Mogy Joel R Investment Counsel’s Kellanova K Stock Holding History

Mogy Joel R Investment Counsel’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	$239K	Hold	3,000	–	–	0.01%	91
2025 Q1	$247K	Sell	3,000 -1,700	-36%	-$140K	0.02%	89
2024 Q4	$381K	Hold	4,700	–	–	0.02%	87
2024 Q3	$379K	Hold	4,700	–	–	0.02%	87
2024 Q2	$271K	Hold	4,700	–	–	0.02%	92
2024 Q1	$269K	Hold	4,700	–	–	0.02%	93
2023 Q4	$263K	Sell	4,700 -625	-12%	-$34.9K	0.02%	90
2023 Q3	$298K	Hold	5,325	–	–	0.03%	91
2023 Q2	$337K	Hold	5,325	–	–	0.03%	99
2023 Q1	$335K	Hold	5,325	–	–	0.03%	100
2022 Q4	$356K	Hold	5,325	–	–	0.04%	90
2022 Q3	$348K	Hold	5,325	–	–	0.04%	90
2022 Q2	$357K	Hold	5,325	–	–	0.04%	92
2022 Q1	$322K	Hold	5,325	–	–	0.03%	97
2021 Q4	$322K	Hold	5,325	–	–	0.02%	105
2021 Q3	$320K	Hold	5,325	–	–	0.03%	100
2021 Q2	$322K	Hold	5,325	–	–	0.03%	100
2021 Q1	$317K	Sell	5,325 -213	-4%	-$12.7K	0.03%	100
2020 Q4	$324K	Hold	5,538	–	–	0.03%	95
2020 Q3	$336K	Hold	5,538	–	–	0.04%	95
2020 Q2	$344K	Hold	5,538	–	–	0.04%	92
2020 Q1	$312K	Hold	5,538	–	–	0.04%	94
2019 Q4	$360K	Hold	5,538	–	–	0.04%	96
2019 Q3	$335K	Hold	5,538	–	–	0.04%	99
2019 Q2	$279K	Hold	5,538	–	–	0.04%	103
2019 Q1	$298K	Hold	5,538	–	–	0.04%	101
2018 Q4	$296K	Hold	5,538	–	–	0.05%	98
2018 Q3	$364K	Hold	5,538	–	–	0.05%	99
2018 Q2	$363K	Hold	5,538	–	–	0.05%	99
2018 Q1	$338K	Hold	5,538	–	–	0.05%	103
2017 Q4	$353K	Hold	5,538	–	–	0.06%	105
2017 Q3	$324K	Hold	5,538	–	–	0.05%	109
2017 Q2	$361K	Hold	5,538	–	–	0.06%	105
2017 Q1	$378K	Hold	5,538	–	–	0.07%	98
2016 Q4	$383K	Hold	5,538	–	–	0.07%	100
2016 Q3	$403K	Hold	5,538	–	–	0.07%	100
2016 Q2	$425K	Hold	5,538	–	–	0.08%	100
2016 Q1	$398K	Buy	5,538 +4,984	+900%	+$358K	0.07%	104
2015 Q4	$376	Sell	554 -4,984	-90%	-$3.38K	0.07%	104
2015 Q3	$346K	Hold	5,538	–	–	0.07%	109
2015 Q2	$326K	Hold	5,538	–	–	0.06%	119
2015 Q1	$343K	Hold	5,538	–	–	0.06%	119
2014 Q4	$340K	Hold	5,538	–	–	0.06%	123
2014 Q3	$320K	Hold	5,538	–	–	0.06%	128
2014 Q2	$342K	Hold	5,538	–	–	0.07%	124
2014 Q1	$326K	Hold	5,538	–	–	0.07%	122
2013 Q4	$318K	Hold	5,538	–	–	0.07%	125
2013 Q3	$305K	Hold	5,538	–	–	0.07%	123
2013 Q2	$334K	Buy	+5,538	New	+$334K	0.08%	116