014
Q4 | $1.24M | Sell |
20,160
-1,864
| -8% | -$112K | 0.04% | 117 |
|
|
2014
Q3 | $1.27M | Buy |
22,024
+1,864
| +9% | +$112K | 0.05% | 114 |
|
|
2014
Q2 | $1.24M | Hold |
20,160
| – | – | 0.05% | 112 |
|
|
2014
Q1 | $1.19M | Hold |
20,160
| – | – | 0.04% | 108 |
|
|
2013
Q4 | $1.16M | Hold |
20,160
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $1.11M | Sell |
20,160
-618
| -3% | -$36.9K | 0.05% | 97 |
|
|
2013
Q2 | $1.25M | Buy |
+20,778
| New | +$1.25M | 0.05% | 97 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB