Hillman Value Fund

Holding/activity history for  Kellanova (K)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 2.70
2024   Q2 98,400 2.70 Reduce 12.92% 0.40 $60.34
2024   Q1 113,000 2.68 Add 15.31% 0.36 $57.29
2023   Q4 98,000 2.46 Add 25.64% 0.50 $55.91
2023   Q3 78,000 2.30 $59.51
2023   Q2 78,000 2.50 $67.40
2023   Q1 78,000 2.71 $66.96
2022   Q4 78,000 2.99 $71.24
2022   Q3 78,000 3.14 Reduce 29.09% 1.29 $69.65
2022   Q2 110,000 3.82 $71.34
2022   Q1 110,000 3.01 $64.49
2021   Q4 110,000 3.24 $64.42
2021   Q3 110,000 3.40 Add 14.58% 0.43 $63.92
2021   Q2 96,000 3.14 $64.33
2021   Q1 96,000 3.61 Add 70.52% 1.49 $63.30
2020   Q4 56,300 2.68 Add 21.60% 0.48 $62.24
2020   Q3 46,300 3.02 $64.60
2020   Q2 46,300 3.30 $66.07
2020   Q1 46,300 4.12 Add 12.93% 0.47 $60.00
2019   Q4 41,000 3.20 Add 24.24% 0.62 $69.17
2019   Q3 33,000 3.53 Add 17.86% 0.53 $64.36
2019   Q2 28,000 3.50 Buy 3.50 $53.57
2015   Q3 0 0 Sell 100.00% 2.71
2015   Q2 15,000 2.71 $62.73
2015   Q1 15,000 2.84 $65.93
2014   Q4 15,000 3.07 $65.47
2014   Q3 15,000 3.19 $61.60
2014   Q2 15,000 3.59 $65.73
2014   Q1 15,000 3.37 Buy 3.37 $62.73
2013   Q2 0 0 Sell 100.00% 3.09
2013   Q1 12,000 3.09 Add 12.11% 0.33 $64.42
2012   Q4 10,704 3.08 $55.87
2012   Q3 10,704 3.66 Buy 3.66 $51.66