Johnson Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $659K | Hold |
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|
2025
Q2 | $639K | Buy |
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|
2025
Q1 | $561K | Hold |
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|
2024
Q4 | $551K | Buy |
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|
2024
Q3 | $540K | Sell |
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|
2024
Q2 | $407K | Sell |
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|
2024
Q1 | $423K | Buy |
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|
2023
Q4 | $389K | Buy |
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|
2023
Q3 | $345K | Buy |
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|
2023
Q2 | $381K | Sell |
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|
2023
Q1 | $398K | Sell |
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|
2022
Q4 | $450K | Hold |
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|
2022
Q3 | $440K | Buy |
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|
2022
Q2 | $429K | Buy |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $348K | Hold |
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|
2021
Q3 | $345K | Sell |
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|
2021
Q2 | $363K | Sell |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $388K | Buy |
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|
2020
Q3 | $382K | Buy |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $396K | Sell |
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|
2019
Q4 | $531K | Sell |
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|
2019
Q3 | $533K | Sell |
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|
2019
Q2 | $527K | Sell |
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|
2019
Q1 | $622K | Buy |
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|
2018
Q4 | $576K | Buy |
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|
2018
Q3 | $691K | Buy |
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|
2018
Q2 | $605K | Sell |
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|
2018
Q1 | $856K | Sell |
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|
2017
Q4 | $990K | Sell |
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|
2017
Q3 | $970K | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $1.35M | Sell |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.93M | Sell |
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|
2015
Q1 | $2.52M | Sell |
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|
2014
Q4 | $5.76M | Sell |
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|
2014
Q3 | $6.17M | Sell |
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|
2014
Q2 | $26.8M | Sell |
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|
2014
Q1 | $25.7M | Buy |
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|
2013
Q4 | $19.6M | Buy |
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|
2013
Q3 | $17.8M | Buy |
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|
2013
Q2 | $18.6M | Buy |
|