Wilkins Investment Counsel’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
15,725
-1,600
| -9% | -$127K | 0.18% | 73 |
|
2025
Q1 | $1.43M | Sell |
17,325
-100
| -0.6% | -$8.25K | 0.2% | 66 |
|
2024
Q4 | $1.41M | Sell |
17,425
-225
| -1% | -$18.2K | 0.2% | 70 |
|
2024
Q3 | $1.42M | Sell |
17,650
-225
| -1% | -$18.2K | 0.2% | 64 |
|
2024
Q2 | $1.03M | Sell |
17,875
-2,400
| -12% | -$138K | 0.15% | 76 |
|
2024
Q1 | $1.16M | Buy |
+20,275
| New | +$1.16M | 0.17% | 70 |
|
2022
Q1 | – | Sell |
-6,629
| Closed | -$401K | – | 81 |
|
2021
Q4 | $401K | Hold |
6,629
| – | – | 0.09% | 71 |
|
2021
Q3 | $398K | Hold |
6,629
| – | – | 0.1% | 69 |
|
2021
Q2 | $400K | Hold |
6,629
| – | – | 0.1% | 68 |
|
2021
Q1 | $394K | Hold |
6,629
| – | – | 0.1% | 67 |
|
2020
Q4 | $387K | Hold |
6,629
| – | – | 0.11% | 67 |
|
2020
Q3 | $402K | Hold |
6,629
| – | – | 0.12% | 62 |
|
2020
Q2 | $411K | Hold |
6,629
| – | – | 0.13% | 62 |
|
2020
Q1 | $373K | Hold |
6,629
| – | – | 0.14% | 62 |
|
2019
Q4 | $430K | Hold |
6,629
| – | – | 0.12% | 67 |
|
2019
Q3 | $401K | Hold |
6,629
| – | – | 0.12% | 68 |
|
2019
Q2 | $333K | Sell |
6,629
-106
| -2% | -$5.33K | 0.1% | 71 |
|
2019
Q1 | $363K | Hold |
6,735
| – | – | 0.11% | 69 |
|
2018
Q4 | $361K | Sell |
6,735
-180
| -3% | -$9.65K | 0.12% | 67 |
|
2018
Q3 | $455K | Hold |
6,915
| – | – | 0.14% | 65 |
|
2018
Q2 | $454K | Hold |
6,915
| – | – | 0.14% | 65 |
|
2018
Q1 | $422K | Hold |
6,915
| – | – | 0.13% | 66 |
|
2017
Q4 | $441K | Hold |
6,915
| – | – | 0.13% | 67 |
|
2017
Q3 | $405K | Sell |
6,915
-79
| -1% | -$4.63K | 0.12% | 66 |
|
2017
Q2 | $456K | Hold |
6,994
| – | – | 0.15% | 66 |
|
2017
Q1 | $477K | Hold |
6,994
| – | – | 0.15% | 64 |
|
2016
Q4 | $484K | Hold |
6,994
| – | – | 0.15% | 65 |
|
2016
Q3 | $509K | Hold |
6,994
| – | – | 0.17% | 63 |
|
2016
Q2 | $536K | Hold |
6,994
| – | – | 0.18% | 64 |
|
2016
Q1 | $503K | Hold |
6,994
| – | – | 0.18% | 63 |
|
2015
Q4 | $475K | Hold |
6,994
| – | – | 0.18% | 64 |
|
2015
Q3 | $437K | Hold |
6,994
| – | – | 0.17% | 67 |
|
2015
Q2 | $412K | Hold |
6,994
| – | – | 0.15% | 67 |
|
2015
Q1 | $433K | Hold |
6,994
| – | – | 0.15% | 67 |
|
2014
Q4 | $430K | Hold |
6,994
| – | – | 0.15% | 69 |
|
2014
Q3 | $405K | Hold |
6,994
| – | – | 0.14% | 70 |
|
2014
Q2 | $431K | Hold |
6,994
| – | – | 0.15% | 68 |
|
2014
Q1 | $412K | Buy |
+6,994
| New | +$412K | 0.15% | 67 |
|