Meyer Handelman Company’s Kellanova K Stock Holding History

Meyer Handelman Company’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.9M	Hold	86,700	–	–	0.23%	90
2025 Q1	$7.15M	Hold	86,700	–	–	0.25%	87
2024 Q4	$7.02M	Hold	86,700	–	–	0.24%	89
2024 Q3	$7M	Sell	86,700 -20,000	-19%	-$1.61M	0.24%	94
2024 Q2	$6.15M	Hold	106,700	–	–	0.22%	94
2024 Q1	$6.11M	Hold	106,700	–	–	0.21%	97
2023 Q4	$5.97M	Sell	106,700 -6,936	-6%	-$388K	0.23%	93
2023 Q3	$6.35M	Hold	113,636	–	–	0.26%	90
2023 Q2	$7.19M	Hold	113,636	–	–	0.29%	84
2023 Q1	$7.14M	Hold	113,636	–	–	0.3%	85
2022 Q4	$7.6M	Hold	113,636	–	–	0.32%	80
2022 Q3	$7.43M	Hold	113,636	–	–	0.34%	80
2022 Q2	$7.61M	Hold	113,636	–	–	0.33%	82
2022 Q1	$6.88M	Hold	113,636	–	–	0.26%	91
2021 Q4	$6.87M	Sell	113,636 -2,236	-2%	-$135K	0.26%	88
2021 Q3	$6.95M	Hold	115,872	–	–	0.29%	84
2021 Q2	$7M	Hold	115,872	–	–	0.28%	87
2021 Q1	$6.89M	Hold	115,872	–	–	0.29%	83
2020 Q4	$6.77M	Hold	115,872	–	–	0.31%	74
2020 Q3	$7.03M	Hold	115,872	–	–	0.36%	70
2020 Q2	$7.19M	Hold	115,872	–	–	0.38%	70
2020 Q1	$6.53M	Hold	115,872	–	–	0.4%	68
2019 Q4	$7.53M	Hold	115,872	–	–	0.36%	73
2019 Q3	$7M	Hold	115,872	–	–	0.35%	72
2019 Q2	$5.83M	Hold	115,872	–	–	0.3%	80
2019 Q1	$5.89M	Hold	115,872	–	–	0.31%	77
2018 Q4	$6.2M	Hold	115,872	–	–	0.35%	74
2018 Q3	$7.62M	Hold	115,872	–	–	0.37%	75
2018 Q2	$7.6M	Hold	115,872	–	–	0.39%	72
2018 Q1	$7.07M	Hold	115,872	–	–	0.36%	76
2017 Q4	$7.4M	Hold	115,872	–	–	0.35%	78
2017 Q3	$6.79M	Hold	115,872	–	–	0.31%	86
2017 Q2	$7.56M	Hold	115,872	–	–	0.32%	81
2017 Q1	$7.9M	Hold	115,872	–	–	0.34%	81
2016 Q4	$8.02M	Hold	115,872	–	–	0.36%	81
2016 Q3	$8.43M	Sell	115,872 -3,302	-3%	-$240K	0.38%	76
2016 Q2	$9.14M	Sell	119,174 -2,130	-2%	-$163K	0.41%	72
2016 Q1	$8.72M	Hold	121,304	–	–	0.4%	70
2015 Q4	$8.23M	Hold	121,304	–	–	0.39%	72
2015 Q3	$7.58M	Sell	121,304 -6,390	-5%	-$399K	0.38%	78
2015 Q2	$7.52M	Hold	127,694	–	–	0.34%	84
2015 Q1	$7.91M	Hold	127,694	–	–	0.36%	84
2014 Q4	$7.85M	Hold	127,694	–	–	0.35%	84
2014 Q3	$7.39M	Hold	127,694	–	–	0.34%	83
2014 Q2	$7.88M	Hold	127,694	–	–	0.36%	83
2014 Q1	$7.52M	Hold	127,694	–	–	0.36%	82
2013 Q4	$7.32M	Hold	127,694	–	–	0.35%	81
2013 Q3	$7.04M	Hold	127,694	–	–	0.37%	79
2013 Q2	$7.7M	Buy	+127,694	New	+$7.7M	0.42%	74