FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
26,416
-1,055
| -4% | -$83.9K | 0.23% | 63 |
|
|
2025
Q1 | $2.27M | Sell |
27,471
-2,015
| -7% | -$166K | 0.26% | 58 |
|
|
2024
Q4 | $2.39M | Sell |
29,486
-1,580
| -5% | -$128K | 0.25% | 58 |
|
|
2024
Q3 | $2.51M | Sell |
31,066
-2,845
| -8% | -$230K | 0.25% | 58 |
|
|
2024
Q2 | $1.96M | Sell |
33,911
-1,235
| -4% | -$71.2K | 0.2% | 65 |
|
|
2024
Q1 | $2.01M | Sell |
35,146
-1,495
| -4% | -$85.7K | 0.21% | 64 |
|
|
2023
Q4 | $2.05M | Hold |
36,641
| – | – | 0.22% | 62 |
|
|
2023
Q3 | $2.18M | Sell |
36,641
-765
| -2% | -$45.5K | 0.25% | 58 |
|
|
2023
Q2 | $2.52M | Buy |
37,406
+440
| +1% | +$29.7K | 0.27% | 57 |
|
|
2023
Q1 | $2.48M | Sell |
36,966
-595
| -2% | -$39.8K | 0.29% | 56 |
|
|
2022
Q4 | $2.68M | Buy |
37,561
+57
| +0.2% | +$4.06K | 0.32% | 55 |
|
|
2022
Q3 | $2.61M | Hold |
37,504
| – | – | 0.36% | 52 |
|
|
2022
Q2 | $2.68M | Sell |
37,504
-737
| -2% | -$52.6K | 0.35% | 53 |
|
|
2022
Q1 | $2.47M | Sell |
38,241
-2,450
| -6% | -$158K | 0.28% | 56 |
|
|
2021
Q4 | $2.62M | Buy |
40,691
+50
| +0.1% | +$3.22K | 0.29% | 53 |
|
|
2021
Q3 | $2.6M | Sell |
40,641
-1,050
| -3% | -$67.1K | 0.31% | 52 |
|
|
2021
Q2 | $2.68M | Buy |
41,691
+534
| +1% | +$34.4K | 0.31% | 52 |
|
|
2021
Q1 | $2.61M | Sell |
41,157
-579
| -1% | -$36.6K | 0.32% | 53 |
|
|
2020
Q4 | $2.6M | Buy |
41,736
+650
| +2% | +$40.4K | 0.34% | 52 |
|
|
2020
Q3 | $2.65M | Buy |
41,086
+550
| +1% | +$35.5K | 0.4% | 51 |
|
|
2020
Q2 | $2.68M | Sell |
40,536
-50
| -0.1% | -$3.3K | 0.44% | 49 |
|
|
2020
Q1 | $2.44M | Hold |
40,586
| – | – | 0.49% | 51 |
|
|
2019
Q4 | $2.81M | Sell |
40,586
-560
| -1% | -$38.7K | 0.41% | 54 |
|
|
2019
Q3 | $2.65M | Sell |
41,146
-950
| -2% | -$61.1K | 0.41% | 55 |
|
|
2019
Q2 | $2.26M | Sell |
42,096
-400
| -0.9% | -$21.4K | 0.34% | 59 |
|
|
2019
Q1 | $2.44M | Sell |
42,496
-860
| -2% | -$49.3K | 0.36% | 54 |
|
|
2018
Q4 | $2.47M | Sell |
43,356
-285
| -0.7% | -$16.3K | 0.41% | 49 |
|
|
2018
Q3 | $3.06M | Sell |
43,641
-1,120
| -3% | -$78.4K | 0.43% | 49 |
|
|
2018
Q2 | $3.13M | Sell |
44,761
-2,980
| -6% | -$208K | 0.46% | 47 |
|
|
2018
Q1 | $3.1M | Sell |
47,741
-4,910
| -9% | -$319K | 0.46% | 48 |
|
|
2017
Q4 | $3.58M | Sell |
52,651
-675
| -1% | -$45.9K | 0.5% | 45 |
|
|
2017
Q3 | $3.33M | Sell |
53,326
-1,425
| -3% | -$88.9K | 0.48% | 45 |
|
|
2017
Q2 | $3.8M | Sell |
54,751
-1,524
| -3% | -$106K | 0.58% | 42 |
|
|
2017
Q1 | $4.09M | Sell |
56,275
-336
| -0.6% | -$24.4K | 0.61% | 37 |
|
|
2016
Q4 | $4.68M | Hold |
56,611
| – | – | 0.78% | 30 |
|
|
2016
Q3 | $4.68M | Hold |
56,611
| – | – | 0.78% | 30 |
|
|
2016
Q2 | $4.62M | Sell |
56,611
-550
| -1% | -$44.9K | 0.79% | 29 |
|
|
2016
Q1 | $4.38M | Sell |
57,161
-850
| -1% | -$65.1K | 0.78% | 31 |
|
|
2015
Q4 | $4.19M | Buy |
58,011
+110
| +0.2% | +$7.95K | 0.75% | 29 |
|
|
2015
Q3 | $3.85M | Sell |
57,901
-3,675
| -6% | -$245K | 0.79% | 32 |
|
|
2015
Q2 | $3.86M | Sell |
61,576
-3,520
| -5% | -$221K | 0.71% | 32 |
|
|
2015
Q1 | $4.29M | Sell |
65,096
-975
| -1% | -$64.3K | 0.75% | 29 |
|
|
2014
Q4 | $4.32M | Sell |
66,071
-1,535
| -2% | -$100K | 0.74% | 29 |
|
|
2014
Q3 | $4.17M | Sell |
67,606
-85
| -0.1% | -$5.24K | 0.75% | 28 |
|
|
2014
Q2 | $4.45M | Sell |
67,691
-65
| -0.1% | -$4.27K | 0.82% | 25 |
|
|
2014
Q1 | $4.25M | Sell |
67,756
-1,924
| -3% | -$121K | 0.87% | 25 |
|
|
2013
Q4 | $4.26M | Buy |
69,680
+2,250
| +3% | +$137K | 0.74% | 25 |
|
|
2013
Q3 | $3.96M | Buy |
67,430
+4,915
| +8% | +$289K | 0.76% | 24 |
|
|
2013
Q2 | $4.02M | Buy |
+62,515
| New | +$4.02M | 0.83% | 23 |
|