Portland Global Advisors’s Kellanova K Stock Holding History

Portland Global Advisors’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	$397K	Hold	4,992	–	–	0.05%	101
2025 Q1	$412K	Sell	4,992 -438	-8%	-$36.1K	0.05%	94
2024 Q4	$440K	Hold	5,430	–	–	0.06%	97
2024 Q3	$438K	Hold	5,430	–	–	0.06%	103
2024 Q2	$313K	Hold	5,430	–	–	0.04%	110
2024 Q1	$311K	Hold	5,430	–	–	0.04%	111
2023 Q4	$304K	Sell	5,430 -353	-6%	-$19.7K	0.05%	105
2023 Q3	$323K	Hold	5,783	–	–	0.05%	100
2023 Q2	$366K	Hold	5,783	–	–	0.06%	100
2023 Q1	$364K	Hold	5,783	–	–	0.06%	103
2022 Q4	$387K	Hold	5,783	–	–	0.07%	102
2022 Q3	$378K	Hold	5,783	–	–	0.08%	99
2022 Q2	$387K	Hold	5,783	–	–	0.07%	99
2022 Q1	$350K	Hold	5,783	–	–	0.06%	116
2021 Q4	$350K	Hold	5,783	–	–	0.06%	121
2021 Q3	$347K	Hold	5,783	–	–	0.06%	121
2021 Q2	$349K	Hold	5,783	–	–	0.07%	115
2021 Q1	$344K	Hold	5,783	–	–	0.07%	109
2020 Q4	$338K	Hold	5,783	–	–	0.08%	106
2020 Q3	$351K	Hold	5,783	–	–	0.1%	86
2020 Q2	$359K	Hold	5,783	–	–	0.12%	75
2020 Q1	$326K	Hold	5,783	–	–	0.13%	75
2019 Q4	$376K	Hold	5,783	–	–	0.11%	85
2019 Q3	$349K	Hold	5,783	–	–	0.12%	82
2019 Q2	$291K	Hold	5,783	–	–	0.1%	92
2019 Q1	$312K	Hold	5,783	–	–	0.11%	78
2018 Q4	$310K	Sell	5,783 -355	-6%	-$19K	0.12%	79
2018 Q3	$404K	Hold	6,138	–	–	0.14%	76
2018 Q2	$403K	Hold	6,138	–	–	0.15%	71
2018 Q1	$375K	Hold	6,138	–	–	0.14%	76
2017 Q4	$392K	Hold	6,138	–	–	0.15%	71
2017 Q3	$359K	Sell	6,138 -846	-12%	-$49.5K	0.14%	75
2017 Q2	$456K	Hold	6,984	–	–	0.18%	66
2017 Q1	$476K	Hold	6,984	–	–	0.2%	64
2016 Q4	$483K	Hold	6,984	–	–	0.21%	64
2016 Q3	$508K	Hold	6,984	–	–	0.22%	65
2016 Q2	$535K	Hold	6,984	–	–	0.25%	62
2016 Q1	$502K	Hold	6,984	–	–	0.24%	61
2015 Q4	$474K	Buy	6,984 +1,201	+21%	+$81.5K	0.26%	66
2015 Q3	$361K	Hold	5,783	–	–	0.21%	72
2015 Q2	$340K	Buy	5,783 +590	+11%	+$34.7K	0.18%	76
2015 Q1	$322K	Hold	5,193	–	–	0.17%	83
2014 Q4	$319K	Hold	5,193	–	–	0.16%	81
2014 Q3	$300K	Hold	5,193	–	–	0.16%	89
2014 Q2	$320K	Hold	5,193	–	–	0.16%	89
2014 Q1	$306K	Hold	5,193	–	–	0.18%	80
2013 Q4	$298K	Hold	5,193	–	–	0.19%	73
2013 Q3	$286K	Hold	5,193	–	–	0.19%	70
2013 Q2	$313K	Buy	+5,193	New	+$313K	0.22%	70