Union Heritage Capital’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
21,000
| – | – | 0.58% | 49 |
|
|
2025
Q1 | $1.73M | Hold |
21,000
| – | – | 0.64% | 48 |
|
|
2024
Q4 | $1.7M | Hold |
21,000
| – | – | 0.63% | 46 |
|
|
2024
Q3 | $1.69M | Hold |
21,000
| – | – | 0.63% | 47 |
|
|
2024
Q2 | $1.21M | Hold |
21,000
| – | – | 0.48% | 49 |
|
|
2024
Q1 | $1.2M | Hold |
21,000
| – | – | 0.48% | 50 |
|
|
2023
Q4 | $1.17M | Sell |
21,000
-1,365
| -6% | -$76.3K | 0.61% | 47 |
|
|
2023
Q3 | $1.25M | Hold |
22,365
| – | – | 0.71% | 43 |
|
|
2023
Q2 | $1.42M | Hold |
22,365
| – | – | 0.77% | 42 |
|
|
2023
Q1 | $1.41M | Hold |
22,365
| – | – | 0.85% | 40 |
|
|
2022
Q4 | $1.5M | Hold |
22,365
| – | – | 0.91% | 41 |
|
|
2022
Q3 | $1.46M | Hold |
22,365
| – | – | 0.97% | 40 |
|
|
2022
Q2 | $1.5M | Hold |
22,365
| – | – | 0.96% | 40 |
|
|
2022
Q1 | $1.35M | Sell |
22,365
-1,209
| -5% | -$73.2K | 0.75% | 44 |
|
|
2021
Q4 | $1.43M | Hold |
23,574
| – | – | 0.67% | 45 |
|
|
2021
Q3 | $1.42M | Hold |
23,574
| – | – | 0.66% | 45 |
|
|
2021
Q2 | $1.42M | Hold |
23,574
| – | – | 0.66% | 44 |
|
|
2021
Q1 | $1.4M | Buy |
+23,574
| New | +$1.4M | 0.7% | 41 |
|