Opus Investment Management’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,975	Closed	-$933K	–	102
2020 Q4	$933K	Sell	15,975 -5,325	-25%	-$311K	0.15%	92
2020 Q3	$1.29M	Sell	21,300 -26,625	-56%	-$1.62M	0.24%	78
2020 Q2	$2.97M	Sell	47,925 -11,715	-20%	-$727K	0.6%	47
2020 Q1	$3.36M	Hold	59,640	–	–	0.71%	39
2019 Q4	$3.87M	Hold	59,640	–	–	0.63%	48
2019 Q3	$3.6M	Hold	59,640	–	–	0.63%	48
2019 Q2	$3M	Hold	59,640	–	–	0.56%	60
2019 Q1	$3.21M	Hold	59,640	–	–	0.64%	50
2018 Q4	$3.19M	Hold	59,640	–	–	0.69%	46
2018 Q3	$3.92M	Hold	59,640	–	–	0.68%	47
2018 Q2	$3.91M	Sell	59,640 -5,325	-8%	-$349K	0.71%	46
2018 Q1	$3.97M	Hold	64,965	–	–	0.73%	46
2017 Q4	$4.15M	Hold	64,965	–	–	0.74%	49
2017 Q3	$3.81M	Hold	64,965	–	–	0.69%	50
2017 Q2	$4.24M	Hold	64,965	–	–	0.72%	49
2017 Q1	$4.43M	Hold	64,965	–	–	0.76%	50
2016 Q4	$4.5M	Hold	64,965	–	–	0.79%	47
2016 Q3	$4.73M	Hold	64,965	–	–	0.8%	42
2016 Q2	$4.98M	Buy	64,965 +11,715	+22%	+$898K	0.88%	36
2016 Q1	$3.83M	Sell	53,250 -30,885	-37%	-$2.22M	0.74%	45
2015 Q4	$5.71M	Buy	84,135 +10,650	+14%	+$723K	1.02%	15
2015 Q3	$4.59M	Hold	73,485	–	–	0.87%	30
2015 Q2	$4.33M	Buy	+73,485	New	+$4.33M	0.79%	38