Stonebridge Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
6,625
| – | – | 0.21% | 65 |
|
|
2025
Q1 | $546K | Hold |
6,625
| – | – | 0.24% | 60 |
|
|
2024
Q4 | $536K | Hold |
6,625
| – | – | 0.22% | 59 |
|
|
2024
Q3 | $535K | Sell |
6,625
-200
| -3% | -$16.2K | 0.21% | 62 |
|
|
2024
Q2 | $394K | Hold |
6,825
| – | – | 0.17% | 64 |
|
|
2024
Q1 | $391K | Hold |
6,825
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $382K | Sell |
6,825
-444
| -6% | -$24.9K | 0.19% | 64 |
|
|
2023
Q3 | $406K | Sell |
7,269
-1,837
| -20% | -$103K | 0.22% | 58 |
|
|
2023
Q2 | $576K | Sell |
9,106
-1,411
| -13% | -$89.3K | 0.27% | 55 |
|
|
2023
Q1 | $661K | Hold |
10,517
| – | – | 0.32% | 52 |
|
|
2022
Q4 | $703K | Hold |
10,517
| – | – | 0.34% | 50 |
|
|
2022
Q3 | $688K | Hold |
10,517
| – | – | 0.36% | 46 |
|
|
2022
Q2 | $704K | Hold |
10,517
| – | – | 0.32% | 49 |
|
|
2022
Q1 | $637K | Hold |
10,517
| – | – | 0.23% | 61 |
|
|
2021
Q4 | $636K | Sell |
10,517
-1,885
| -15% | -$114K | 0.22% | 62 |
|
|
2021
Q3 | $744K | Sell |
12,402
-351
| -3% | -$21.1K | 0.27% | 54 |
|
|
2021
Q2 | $770K | Hold |
12,753
| – | – | 0.28% | 52 |
|
|
2021
Q1 | $758K | Hold |
12,753
| – | – | 0.29% | 49 |
|
|
2020
Q4 | $745K | Buy |
12,753
+106
| +0.8% | +$6.19K | 0.31% | 50 |
|
|
2020
Q3 | $767K | Hold |
12,647
| – | – | 0.35% | 47 |
|
|
2020
Q2 | $783K | Hold |
12,647
| – | – | 0.4% | 45 |
|
|
2020
Q1 | $712K | Buy |
12,647
+133
| +1% | +$7.49K | 0.4% | 49 |
|
|
2019
Q4 | $813K | Buy |
12,514
+746
| +6% | +$48.5K | 0.36% | 54 |
|
|
2019
Q3 | $711K | Sell |
11,768
-2,290
| -16% | -$138K | 0.33% | 55 |
|
|
2019
Q2 | $707K | Sell |
14,058
-4,739
| -25% | -$238K | 0.28% | 64 |
|
|
2019
Q1 | $1.01M | Sell |
18,797
-586
| -3% | -$31.6K | 0.37% | 55 |
|
|
2018
Q4 | $1.04M | Sell |
19,383
-2,663
| -12% | -$143K | 0.41% | 57 |
|
|
2018
Q3 | $1.45M | Sell |
22,046
-319
| -1% | -$21K | 0.5% | 49 |
|
|
2018
Q2 | $1.5M | Buy |
22,365
+825
| +4% | +$55.4K | 0.54% | 48 |
|
|
2018
Q1 | $1.28M | Hold |
21,540
| – | – | 0.47% | 50 |
|
|
2017
Q4 | $1.31M | Buy |
21,540
+107
| +0.5% | +$6.5K | 0.47% | 48 |
|
|
2017
Q3 | $1.26M | Buy |
21,433
+2,822
| +15% | +$165K | 0.47% | 50 |
|
|
2017
Q2 | $1.21M | Buy |
18,611
+3,408
| +22% | +$222K | 0.46% | 52 |
|
|
2017
Q1 | $1.04M | Sell |
15,203
-613
| -4% | -$41.8K | 0.42% | 48 |
|
|
2016
Q4 | $1.1M | Hold |
15,816
| – | – | 0.46% | 49 |
|
|
2016
Q3 | $1.15M | Hold |
15,816
| – | – | 0.49% | 46 |
|
|
2016
Q2 | $1.21M | Hold |
15,816
| – | – | 0.55% | 45 |
|
|
2016
Q1 | $1.14M | Sell |
15,816
-1,704
| -10% | -$122K | 0.49% | 47 |
|
|
2015
Q4 | $1.19M | Sell |
17,520
-80
| -0.5% | -$5.43K | 0.5% | 49 |
|
|
2015
Q3 | $1.1M | Sell |
17,600
-772
| -4% | -$48.3K | 0.49% | 45 |
|
|
2015
Q2 | $1.08M | Hold |
18,372
| – | – | 0.44% | 53 |
|
|
2015
Q1 | $1.14M | Hold |
18,372
| – | – | 0.46% | 48 |
|
|
2014
Q4 | $1.13M | Hold |
18,372
| – | – | 0.43% | 52 |
|
|
2014
Q3 | $1.06M | Hold |
18,372
| – | – | 0.41% | 49 |
|
|
2014
Q2 | $1.13M | Sell |
18,372
-1,092
| -6% | -$67.4K | 0.43% | 50 |
|
|
2014
Q1 | $1.15M | Sell |
19,464
-985
| -5% | -$58K | 0.48% | 45 |
|
|
2013
Q4 | $1.17M | Hold |
20,449
| – | – | 0.47% | 45 |
|
|
2013
Q3 | $1.13M | Hold |
20,449
| – | – | 0.51% | 42 |
|
|
2013
Q2 | $1.23M | Buy |
+20,449
| New | +$1.23M | 0.57% | 39 |
|