ZAM
Zevin Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
3,611
| – | – | 0.04% | 70 |
|
|
2025
Q1 | $298K | Hold |
3,611
| – | – | 0.05% | 66 |
|
|
2024
Q4 | $292K | Hold |
3,611
| – | – | 0.04% | 70 |
|
|
2024
Q3 | $291K | Hold |
3,611
| – | – | 0.05% | 65 |
|
|
2024
Q2 | $208K | Hold |
3,611
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $207K | Sell |
3,611
-3,199
| -47% | -$183K | 0.03% | 79 |
|
|
2023
Q4 | $381K | Hold |
6,810
| – | – | 0.07% | 65 |
|
|
2023
Q3 | $405K | Hold |
6,810
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $459K | Hold |
6,810
| – | – | 0.09% | 57 |
|
|
2023
Q1 | $456K | Hold |
6,810
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $485K | Hold |
6,810
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $474K | Hold |
6,810
| – | – | 0.11% | 53 |
|
|
2022
Q2 | $486K | Hold |
6,810
| – | – | 0.11% | 56 |
|
|
2022
Q1 | $439K | Hold |
6,810
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $439K | Hold |
6,810
| – | – | 0.08% | 68 |
|
|
2021
Q3 | $435K | Hold |
6,810
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $438K | Hold |
6,810
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $431K | Hold |
6,810
| – | – | 0.1% | 66 |
|
|
2020
Q4 | $424K | Buy |
6,810
+2,860
| +72% | +$178K | 0.1% | 62 |
|
|
2020
Q3 | $255K | Hold |
3,950
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $261K | Hold |
3,950
| – | – | 0.08% | 66 |
|
|
2020
Q1 | $237K | Hold |
3,950
| – | – | 0.09% | 67 |
|
|
2019
Q4 | $273K | Hold |
3,950
| – | – | 0.08% | 76 |
|
|
2019
Q3 | $254K | Hold |
3,950
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $212K | Hold |
3,950
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $227K | Hold |
3,950
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $225K | Sell |
3,950
-300
| -7% | -$17.1K | 0.08% | 84 |
|
|
2018
Q3 | $298K | Buy |
4,250
+300
| +8% | +$21K | 0.09% | 86 |
|
|
2018
Q2 | $276K | Hold |
3,950
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $257K | Hold |
3,950
| – | – | 0.07% | 104 |
|
|
2017
Q4 | $269K | Hold |
3,950
| – | – | 0.06% | 112 |
|
|
2017
Q3 | $246K | Hold |
3,950
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $274K | Hold |
3,950
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $287K | Hold |
3,950
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $291K | Buy |
+3,950
| New | +$291K | 0.08% | 99 |
|
|
2016
Q3 | – | Sell |
-3,950
| Closed | -$323K | – | 118 |
|
|
2016
Q2 | $323K | Hold |
3,950
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $302K | Hold |
3,950
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $285K | Hold |
3,950
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $263K | Hold |
3,950
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $248K | Hold |
3,950
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $261K | Hold |
3,950
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $258K | Hold |
3,950
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $243K | Hold |
3,950
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $260K | Hold |
3,950
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $248K | Hold |
3,950
| – | – | 0.08% | 103 |
|
|
2013
Q4 | $241K | Hold |
3,950
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $232K | Hold |
3,950
| – | – | 0.07% | 103 |
|
|
2013
Q2 | $254K | Buy |
+3,950
| New | +$254K | 0.09% | 93 |
|