Whitnell & Co’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$448K	Hold	6,475	–	–	0.14%	117
2019 Q3	$417K	Hold	6,475	–	–	0.14%	113
2019 Q2	$347K	Hold	6,475	–	–	0.13%	111
2019 Q1	$372K	Sell	6,475 -1,700	-21%	-$97.7K	0.14%	110
2018 Q4	$466K	Hold	8,175	–	–	0.21%	94
2018 Q3	$572K	Hold	8,175	–	–	0.23%	86
2018 Q2	$571K	Hold	8,175	–	–	0.24%	86
2018 Q1	$531K	Hold	8,175	–	–	0.22%	88
2017 Q4	$556K	Hold	8,175	–	–	0.23%	89
2017 Q3	$510K	Sell	8,175 -200	-2%	-$12.5K	0.22%	91
2017 Q2	$582K	Hold	8,375	–	–	0.26%	88
2017 Q1	$608K	Hold	8,375	–	–	0.27%	88
2016 Q4	$617K	Hold	8,375	–	–	0.29%	86
2016 Q3	$649K	Hold	8,375	–	–	0.22%	86
2016 Q2	$684K	Hold	8,375	–	–	0.22%	90
2016 Q1	$641K	Hold	8,375	–	–	0.24%	91
2015 Q4	$605K	Hold	8,375	–	–	0.23%	95
2015 Q3	$557K	Hold	8,375	–	–	0.22%	98
2015 Q2	$525K	Buy	8,375 +1,425	+21%	+$89.3K	0.19%	104
2015 Q1	$458K	Sell	6,950 -1,500	-18%	-$98.8K	0.17%	104
2014 Q4	$553K	Sell	8,450 -2,500	-23%	-$164K	0.21%	99
2014 Q3	$675K	Sell	10,950 -5,650	-34%	-$348K	0.27%	92
2014 Q2	$1.09M	Sell	16,600 -675	-4%	-$44.4K	0.5%	57
2014 Q1	$1.08M	Sell	17,275 -275	-2%	-$17.2K	0.51%	61
2013 Q4	$1.07M	Sell	17,550 -1,000	-5%	-$61.1K	0.49%	66
2013 Q3	$1.09M	Sell	18,550 -375	-2%	-$22K	0.54%	61
2013 Q2	$1.22M	Buy	+18,925	New	+$1.22M	0.61%	52