Fulton Breakefield Broenniman’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,788	Closed	-$230K	–	198
2025 Q1	$230K	Hold	2,788	–	–	0.02%	167
2024 Q4	$226K	Buy	2,788 +200	+8%	+$16.2K	0.02%	176
2024 Q3	$209K	Buy	+2,588	New	+$209K	0.01%	178