Private Trust Company’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
5,949
+15
| +0.3% | +$1.19K | 0.05% | 421 |
|
|
2025
Q1 | $489K | Sell |
5,934
-378
| -6% | -$31.2K | 0.05% | 384 |
|
|
2024
Q4 | $511K | Buy |
6,312
+8
| +0.1% | +$648 | 0.05% | 369 |
|
|
2024
Q3 | $509K | Sell |
6,304
-2
| -0% | -$161 | 0.05% | 379 |
|
|
2024
Q2 | $364K | Buy |
6,306
+2,500
| +66% | +$144K | 0.04% | 466 |
|
|
2024
Q1 | $218K | Sell |
3,806
-100
| -3% | -$5.73K | 0.02% | 614 |
|
|
2023
Q4 | $218K | Buy |
3,906
+374
| +11% | +$20.9K | 0.03% | 581 |
|
|
2023
Q3 | $197K | Sell |
3,532
-37
| -1% | -$2.07K | 0.03% | 576 |
|
|
2023
Q2 | $226K | Sell |
3,569
-202
| -5% | -$12.8K | 0.03% | 522 |
|
|
2023
Q1 | $237K | Hold |
3,771
| – | – | 0.03% | 488 |
|
|
2022
Q4 | $252K | Sell |
3,771
-10
| -0.3% | -$668 | 0.04% | 448 |
|
|
2022
Q3 | $247K | Buy |
3,781
+360
| +11% | +$23.5K | 0.04% | 433 |
|
|
2022
Q2 | $229K | Sell |
3,421
-143,660
| -98% | -$9.62M | 0.04% | 454 |
|
|
2022
Q1 | $8.91M | Sell |
147,081
-5,099
| -3% | -$309K | 1.39% | 10 |
|
|
2021
Q4 | $9.21M | Sell |
152,180
-6,895
| -4% | -$417K | 1.27% | 10 |
|
|
2021
Q3 | $9.55M | Sell |
159,075
-180
| -0.1% | -$10.8K | 1.39% | 7 |
|
|
2021
Q2 | $9.62M | Sell |
159,255
-11,211
| -7% | -$677K | 1.46% | 7 |
|
|
2021
Q1 | $10.1M | Sell |
170,466
-4,410
| -3% | -$262K | 1.65% | 7 |
|
|
2020
Q4 | $10.2M | Sell |
174,876
-3,825
| -2% | -$223K | 1.72% | 7 |
|
|
2020
Q3 | $10.8M | Sell |
178,701
-10,989
| -6% | -$666K | 2.09% | 5 |
|
|
2020
Q2 | $11.8M | Buy |
189,690
+1,218
| +0.6% | +$75.8K | 2.48% | 5 |
|
|
2020
Q1 | $10.6M | Sell |
188,472
-4,772
| -2% | -$269K | 2.75% | 3 |
|
|
2019
Q4 | $12.5M | Sell |
193,244
-30,757
| -14% | -$2M | 2.33% | 4 |
|
|
2019
Q3 | $13.5M | Sell |
224,001
-4,264
| -2% | -$258K | 2.67% | 3 |
|
|
2019
Q2 | $11.5M | Sell |
228,265
-7
| -0% | -$352 | 2.32% | 4 |
|
|
2019
Q1 | $12.3M | Sell |
228,272
-13,152
| -5% | -$709K | 2.56% | 4 |
|
|
2018
Q4 | $12.9M | Buy |
241,424
+46,473
| +24% | +$2.49M | 3.07% | 1 |
|
|
2018
Q3 | $12.8M | Sell |
194,951
-1,523
| -0.8% | -$100K | 2.62% | 4 |
|
|
2018
Q2 | $12.9M | Sell |
196,474
-80
| -0% | -$5.25K | 2.79% | 2 |
|
|
2018
Q1 | $12M | Buy |
196,554
+333
| +0.2% | +$20.3K | 2.62% | 2 |
|
|
2017
Q4 | $12.5M | Sell |
196,221
-1,523
| -0.8% | -$97.2K | 2.65% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
197,744
+28
| +0% | +$1.64K | 2.52% | 2 |
|
|
2017
Q2 | $12.9M | Buy |
197,716
+129
| +0.1% | +$8.41K | 2.81% | 2 |
|
|
2017
Q1 | $13.5M | Hold |
197,587
| – | – | 3.11% | 2 |
|
|
2016
Q4 | $13.7M | Sell |
197,587
-2,564
| -1% | -$177K | 3.27% | 2 |
|
|
2016
Q3 | $14.6M | Sell |
200,151
-2,672
| -1% | -$194K | 3.55% | 2 |
|
|
2016
Q2 | $15.5M | Buy |
202,823
+407
| +0.2% | +$31.2K | 4.04% | 1 |
|
|
2016
Q1 | $14.5M | Sell |
202,416
-14,086
| -7% | -$1.01M | 3.94% | 1 |
|
|
2015
Q4 | $14.7M | Sell |
216,502
-255
| -0.1% | -$17.3K | 4.18% | 1 |
|
|
2015
Q3 | $13.5M | Sell |
216,757
-6,591
| -3% | -$412K | 4.06% | 1 |
|
|
2015
Q2 | $13.1M | Sell |
223,348
-10,618
| -5% | -$625K | 3.77% | 1 |
|
|
2015
Q1 | $14.5M | Sell |
233,966
-3,051
| -1% | -$189K | 4.15% | 1 |
|
|
2014
Q4 | $14.6M | Buy |
237,017
+231,681
| +4,342% | +$14.2M | 4.62% | 1 |
|
|
2014
Q3 | $309K | Hold |
5,336
| – | – | 0.1% | 225 |
|
|
2014
Q2 | $329K | Buy |
5,336
+2,450
| +85% | +$151K | 0.11% | 212 |
|
|
2014
Q1 | $170K | Hold |
2,886
| – | – | 0.06% | 277 |
|
|
2013
Q4 | $166K | Hold |
2,886
| – | – | 0.07% | 241 |
|
|
2013
Q3 | $159K | Buy |
2,886
+138
| +5% | +$7.6K | 0.07% | 237 |
|
|
2013
Q2 | $166K | Buy |
+2,748
| New | +$166K | 0.08% | 221 |
|