VHAM
Van Hulzen Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-969
| Closed | -$78.5K | – | 728 |
|
|
2024
Q4 | $78.5K | Buy |
+969
| New | +$78.5K | 0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-3,144
| Closed | -$201K | – | 310 |
|
|
2021
Q3 | $201K | Hold |
3,144
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $202K | Buy |
+3,144
| New | +$202K | 0.03% | 258 |
|
|
2020
Q4 | – | Sell |
-3,144
| Closed | -$203K | – | 300 |
|
|
2020
Q3 | $203K | Hold |
3,144
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $208K | Buy |
+3,144
| New | +$208K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-3,244
| Closed | -$224K | – | 274 |
|
|
2019
Q4 | $224K | Sell |
3,244
-137,194
| -98% | -$9.47M | 0.04% | 250 |
|
|
2019
Q3 | $9.04M | Sell |
140,438
-397
| -0.3% | -$25.5K | 1.91% | 11 |
|
|
2019
Q2 | $7.55M | Buy |
140,835
+7,603
| +6% | +$407K | 1.65% | 20 |
|
|
2019
Q1 | $7.65M | Buy |
133,232
+49,376
| +59% | +$2.83M | 2.06% | 11 |
|
|
2018
Q4 | $4.78M | Buy |
83,856
+10,457
| +14% | +$596K | 1.39% | 25 |
|
|
2018
Q3 | $5.14M | Sell |
73,399
-2,659
| -3% | -$186K | 1.37% | 22 |
|
|
2018
Q2 | $5.31M | Buy |
76,058
+814
| +1% | +$56.9K | 1.58% | 14 |
|
|
2018
Q1 | $4.89M | Buy |
75,244
+23,398
| +45% | +$1.52M | 1.5% | 16 |
|
|
2017
Q4 | $3.52M | Buy |
51,846
+47,800
| +1,181% | +$3.25M | 1.07% | 30 |
|
|
2017
Q3 | $252K | Buy |
4,046
+796
| +24% | +$49.6K | 0.09% | 145 |
|
|
2017
Q2 | $226K | Buy |
3,250
+100
| +3% | +$6.95K | 0.09% | 124 |
|
|
2017
Q1 | $229K | Sell |
3,150
-100
| -3% | -$7.27K | 0.1% | 112 |
|
|
2016
Q4 | $240K | Buy |
3,250
+100
| +3% | +$7.39K | 0.11% | 112 |
|
|
2016
Q3 | $244K | Hold |
3,150
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $257K | Hold |
3,150
| – | – | 0.15% | 96 |
|
|
2016
Q1 | $241K | Hold |
3,150
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $228K | Hold |
3,150
| – | – | 0.14% | 97 |
|
|
2015
Q3 | $210K | Sell |
3,150
-100
| -3% | -$6.67K | 0.14% | 99 |
|
|
2015
Q2 | $204K | Buy |
3,250
+100
| +3% | +$6.28K | 0.11% | 135 |
|
|
2015
Q1 | $208K | Hold |
3,150
| – | – | 0.13% | 128 |
|
|
2014
Q4 | $206K | Buy |
+3,150
| New | +$206K | 0.14% | 116 |
|