NCM

Northside Capital Management’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,964	Closed	-$509K	–	96
2021 Q3	$509K	Hold	7,964	–	–	0.14%	54
2021 Q2	$512K	Hold	7,964	–	–	0.13%	52
2021 Q1	$504K	Sell	7,964 -210	-3%	-$13.3K	0.14%	49
2020 Q4	$509K	Buy	8,174 +210	+3%	+$13.1K	0.15%	50
2020 Q3	$514K	Hold	7,964	–	–	0.17%	51
2020 Q2	$526K	Hold	7,964	–	–	0.18%	60
2020 Q1	$478K	Hold	7,964	–	–	0.23%	47
2019 Q4	$551K	Hold	7,964	–	–	0.19%	49
2019 Q3	$512K	Sell	7,964 -241	-3%	-$15.5K	0.18%	51
2019 Q2	$440K	Hold	8,205	–	–	0.17%	48
2019 Q1	$471K	Hold	8,205	–	–	0.19%	44
2018 Q4	$468K	Buy	8,205 +241	+3%	+$13.7K	0.21%	42
2018 Q3	$558K	Hold	7,964	–	–	0.2%	40
2018 Q2	$556K	Hold	7,964	–	–	0.2%	38
2018 Q1	$518K	Hold	7,964	–	–	0.17%	44
2017 Q4	$541K	Hold	7,964	–	–	0.15%	45
2017 Q3	$497K	Hold	7,964	–	–	0.21%	41
2017 Q2	$553K	Hold	7,964	–	–	0.24%	34
2017 Q1	$578K	Hold	7,964	–	–	0.16%	82
2016 Q4	$587K	Hold	7,964	–	–	0.21%	33
2016 Q3	$617K	Hold	7,964	–	–	0.24%	31
2016 Q2	$650K	Hold	7,964	–	–	0.31%	29
2016 Q1	$610K	Hold	7,964	–	–	0.38%	29
2015 Q4	$576K	Hold	7,964	–	–	0.44%	24
2015 Q3	$530K	Hold	7,964	–	–	0.4%	26
2015 Q2	$499K	Hold	7,964	–	–	0.34%	31
2015 Q1	$525K	Hold	7,964	–	–	0.36%	29
2014 Q4	$521K	Buy	+7,964	New	+$521K	0.37%	26