Pioneer Trust Bank’s Kellanova K Stock Holding History

Pioneer Trust Bank’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,210	Closed	-$340K	–	80
2024 Q3	$340K	Hold	4,210	–	–	0.09%	60
2024 Q2	$243K	Hold	4,210	–	–	0.07%	72
2024 Q1	$241K	Hold	4,210	–	–	0.07%	70
2023 Q4	$235K	Sell	4,210 -274	-6%	-$15.3K	0.07%	70
2023 Q3	$251K	Hold	4,484	–	–	0.08%	64
2023 Q2	$284K	Hold	4,484	–	–	0.08%	64
2023 Q1	$282K	Hold	4,484	–	–	0.08%	70
2022 Q4	$300K	Hold	4,484	–	–	0.09%	66
2022 Q3	$293K	Hold	4,484	–	–	0.1%	58
2022 Q2	$300K	Hold	4,484	–	–	0.1%	59
2022 Q1	$272K	Hold	4,484	–	–	0.07%	66
2021 Q4	$271K	Hold	4,484	–	–	0.07%	65
2021 Q3	$269K	Sell	4,484 -10	-0.2%	-$600	0.08%	64
2021 Q2	$271K	Hold	4,494	–	–	0.08%	62
2021 Q1	$267K	Hold	4,494	–	–	0.08%	66
2020 Q4	$263K	Hold	4,494	–	–	0.08%	66
2020 Q3	$273K	Hold	4,494	–	–	0.1%	61
2020 Q2	$279K	Hold	4,494	–	–	0.11%	60
2020 Q1	$253K	Hold	4,494	–	–	0.12%	60
2019 Q4	$292K	Hold	4,494	–	–	0.11%	64
2019 Q3	$272K	Hold	4,494	–	–	0.11%	66
2019 Q2	$226K	Hold	4,494	–	–	0.09%	69
2019 Q1	$242K	Hold	4,494	–	–	0.1%	69
2018 Q4	$241K	Hold	4,494	–	–	0.12%	69
2018 Q3	$295K	Hold	4,494	–	–	0.13%	63
2018 Q2	$295K	Hold	4,494	–	–	0.14%	69
2018 Q1	$274K	Hold	4,494	–	–	0.14%	67
2017 Q4	$287K	Hold	4,494	–	–	0.14%	67
2017 Q3	$263K	Sell	4,494 -107	-2%	-$6.26K	0.14%	71
2017 Q2	$300K	Hold	4,601	–	–	0.17%	62
2017 Q1	$314K	Hold	4,601	–	–	0.18%	59
2016 Q4	$318K	Hold	4,601	–	–	0.19%	58
2016 Q3	$335K	Hold	4,601	–	–	0.2%	60
2016 Q2	$353K	Hold	4,601	–	–	0.21%	62
2016 Q1	$331K	Hold	4,601	–	–	0.21%	61
2015 Q4	$312K	Hold	4,601	–	–	0.2%	61
2015 Q3	$287K	Hold	4,601	–	–	0.2%	61
2015 Q2	$271K	Hold	4,601	–	–	0.18%	62
2015 Q1	$285K	Hold	4,601	–	–	0.18%	61
2014 Q4	$283K	Hold	4,601	–	–	0.19%	61
2014 Q3	$266K	Hold	4,601	–	–	0.18%	60
2014 Q2	$284K	Hold	4,601	–	–	0.2%	57
2014 Q1	$271K	Hold	4,601	–	–	0.19%	56
2013 Q4	$264K	Sell	4,601 -341	-7%	-$19.6K	0.19%	57
2013 Q3	$273K	Sell	4,942 -170	-3%	-$9.39K	0.21%	54
2013 Q2	$308K	Buy	+5,112	New	+$308K	0.24%	53