Portland Global Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $409K | Hold |
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|
2025
Q2 | $397K | Hold |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $440K | Hold |
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|
2024
Q3 | $438K | Hold |
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|
2024
Q2 | $313K | Hold |
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|
2024
Q1 | $311K | Hold |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $323K | Hold |
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|
2023
Q2 | $366K | Hold |
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|
2023
Q1 | $364K | Hold |
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|
2022
Q4 | $387K | Hold |
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|
2022
Q3 | $378K | Hold |
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|
2022
Q2 | $387K | Hold |
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|
2022
Q1 | $350K | Hold |
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|
2021
Q4 | $350K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $349K | Hold |
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|
2021
Q1 | $344K | Hold |
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|
2020
Q4 | $338K | Hold |
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|
2020
Q3 | $351K | Hold |
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|
2020
Q2 | $359K | Hold |
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|
2020
Q1 | $326K | Hold |
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|
2019
Q4 | $376K | Hold |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $291K | Hold |
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|
2019
Q1 | $312K | Hold |
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|
2018
Q4 | $310K | Sell |
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|
2018
Q3 | $404K | Hold |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $375K | Hold |
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|
2017
Q4 | $392K | Hold |
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|
2017
Q3 | $359K | Sell |
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|
2017
Q2 | $456K | Hold |
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|
2017
Q1 | $476K | Hold |
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|
2016
Q4 | $483K | Hold |
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|
2016
Q3 | $508K | Hold |
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|
2016
Q2 | $535K | Hold |
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|
2016
Q1 | $502K | Hold |
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|
2015
Q4 | $474K | Buy |
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|
2015
Q3 | $361K | Hold |
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|
2015
Q2 | $340K | Buy |
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|
2015
Q1 | $322K | Hold |
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|
2014
Q4 | $319K | Hold |
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|
2014
Q3 | $300K | Hold |
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|
2014
Q2 | $320K | Hold |
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|
2014
Q1 | $306K | Hold |
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|
2013
Q4 | $298K | Hold |
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|
2013
Q3 | $286K | Hold |
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|
2013
Q2 | $313K | Buy |
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