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Wendell David Associates’s Kellanova K Stock Holding History

Wendell David Associates’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.12M Hold
14,100
– – 0.11% 86
2025
Q1 		$1.16M Hold
14,100
– – 0.12% 87
2024
Q4 		$1.14M Hold
14,100
– – 0.11% 88
2024
Q3 		$1.14M Hold
14,100
– – 0.11% 87
2024
Q2 		$813K Hold
14,100
– – 0.08% 95
2024
Q1 		$808K Hold
14,100
– – 0.08% 99
2023
Q4 		$788K Sell
14,100
-917
-6% -$51.2K 0.08% 96
2023
Q3 		$839K Hold
15,017
– – 0.1% 89
2023
Q2 		$950K Hold
15,017
– – 0.11% 87
2023
Q1 		$944K Hold
15,017
– – 0.11% 88
2022
Q4 		$1M Hold
15,017
– – 0.12% 89
2022
Q3 		$982K Buy
15,017
+1,172
+8% +$76.6K 0.13% 84
2022
Q2 		$927K Hold
13,845
– – 0.12% 91
2022
Q1 		$838K Hold
13,845
– – 0.09% 97
2021
Q4 		$837K Hold
13,845
– – 0.08% 100
2021
Q3 		$831K Hold
13,845
– – 0.09% 97
2021
Q2 		$836K Hold
13,845
– – 0.09% 98
2021
Q1 		$823K Hold
13,845
– – 0.1% 95
2020
Q4 		$809K Hold
13,845
– – 0.1% 93
2020
Q3 		$840K Hold
13,845
– – 0.11% 91
2020
Q2 		$859K Hold
13,845
– – 0.12% 91
2020
Q1 		$780K Hold
13,845
– – 0.13% 88
2019
Q4 		$899K Hold
13,845
– – 0.12% 91
2019
Q3 		$837K Sell
13,845
-639
-4% -$38.6K 0.12% 94
2019
Q2 		$729K Hold
14,484
– – 0.11% 99
2019
Q1 		$780K Hold
14,484
– – 0.12% 96
2018
Q4 		$775K Hold
14,484
– – 0.14% 95
2018
Q3 		$952K Hold
14,484
– – 0.15% 94
2018
Q2 		$950K Sell
14,484
-320
-2% -$21K 0.16% 93
2018
Q1 		$904K Hold
14,804
– – 0.16% 96
2017
Q4 		$945K Sell
14,804
-852
-5% -$54.4K 0.16% 99
2017
Q3 		$917K Hold
15,656
– – 0.16% 99
2017
Q2 		$1.02M Hold
15,656
– – 0.19% 92
2017
Q1 		$1.07M Hold
15,656
– – 0.2% 92
2016
Q4 		$1.08M Sell
15,656
-1,065
-6% -$73.7K 0.21% 92
2016
Q3 		$1.22M Hold
16,721
– – 0.24% 88
2016
Q2 		$1.29M Hold
16,721
– – 0.25% 86
2016
Q1 		$1.21M Hold
16,721
– – 0.23% 85
2015
Q4 		$1.13M Hold
16,721
– – 0.22% 87
2015
Q3 		$1.05M Sell
16,721
-745
-4% -$46.9K 0.22% 89
2015
Q2 		$1.03M Hold
17,466
– – 0.2% 91
2015
Q1 		$1.08M Hold
17,466
– – 0.21% 90
2014
Q4 		$1.07M Hold
17,466
– – 0.21% 92
2014
Q3 		$1.02M Buy
17,466
+266
+2% +$15.5K 0.21% 85
2014
Q2 		$1.07M Hold
17,200
– – 0.22% 86
2014
Q1 		$1.02M Buy
17,200
+582
+4% +$34.4K 0.22% 89
2013
Q4 		$952K Sell
16,618
-267
-2% -$15.3K 0.21% 91
2013
Q3 		$935K Sell
16,885
-399
-2% -$22.1K 0.22% 86
2013
Q2 		$1.04M Buy
+17,284
New +$1.04M 0.26% 77