Petrus Trust Company’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,131	Closed	-$343K	–	724
2023 Q4	$343K	Buy	+6,131	New	+$343K	0.03%	384
2023 Q3	–	Sell	-5,524	Closed	-$350K	–	660
2023 Q2	$350K	Hold	5,524	–	–	0.04%	295
2023 Q1	$347K	Buy	+5,524	New	+$347K	0.04%	227
2019 Q1	–	Sell	-58,019	Closed	-$3.11M	–	289
2018 Q4	$3.11M	Sell	58,019 -333	-0.6%	-$17.8K	0.68%	44
2018 Q3	$3.84M	Buy	58,352 +1,642	+3%	+$108K	0.85%	42
2018 Q2	$3.72M	Hold	56,710	–	–	0.79%	42
2018 Q1	$3.46M	Hold	56,710	–	–	0.81%	43
2017 Q4	$3.62M	Hold	56,710	–	–	0.9%	40
2017 Q3	$3.32M	Hold	56,710	–	–	0.79%	44
2017 Q2	$3.7M	Hold	56,710	–	–	0.86%	42
2017 Q1	$3.87M	Hold	56,710	–	–	0.87%	44
2016 Q4	$3.93M	Hold	56,710	–	–	0.96%	43
2016 Q3	$4.13M	Hold	56,710	–	–	0.94%	44
2016 Q2	$4.35M	Hold	56,710	–	–	0.98%	42
2016 Q1	$4.08M	Sell	56,710 -3,412	-6%	-$245K	0.84%	51
2015 Q4	$4.08M	Hold	60,122	–	–	0.85%	51
2015 Q3	$3.76M	Sell	60,122 -11,138	-16%	-$696K	0.8%	55
2015 Q2	$4.2M	Hold	71,260	–	–	0.95%	43
2015 Q1	$4.41M	Hold	71,260	–	–	1.03%	39
2014 Q4	$4.38M	Hold	71,260	–	–	1.07%	39
2014 Q3	$4.12M	Buy	71,260 +8,405	+13%	+$486K	1.02%	40
2014 Q2	$3.88M	Hold	62,855	–	–	1.04%	39
2014 Q1	$3.7M	Hold	62,855	–	–	0.96%	41
2013 Q4	$3.6M	Hold	62,855	–	–	0.94%	41
2013 Q3	$3.47M	Sell	62,855 -2,314	-4%	-$128K	0.91%	39
2013 Q2	$3.93M	Buy	+65,169	New	+$3.93M	1%	35