Stonehage Fleming Financial Services’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Hold	1,885	–	–	﹤0.01%	146
2025 Q1	$155K	Hold	1,885	–	–	0.01%	130
2024 Q4	$153K	Hold	1,885	–	–	﹤0.01%	148
2024 Q3	$152K	Hold	1,885	–	–	﹤0.01%	143
2024 Q2	$109K	Buy	1,885 +335	+22%	+$19.3K	﹤0.01%	153
2024 Q1	$104K	Hold	1,550	–	–	0.01%	113
2023 Q4	$86.7K	Sell	1,550 -101	-6%	-$5.65K	﹤0.01%	160
2023 Q3	$92.2K	Buy	1,651 +1,544	+1,443%	+$86.3K	0.01%	176
2023 Q2	$6.74K	Sell	107 -1,544	-94%	-$97.3K	﹤0.01%	187
2023 Q1	$104K	Hold	1,651	–	–	0.01%	113
2022 Q4	$110K	Hold	1,651	–	–	0.01%	109
2022 Q3	$107K	Hold	1,651	–	–	0.01%	116
2022 Q2	$111K	Hold	1,651	–	–	﹤0.01%	169
2022 Q1	$99K	Hold	1,651	–	–	﹤0.01%	165
2021 Q4	$99K	Hold	1,651	–	–	﹤0.01%	176
2021 Q3	$99K	Sell	1,651 -106	-6%	-$6.36K	﹤0.01%	175
2021 Q2	$106K	Hold	1,757	–	–	﹤0.01%	156
2021 Q1	$104K	Hold	1,757	–	–	﹤0.01%	152
2020 Q4	$103K	Hold	1,757	–	–	﹤0.01%	152
2020 Q3	$106K	Hold	1,757	–	–	﹤0.01%	135
2020 Q2	$108K	Hold	1,757	–	–	0.01%	111
2020 Q1	$99K	Hold	1,757	–	–	﹤0.01%	143
2019 Q4	$114K	Hold	1,757	–	–	0.01%	145
2019 Q3	$106K	Hold	1,757	–	–	0.01%	143
2019 Q2	$88K	Hold	1,757	–	–	﹤0.01%	141
2019 Q1	$95	Hold	1,757	–	–	﹤0.01%	154
2018 Q4	$94K	Hold	1,757	–	–	0.01%	188
2018 Q3	$116K	Hold	1,757	–	–	0.01%	184
2018 Q2	$115K	Hold	1,757	–	–	0.01%	185
2018 Q1	$107K	Buy	+1,757	New	+$107K	0.01%	179