GAM

Gemmer Asset Management’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50	Closed	-$3K	–	632
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	1082
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	1125
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1126
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	1300
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	1267
2020 Q4	$3K	Sell	50 -124	-71%	-$7.44K	﹤0.01%	1221
2020 Q3	$11K	Hold	174	–	–	﹤0.01%	576
2020 Q2	$11K	Hold	174	–	–	﹤0.01%	553
2020 Q1	$10K	Sell	174 -5	-3%	-$287	﹤0.01%	517
2019 Q4	$12K	Sell	179 -100	-36%	-$6.7K	﹤0.01%	588
2019 Q3	$18K	Buy	279 +100	+56%	+$6.45K	﹤0.01%	427
2019 Q2	$10K	Buy	179 +3	+2%	+$168	﹤0.01%	651
2019 Q1	$10K	Buy	176 +6	+4%	+$341	﹤0.01%	679
2018 Q4	$10K	Hold	170	–	–	﹤0.01%	605
2018 Q3	$12K	Hold	170	–	–	﹤0.01%	606
2018 Q2	$12K	Hold	170	–	–	﹤0.01%	612
2018 Q1	$11K	Hold	170	–	–	﹤0.01%	650
2017 Q4	$12K	Buy	170 +5	+3%	+$353	﹤0.01%	629
2017 Q3	$10K	Hold	165	–	–	﹤0.01%	672
2017 Q2	$11K	Hold	165	–	–	﹤0.01%	604
2017 Q1	$12K	Hold	165	–	–	0.01%	564
2016 Q4	$12K	Hold	165	–	–	0.01%	533
2016 Q3	$13K	Hold	165	–	–	0.01%	481
2016 Q2	$13K	Hold	165	–	–	0.01%	453
2016 Q1	$12K	Hold	165	–	–	0.01%	475
2015 Q4	$12K	Hold	165	–	–	0.01%	485
2015 Q3	$11K	Hold	165	–	–	0.01%	512
2015 Q2	$10K	Hold	165	–	–	0.01%	570
2015 Q1	$11K	Hold	165	–	–	0.01%	557
2014 Q4	$11K	Hold	165	–	–	0.01%	540
2014 Q3	$10K	Hold	165	–	–	0.01%	562
2014 Q2	$11K	Hold	165	–	–	0.01%	551
2014 Q1	$10K	Buy	+165	New	+$10K	0.01%	575