Private Trust Company’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 | $484K | Sell |
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|
2025
Q2 | $473K | Buy |
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|
2025
Q1 | $489K | Sell |
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|
2024
Q4 | $511K | Buy |
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|
2024
Q3 | $509K | Sell |
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|
2024
Q2 | $364K | Buy |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | $197K | Sell |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $237K | Hold |
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|
2022
Q4 | $252K | Sell |
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|
2022
Q3 | $247K | Buy |
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|
2022
Q2 | $229K | Sell |
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|
2022
Q1 | $8.91M | Sell |
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|
2021
Q4 | $9.21M | Sell |
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|
2021
Q3 | $9.55M | Sell |
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|
2021
Q2 | $9.62M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $10.8M | Sell |
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|
2020
Q2 | $11.8M | Buy |
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|
2020
Q1 | $10.6M | Sell |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $13.5M | Sell |
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|
2019
Q2 | $11.5M | Sell |
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|
2019
Q1 | $12.3M | Sell |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $12.8M | Sell |
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|
2018
Q2 | $12.9M | Sell |
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|
2018
Q1 | $12M | Buy |
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|
2017
Q4 | $12.5M | Sell |
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|
2017
Q3 | $11.6M | Buy |
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|
2017
Q2 | $12.9M | Buy |
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|
2017
Q1 | $13.5M | Hold |
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|
2016
Q4 | $13.7M | Sell |
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|
2016
Q3 | $14.6M | Sell |
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|
2016
Q2 | $15.5M | Buy |
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|
2016
Q1 | $14.5M | Sell |
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|
2015
Q4 | $14.7M | Sell |
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|
2015
Q3 | $13.5M | Sell |
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|
2015
Q2 | $13.1M | Sell |
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|
2015
Q1 | $14.5M | Sell |
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|
2014
Q4 | $14.6M | Buy |
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|
2014
Q3 | $309K | Hold |
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|
2014
Q2 | $329K | Buy |
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|
2014
Q1 | $170K | Hold |
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|
2013
Q4 | $166K | Hold |
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|
2013
Q3 | $159K | Buy |
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|
2013
Q2 | $166K | Buy |
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