Johnson Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
8,036
+1,235
| +18% | +$98.2K | 0.01% | 489 |
|
|
2025
Q1 | $561K | Hold |
6,801
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $551K | Buy |
6,801
+105
| +2% | +$8.5K | 0.01% | 508 |
|
|
2024
Q3 | $540K | Sell |
6,696
-365
| -5% | -$29.5K | 0.01% | 501 |
|
|
2024
Q2 | $407K | Sell |
7,061
-327
| -4% | -$18.9K | ﹤0.01% | 530 |
|
|
2024
Q1 | $423K | Buy |
7,388
+432
| +6% | +$24.7K | ﹤0.01% | 534 |
|
|
2023
Q4 | $389K | Buy |
6,956
+774
| +13% | +$43.3K | ﹤0.01% | 533 |
|
|
2023
Q3 | $345K | Buy |
6,182
+155
| +3% | +$8.66K | ﹤0.01% | 534 |
|
|
2023
Q2 | $381K | Sell |
6,027
-300
| -5% | -$19K | ﹤0.01% | 522 |
|
|
2023
Q1 | $398K | Sell |
6,327
-396
| -6% | -$24.9K | 0.01% | 503 |
|
|
2022
Q4 | $450K | Hold |
6,723
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $440K | Buy |
6,723
+319
| +5% | +$20.9K | 0.01% | 460 |
|
|
2022
Q2 | $429K | Buy |
6,404
+737
| +13% | +$49.4K | 0.01% | 476 |
|
|
2022
Q1 | $343K | Sell |
5,667
-85
| -1% | -$5.15K | ﹤0.01% | 548 |
|
|
2021
Q4 | $348K | Hold |
5,752
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $345K | Sell |
5,752
-262
| -4% | -$15.7K | ﹤0.01% | 516 |
|
|
2021
Q2 | $363K | Sell |
6,014
-266
| -4% | -$16.1K | 0.01% | 499 |
|
|
2021
Q1 | $373K | Sell |
6,280
-368
| -6% | -$21.9K | 0.01% | 473 |
|
|
2020
Q4 | $388K | Buy |
6,648
+357
| +6% | +$20.8K | 0.01% | 449 |
|
|
2020
Q3 | $382K | Buy |
6,291
+154
| +3% | +$9.35K | 0.01% | 425 |
|
|
2020
Q2 | $381K | Sell |
6,137
-885
| -13% | -$54.9K | 0.01% | 430 |
|
|
2020
Q1 | $396K | Sell |
7,022
-1,149
| -14% | -$64.8K | 0.01% | 397 |
|
|
2019
Q4 | $531K | Sell |
8,171
-654
| -7% | -$42.5K | 0.01% | 410 |
|
|
2019
Q3 | $533K | Sell |
8,825
-1,666
| -16% | -$101K | 0.01% | 402 |
|
|
2019
Q2 | $527K | Sell |
10,491
-1,055
| -9% | -$53K | 0.01% | 414 |
|
|
2019
Q1 | $622K | Buy |
11,546
+783
| +7% | +$42.2K | 0.01% | 378 |
|
|
2018
Q4 | $576K | Buy |
10,763
+240
| +2% | +$12.8K | 0.01% | 378 |
|
|
2018
Q3 | $691K | Buy |
10,523
+1,287
| +14% | +$84.5K | 0.02% | 384 |
|
|
2018
Q2 | $605K | Sell |
9,236
-4,802
| -34% | -$315K | 0.01% | 405 |
|
|
2018
Q1 | $856K | Sell |
14,038
-1,474
| -10% | -$89.9K | 0.02% | 308 |
|
|
2017
Q4 | $990K | Sell |
15,512
-1,055
| -6% | -$67.3K | 0.02% | 267 |
|
|
2017
Q3 | $970K | Sell |
16,567
-752
| -4% | -$44K | 0.03% | 259 |
|
|
2017
Q2 | $1.13M | Sell |
17,319
-963
| -5% | -$62.8K | 0.03% | 233 |
|
|
2017
Q1 | $1.25M | Sell |
18,282
-178
| -1% | -$12.1K | 0.04% | 208 |
|
|
2016
Q4 | $1.28M | Buy |
18,460
+544
| +3% | +$37.6K | 0.04% | 202 |
|
|
2016
Q3 | $1.3M | Sell |
17,916
-523
| -3% | -$38K | 0.04% | 191 |
|
|
2016
Q2 | $1.41M | Sell |
18,439
-1,199
| -6% | -$91.9K | 0.05% | 184 |
|
|
2016
Q1 | $1.41M | Sell |
19,638
-243
| -1% | -$17.5K | 0.05% | 179 |
|
|
2015
Q4 | $1.35M | Sell |
19,881
-2,359
| -11% | -$160K | 0.05% | 187 |
|
|
2015
Q3 | $1.39M | Sell |
22,240
-10,610
| -32% | -$663K | 0.05% | 187 |
|
|
2015
Q2 | $1.93M | Sell |
32,850
-7,812
| -19% | -$460K | 0.06% | 159 |
|
|
2015
Q1 | $2.52M | Sell |
40,662
-53,063
| -57% | -$3.28M | 0.08% | 136 |
|
|
2014
Q4 | $5.76M | Sell |
93,725
-12,961
| -12% | -$796K | 0.19% | 92 |
|
|
2014
Q3 | $6.17M | Sell |
106,686
-328,266
| -75% | -$19M | 0.21% | 83 |
|
|
2014
Q2 | $26.8M | Sell |
434,952
-1,412
| -0.3% | -$87.1K | 0.96% | 36 |
|
|
2014
Q1 | $25.7M | Buy |
436,364
+94,887
| +28% | +$5.59M | 0.94% | 36 |
|
|
2013
Q4 | $19.6M | Buy |
341,477
+18,252
| +6% | +$1.05M | 0.72% | 43 |
|
|
2013
Q3 | $17.8M | Buy |
323,225
+15,393
| +5% | +$849K | 0.71% | 41 |
|
|
2013
Q2 | $18.6M | Buy |
+307,832
| New | +$18.6M | 0.77% | 41 |
|