Oakworth Capital’s Kellanova K Stock Holding History

Oakworth Capital’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	$37.6K	Hold	473	–	–	﹤0.01%	380
2025 Q1	$39K	Hold	473	–	–	﹤0.01%	383
2024 Q4	$38.3K	Hold	473	–	–	﹤0.01%	388
2024 Q3	$38.2K	Hold	473	–	–	﹤0.01%	389
2024 Q2	$27.3K	Hold	473	–	–	﹤0.01%	413
2024 Q1	$27.1K	Hold	473	–	–	﹤0.01%	390
2023 Q4	$26.4K	Sell	473 -31	-6%	-$1.73K	﹤0.01%	391
2023 Q3	$28.1K	Buy	504 +419	+493%	+$23.4K	﹤0.01%	357
2023 Q2	$5.39K	Hold	85	–	–	﹤0.01%	532
2023 Q1	$5.36K	Sell	85 -160	-65%	-$10.1K	﹤0.01%	493
2022 Q4	$16.4K	Sell	245 -426	-63%	-$28.5K	﹤0.01%	380
2022 Q3	$44K	Hold	671	–	–	﹤0.01%	309
2022 Q2	$45K	Hold	671	–	–	﹤0.01%	315
2022 Q1	$41K	Hold	671	–	–	﹤0.01%	323
2021 Q4	$41K	Hold	671	–	–	﹤0.01%	350
2021 Q3	$40K	Hold	671	–	–	﹤0.01%	336
2021 Q2	$41K	Hold	671	–	–	﹤0.01%	332
2021 Q1	$40K	Buy	671 +426	+174%	+$25.4K	﹤0.01%	332
2020 Q4	$14K	Hold	245	–	–	﹤0.01%	395
2020 Q3	$15K	Hold	245	–	–	﹤0.01%	392
2020 Q2	$15K	Hold	245	–	–	﹤0.01%	370
2020 Q1	$14K	Hold	245	–	–	﹤0.01%	351
2019 Q4	$16K	Sell	245 -106	-30%	-$6.92K	﹤0.01%	390
2019 Q3	$21K	Hold	351	–	–	﹤0.01%	370
2019 Q2	$18K	Hold	351	–	–	﹤0.01%	436
2019 Q1	$19K	Hold	351	–	–	﹤0.01%	395
2018 Q4	$19K	Hold	351	–	–	﹤0.01%	384
2018 Q3	$23K	Hold	351	–	–	﹤0.01%	381
2018 Q2	$23K	Hold	351	–	–	﹤0.01%	378
2018 Q1	$19K	Hold	351	–	–	﹤0.01%	375
2017 Q4	$22K	Hold	351	–	–	0.01%	377
2017 Q3	$22K	Hold	351	–	–	0.01%	397
2017 Q2	$23K	Sell	351 -107	-23%	-$7.01K	0.01%	386
2017 Q1	$31K	Sell	458 -80	-15%	-$5.42K	0.01%	334
2016 Q4	$36K	Hold	538	–	–	0.01%	297
2016 Q3	$39K	Hold	538	–	–	0.01%	283
2016 Q2	$38K	Hold	538	–	–	0.01%	281
2016 Q1	$39K	Buy	538 +80	+17%	+$5.8K	0.02%	233
2015 Q4	$31K	Buy	+458	New	+$31K	0.01%	233