Petrus Trust Company, LTA

Holdings History for KELLANOVA - Common Stock (K)

Symbol: K
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.03%	$0	0	-6,131	-100%	$82.04	Q1 2024
31 Dec 2023	0.03%	+0.03%	$342,784	6,131	+6,131	NEW	$55.91	Q4 2023
30 Sep 2023		-0.04%	$0	0	-5,187	-100%	$82.04	Q3 2023
30 Jun 2023	0.04%	0%	$349,604	5,187	0		$67.40	Q2 2023
31 Mar 2023	0.04%	+0.04%	$347,322	5,187	+5,187	NEW	$66.96	Q1 2023
31 Mar 2019		-0.68%	$0	0	-54,478	-100%	$82.04	Q1 2019
31 Dec 2018	0.68%	-0%	$3,106,000	54,478	-313	-0.57%	$57.01	Q4 2018
30 Sep 2018	0.85%	+0.02%	$3,836,000	54,791	+1,542	+2.9%	$70.01	Q3 2018
30 Jun 2018	0.79%	0%	$3,721,000	53,249	0		$69.88	Q2 2018
31 Mar 2018	0.81%	0%	$3,462,000	53,249	0		$65.02	Q1 2018
31 Dec 2017	0.9%	0%	$3,620,000	53,249	0		$67.98	Q4 2017
30 Sep 2017	0.79%	0%	$3,321,000	53,249	0		$62.37	Q3 2017
30 Jun 2017	0.86%	0%	$3,699,000	53,249	0		$69.47	Q2 2017
31 Mar 2017	0.87%	0%	$3,866,000	53,249	0		$72.60	Q1 2017
31 Dec 2016	0.96%	0%	$3,925,000	53,249	0		$73.71	Q4 2016
30 Sep 2016	0.94%	0%	$4,125,000	53,249	0		$77.47	Q3 2016
30 Jun 2016	0.98%	0%	$4,348,000	53,249	0		$81.65	Q2 2016
31 Mar 2016	0.84%	-0.05%	$4,076,000	53,249	-3,204	-5.7%	$76.55	Q1 2016
31 Dec 2015	0.85%	0%	$4,080,000	56,453	0		$72.27	Q4 2015
30 Sep 2015	0.8%	-0.15%	$3,757,000	56,453	-10,458	-16%	$66.55	Q3 2015
30 Jun 2015	0.95%	0%	$4,195,000	66,911	0		$62.70	Q2 2015
31 Mar 2015	1%	0%	$4,413,000	66,911	0		$65.95	Q1 2015
31 Dec 2014	1.1%	0%	$4,379,000	66,911	0		$65.45	Q4 2014
30 Sep 2014	1%	+0.12%	$4,122,000	66,911	+7,892	+13%	$61.60	Q3 2014
30 Jun 2014	1%	0%	$3,878,000	59,019	0		$65.71	Q2 2014
31 Mar 2014	0.96%	0%	$3,701,000	59,019	0		$62.71	Q1 2014
31 Dec 2013	0.94%	0%	$3,604,000	59,019	0		$61.07	Q4 2013
30 Sep 2013	0.91%	-0.03%	$3,466,000	59,019	-2,173	-3.6%	$58.73	Q3 2013
30 Jun 2013	1%	-0.07%	$3,930,000	61,192	-4,366	-6.7%	$64.22	Q2 2013
31 Mar 2013	0.85%	-0.01%	$4,224,000	65,558	-1,002	-1.5%	$64.43	Q1 2013
31 Dec 2012	0.8%	0%	$3,717,000	66,560	0		$55.84	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.