Wilmington Savings Fund Society’s Kellanova K Stock Holding History

Wilmington Savings Fund Society’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	$204K	Hold	2,564	–	–	﹤0.01%	796
2025 Q1	$212K	Sell	2,564 -37	-1%	-$3.05K	﹤0.01%	788
2024 Q4	$211K	Hold	2,601	–	–	﹤0.01%	812
2024 Q3	$210K	Buy	+2,601	New	+$210K	﹤0.01%	800
2020 Q2	–	Sell	-4,180	Closed	-$235K	–	358
2020 Q1	$235K	Sell	4,180 -166	-4%	-$9.33K	0.01%	311
2019 Q4	$282K	Buy	4,346 +166	+4%	+$10.8K	0.01%	300
2019 Q3	$253K	Sell	4,180 -149	-3%	-$9.02K	0.01%	301
2019 Q2	$218K	Sell	4,329 -171	-4%	-$8.61K	0.01%	322
2019 Q1	$242K	Hold	4,500	–	–	0.01%	320
2018 Q4	$240K	Sell	4,500 -255	-5%	-$13.6K	0.01%	310
2018 Q3	$313K	Sell	4,755 -426	-8%	-$28K	0.02%	301
2018 Q2	$340K	Sell	5,181 -183	-3%	-$12K	0.02%	287
2018 Q1	$328K	Hold	5,364	–	–	0.02%	276
2017 Q4	$343K	Sell	5,364 -347	-6%	-$22.2K	0.02%	274
2017 Q3	$334K	Buy	5,711 +187	+3%	+$10.9K	0.02%	275
2017 Q2	$361K	Buy	5,524 +213	+4%	+$13.9K	0.02%	267
2017 Q1	$362K	Sell	5,311 -533	-9%	-$36.3K	0.02%	256
2016 Q4	$405K	Sell	5,844 -777	-12%	-$53.8K	0.03%	250
2016 Q3	$482K	Sell	6,621 -743	-10%	-$54.1K	0.03%	238
2016 Q2	$565K	Sell	7,364 -54	-0.7%	-$4.14K	0.04%	233
2016 Q1	$533K	Sell	7,418 -5,112	-41%	-$367K	0.03%	237
2015 Q4	$850K	Hold	12,530	–	–	0.05%	219
2015 Q3	$783K	Buy	12,530 +107	+0.9%	+$6.69K	0.05%	217
2015 Q2	$731K	Sell	12,423 -320	-3%	-$18.8K	0.04%	230
2015 Q1	$789K	Sell	12,743 -621	-5%	-$38.5K	0.04%	227
2014 Q4	$821K	Sell	13,364 -213	-2%	-$13.1K	0.05%	230
2014 Q3	$785K	Sell	13,577 -287	-2%	-$16.6K	0.04%	237
2014 Q2	$855K	Sell	13,864 -1,594	-10%	-$98.3K	0.05%	239
2014 Q1	$910K	Buy	15,458 +138	+0.9%	+$8.12K	0.05%	238
2013 Q4	$878K	Sell	15,320 -2,000	-12%	-$115K	0.05%	241
2013 Q3	$955K	Sell	17,320 -949	-5%	-$52.3K	0.06%	225
2013 Q2	$1.1M	Buy	+18,269	New	+$1.1M	0.07%	218