Greenleaf Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $611K | Sell |
7,681
-4,724
| -38% | -$376K | 0.01% | 441 |
|
2025
Q1 | $1.02M | Buy |
12,405
+589
| +5% | +$48.6K | 0.01% | 318 |
|
2024
Q4 | $957K | Sell |
11,816
-980
| -8% | -$79.4K | 0.01% | 334 |
|
2024
Q3 | $1.03M | Buy |
12,796
+759
| +6% | +$61.3K | 0.01% | 323 |
|
2024
Q2 | $694K | Buy |
12,037
+2,285
| +23% | +$132K | 0.01% | 386 |
|
2024
Q1 | $559K | Sell |
9,752
-46
| -0.5% | -$2.64K | 0.01% | 448 |
|
2023
Q4 | $548K | Sell |
9,798
-1,132
| -10% | -$63.3K | 0.01% | 428 |
|
2023
Q3 | $611K | Sell |
10,930
-2,124
| -16% | -$119K | 0.01% | 380 |
|
2023
Q2 | $826K | Buy |
13,054
+1,237
| +10% | +$78.3K | 0.01% | 323 |
|
2023
Q1 | $743K | Sell |
11,817
-157
| -1% | -$9.87K | 0.01% | 346 |
|
2022
Q4 | $801K | Buy |
11,974
+1,377
| +13% | +$92.1K | 0.01% | 322 |
|
2022
Q3 | $693K | Buy |
10,597
+2,983
| +39% | +$195K | 0.01% | 316 |
|
2022
Q2 | $510K | Buy |
7,614
+2,196
| +41% | +$147K | 0.01% | 382 |
|
2022
Q1 | $328K | Sell |
5,418
-677
| -11% | -$41K | ﹤0.01% | 566 |
|
2021
Q4 | $369K | Sell |
6,095
-1,266
| -17% | -$76.6K | ﹤0.01% | 531 |
|
2021
Q3 | $442K | Buy |
7,361
+494
| +7% | +$29.7K | 0.01% | 435 |
|
2021
Q2 | $415K | Buy |
6,867
+332
| +5% | +$20.1K | 0.01% | 453 |
|
2021
Q1 | $388K | Sell |
6,535
-370
| -5% | -$22K | 0.01% | 460 |
|
2020
Q4 | $403K | Buy |
6,905
+264
| +4% | +$15.4K | 0.01% | 388 |
|
2020
Q3 | $403K | Buy |
6,641
+1,602
| +32% | +$97.2K | 0.01% | 340 |
|
2020
Q2 | $313K | Buy |
+5,039
| New | +$313K | 0.01% | 389 |
|
2018
Q4 | – | Sell |
-3,373
| Closed | -$222K | – | 525 |
|
2018
Q3 | $222K | Buy |
+3,373
| New | +$222K | ﹤0.01% | 475 |
|
2014
Q1 | – | Sell |
-7,759
| Closed | -$445K | – | 163 |
|
2013
Q4 | $445K | Hold |
7,759
| – | – | 0.02% | 110 |
|
2013
Q3 | $428K | Buy |
+7,759
| New | +$428K | 0.02% | 114 |
|