Grandfield & Dodd’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Buy |
3,194
+403
| +14% | +$32.1K | 0.01% | 192 |
|
2025
Q1 | $230K | Hold |
2,791
| – | – | 0.01% | 189 |
|
2024
Q4 | $226K | Hold |
2,791
| – | – | 0.01% | 196 |
|
2024
Q3 | $225K | Buy |
+2,791
| New | +$225K | 0.01% | 200 |
|
2023
Q3 | – | Sell |
-3,633
| Closed | -$230K | – | 192 |
|
2023
Q2 | $230K | Hold |
3,633
| – | – | 0.02% | 179 |
|
2023
Q1 | $228K | Hold |
3,633
| – | – | 0.02% | 180 |
|
2022
Q4 | $243K | Hold |
3,633
| – | – | 0.02% | 171 |
|
2022
Q3 | $240K | Hold |
3,633
| – | – | 0.02% | 167 |
|
2022
Q2 | $240K | Hold |
3,633
| – | – | 0.02% | 175 |
|
2022
Q1 | $220K | Buy |
3,633
+2
| +0.1% | +$121 | 0.01% | 192 |
|
2021
Q4 | $220K | Hold |
3,631
| – | – | 0.01% | 199 |
|
2021
Q3 | $220K | Hold |
3,631
| – | – | 0.02% | 197 |
|
2021
Q2 | $220K | Hold |
3,631
| – | – | 0.02% | 197 |
|
2021
Q1 | $220K | Sell |
3,631
-133
| -4% | -$8.06K | 0.02% | 189 |
|
2020
Q4 | $220K | Hold |
3,764
| – | – | 0.02% | 182 |
|
2020
Q3 | $230K | Hold |
3,764
| – | – | 0.02% | 168 |
|
2020
Q2 | $230K | Hold |
3,764
| – | – | 0.02% | 163 |
|
2020
Q1 | $212K | Hold |
3,764
| – | – | 0.03% | 154 |
|
2019
Q4 | $244K | Hold |
3,764
| – | – | 0.02% | 170 |
|
2019
Q3 | $227K | Sell |
3,764
-250
| -6% | -$15.1K | 0.02% | 167 |
|
2019
Q2 | $202K | Sell |
4,014
-266
| -6% | -$13.4K | 0.02% | 180 |
|
2019
Q1 | $231K | Hold |
4,280
| – | – | 0.02% | 158 |
|
2018
Q4 | $229K | Hold |
4,280
| – | – | 0.03% | 153 |
|
2018
Q3 | $281K | Hold |
4,280
| – | – | 0.03% | 159 |
|
2018
Q2 | $281K | Hold |
4,280
| – | – | 0.03% | 157 |
|
2018
Q1 | $261K | Hold |
4,280
| – | – | 0.03% | 158 |
|
2017
Q4 | $273K | Hold |
4,280
| – | – | 0.03% | 164 |
|
2017
Q3 | $251K | Hold |
4,280
| – | – | 0.03% | 168 |
|
2017
Q2 | $279K | Sell |
4,280
-12
| -0.3% | -$782 | 0.03% | 163 |
|
2017
Q1 | $293K | Hold |
4,292
| – | – | 0.04% | 158 |
|
2016
Q4 | $297K | Hold |
4,292
| – | – | 0.04% | 159 |
|
2016
Q3 | $312K | Hold |
4,292
| – | – | 0.04% | 153 |
|
2016
Q2 | $329K | Hold |
4,292
| – | – | 0.05% | 140 |
|
2016
Q1 | $308K | Sell |
4,292
-52
| -1% | -$3.73K | 0.04% | 144 |
|
2015
Q4 | $295K | Hold |
4,344
| – | – | 0.04% | 146 |
|
2015
Q3 | $271K | Buy |
4,344
+250
| +6% | +$15.6K | 0.05% | 146 |
|
2015
Q2 | $241K | Buy |
4,094
+597
| +17% | +$35.1K | 0.04% | 155 |
|
2015
Q1 | $217K | Hold |
3,497
| – | – | 0.03% | 156 |
|
2014
Q4 | $215K | Hold |
3,497
| – | – | 0.03% | 158 |
|
2014
Q3 | $202K | Hold |
3,497
| – | – | 0.03% | 159 |
|
2014
Q2 | $216K | Hold |
3,497
| – | – | 0.03% | 169 |
|
2014
Q1 | $206K | Hold |
3,497
| – | – | 0.03% | 166 |
|
2013
Q4 | $201K | Buy |
+3,497
| New | +$201K | 0.03% | 168 |
|
2013
Q3 | – | Sell |
-3,923
| Closed | -$237K | – | 170 |
|
2013
Q2 | $237K | Buy |
+3,923
| New | +$237K | 0.04% | 152 |
|