Whittier Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
1,333
| – | – | ﹤0.01% | 782 |
|
|
2025
Q1 | $110K | Hold |
1,333
| – | – | ﹤0.01% | 757 |
|
|
2024
Q4 | $108K | Hold |
1,333
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $108K | Sell |
1,333
-51
| -4% | -$4.12K | ﹤0.01% | 776 |
|
|
2024
Q2 | $79.8K | Sell |
1,384
-40
| -3% | -$2.31K | ﹤0.01% | 823 |
|
|
2024
Q1 | $81.6K | Hold |
1,424
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $79.6K | Sell |
1,424
-846
| -37% | -$47.3K | ﹤0.01% | 819 |
|
|
2023
Q3 | $127K | Sell |
2,270
-631
| -22% | -$35.3K | ﹤0.01% | 718 |
|
|
2023
Q2 | $184K | Hold |
2,901
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $182K | Hold |
2,901
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $194K | Hold |
2,901
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $190K | Sell |
2,901
-11
| -0.4% | -$720 | ﹤0.01% | 645 |
|
|
2022
Q2 | $195K | Sell |
2,912
-364
| -11% | -$24.4K | ﹤0.01% | 642 |
|
|
2022
Q1 | $198K | Hold |
3,276
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $198K | Hold |
3,276
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $197K | Hold |
3,276
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $198K | Sell |
3,276
-3,907
| -54% | -$236K | ﹤0.01% | 654 |
|
|
2021
Q1 | $427K | Buy |
7,183
+950
| +15% | +$56.5K | 0.01% | 505 |
|
|
2020
Q4 | $364K | Hold |
6,233
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $378K | Buy |
6,233
+1,051
| +20% | +$63.7K | 0.01% | 466 |
|
|
2020
Q2 | $321K | Buy |
5,182
+2,166
| +72% | +$134K | 0.01% | 464 |
|
|
2020
Q1 | $170K | Buy |
3,016
+19
| +0.6% | +$1.07K | 0.01% | 551 |
|
|
2019
Q4 | $195K | Sell |
2,997
-1,363
| -31% | -$88.7K | 0.01% | 563 |
|
|
2019
Q3 | $263K | Buy |
4,360
+2,023
| +87% | +$122K | 0.01% | 504 |
|
|
2019
Q2 | $118K | Sell |
2,337
-170
| -7% | -$8.58K | ﹤0.01% | 629 |
|
|
2019
Q1 | $135K | Hold |
2,507
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $134K | Hold |
2,507
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $165K | Hold |
2,507
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $164K | Sell |
2,507
-746
| -23% | -$48.8K | 0.01% | 533 |
|
|
2018
Q1 | $199K | Sell |
3,253
-20
| -0.6% | -$1.22K | 0.01% | 516 |
|
|
2017
Q4 | $209K | Sell |
3,273
-13
| -0.4% | -$830 | 0.01% | 497 |
|
|
2017
Q3 | $193K | Hold |
3,286
| – | – | 0.01% | 495 |
|
|
2017
Q2 | $215K | Hold |
3,286
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $224K | Buy |
3,286
+33
| +1% | +$2.25K | 0.01% | 446 |
|
|
2016
Q4 | $225K | Sell |
3,253
-741
| -19% | -$51.3K | 0.01% | 447 |
|
|
2016
Q3 | $291K | Sell |
3,994
-162
| -4% | -$11.8K | 0.01% | 409 |
|
|
2016
Q2 | $319K | Sell |
4,156
-573
| -12% | -$44K | 0.01% | 396 |
|
|
2016
Q1 | $339K | Sell |
4,729
-564
| -11% | -$40.4K | 0.02% | 385 |
|
|
2015
Q4 | $359K | Sell |
5,293
-772
| -13% | -$52.4K | 0.02% | 385 |
|
|
2015
Q3 | $379K | Sell |
6,065
-1,031
| -15% | -$64.4K | 0.02% | 371 |
|
|
2015
Q2 | $418K | Sell |
7,096
-1,012
| -12% | -$59.6K | 0.02% | 375 |
|
|
2015
Q1 | $502K | Sell |
8,108
-561
| -6% | -$34.7K | 0.02% | 339 |
|
|
2014
Q4 | $533K | Hold |
8,669
| – | – | 0.03% | 326 |
|
|
2014
Q3 | $502K | Buy |
8,669
+29
| +0.3% | +$1.68K | 0.02% | 326 |
|
|
2014
Q2 | $533K | Sell |
8,640
-107
| -1% | -$6.6K | 0.03% | 321 |
|
|
2014
Q1 | $515K | Hold |
8,747
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $501K | Sell |
8,747
-889
| -9% | -$50.9K | 0.03% | 319 |
|
|
2013
Q3 | $531K | Sell |
9,636
-168
| -2% | -$9.26K | 0.03% | 322 |
|
|
2013
Q2 | $591K | Buy |
+9,804
| New | +$591K | 0.03% | 299 |
|