13F History

Zhang Financial LLC

Holdings History for KELLANOVA - COM (K)

Symbol: K on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.01%	$1.35M	16.7K	-2,191	-11.6%	$80.97	Q4 2024
9/30/2024	0.1%	-0.01%	$1.53M	18.9K	-1,283	-6.35%	$80.71	Q3 2024
6/30/2024	0.08%	0%	$1.16M	20.2K	-1,129	-5.3%	$57.68	Q2 2024
3/31/2024	0.09%	+0%	$1.22M	21.3K	+176	+0.83%	$57.29	Q1 2024
12/31/2023	0.1%	+0%	$1.18M	21.1K	+93	+0.44%	$55.91	Q4 2023
9/30/2023	0.12%	0%	$1.2M	21K	-586	-2.71%	$57.01	Q3 2023
6/30/2023	0.15%	+0%	$1.46M	21.6K	+11	+0.05%	$67.42	Q2 2023
3/31/2023	0.17%	+0.01%	$1.45M	21.6K	+1,955	+9.94%	$66.96	Q1 2023
12/31/2022	0.18%	0%	$1.4M	19.7K	-161	-0.81%	$71.24	Q4 2022
9/30/2022	0.21%	+0.07%	$1.38M	19.8K	+6,535	+49.2%	$69.64	Q3 2022
6/30/2022	0.15%	-0.01%	$948K	13.3K	-958	-6.72%	$71.31	Q2 2022
3/31/2022	0.16%	0%	$919K	14.3K	-258	-1.78%	$64.48	Q1 2022
12/31/2021	0.17%	-0.02%	$935K	14.5K	-2,037	-12.3%	$64.43	Q4 2021
9/30/2021	0.24%	+0.03%	$1.06M	16.5K	+2,114	+14.6%	$63.94	Q3 2021
6/30/2021	0.23%	+0.01%	$929K	14.4K	+781	+5.72%	$64.36	Q2 2021
3/31/2021	0.23%	+0%	$864K	13.7K	+272	+2.03%	$63.28	Q1 2021
12/31/2020	0.26%	+0.04%	$833K	13.4K	+2,087	+18.5%	$62.25	Q4 2020
9/30/2020	0.26%	-0.01%	$729K	11.3K	-589	-4.96%	$64.55	Q3 2020
6/30/2020	0.3%	-0.01%	$785K	11.9K	-198	-1.64%	$66.06	Q2 2020
3/31/2020	0.32%	-0.01%	$725K	12.1K	-279	-2.26%	$60.01	Q1 2020
12/31/2019	0.33%	0%	$855K	12.4K	-177	-1.41%	$69.17	Q4 2019
9/30/2019	0.34%	-0.04%	$807K	12.5K	-1,442	-10.3%	$64.37	Q3 2019
6/30/2019	0.31%	-0.02%	$749K	14K	-934	-6.26%	$53.58	Q2 2019
3/31/2019	0.37%	-0.03%	$856K	14.9K	-1,387	-8.51%	$57.40	Q1 2019
12/31/2018	0.45%	-0.01%	$929K	16.3K	-500	-2.98%	$56.99	Q4 2018
9/30/2018	0.56%	-0.1%	$1.17M	16.8K	-3,145	-15.8%	$69.88	Q3 2018
6/30/2018	0.71%	+0.04%	$1.39M	19.9K	+1,163	+6.19%	$69.59	Q2 2018
3/31/2018	0.62%	-0.05%	$1.19M	18.8K	-1,481	-7.31%	$63.15	Q1 2018
12/31/2017	0.68%	+0.04%	$1.4M	20.3K	+1,276	+6.72%	$69.19	Q4 2017
9/30/2017	0.59%	+0%	$1.16M	19K	+11	+0.06%	$61.04	Q3 2017
6/30/2017	0.66%	-0.05%	$1.25M	19K	-1,287	-6.35%	$65.87	Q2 2017
3/31/2017	0.78%	+0.09%	$1.4M	20.3K	+2,353	+13.1%	$69.19	Q1 2017
12/31/2016	0.7%	+0.08%	$1.29M	17.9K	+2,093	+13.2%	$72.19	Q4 2016
9/30/2016	0.67%	-0.04%	$1.23M	15.8K	-1,040	-6.17%	$77.45	Q3 2016
6/30/2016	0.76%	+0.07%	$1.38M	16.9K	+1,541	+10.1%	$81.63	Q2 2016
3/31/2016	0.66%	-0.01%	$1.17M	15.3K	-304	-1.95%	$76.52	Q1 2016
12/31/2015	0.68%	0%	$1.13M	15.6K	-115	-0.73%	$72.28	Q4 2015
9/30/2015	0.67%	-0.01%	$1.05M	15.7K	-177	-1.11%	$66.54	Q3 2015
6/30/2015	0.64%	-0.03%	$998K	15.9K	-652	-3.94%	$62.72	Q2 2015
3/31/2015	0.68%	+0.01%	$1.09M	16.6K	+238	+1.46%	$65.93	Q1 2015
12/31/2014	0.69%	+0%	$1.07M	16.3K	+103	+0.63%	$65.42	Q4 2014
9/30/2014	0.68%	+0.03%	$999K	16.2K	+600	+3.84%	$61.58	Q3 2014
6/30/2014	0.69%	-0.01%	$1.03M	15.6K	-200	-1.26%	$65.67	Q2 2014
3/31/2014	0.71%		$992K	15.8K			$62.69	Q1 2014
12/31/2013	0.73%		$966K	15.8K			$61.05	Q4 2013
9/30/2013	0.75%	+0.02%	$929K	15.8K	+382	+2.47%	$58.71	Q3 2013
6/30/2013	0.85%	-0.01%	$992K	15.4K	-123	-0.79%	$64.24	Q2 2013
3/31/2013	0.89%		$1M	15.6K			$64.44	Q1 2013
12/31/2012	0.83%	+0.12%	$869K	15.6K	+2,298	+17.3%	$55.83	Q4 2012
9/30/2012	0.72%	+0.03%	$685K	13.3K	+552	+4.34%	$51.64	Q3 2012

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Showing 1 to 50 of 52 entries

* 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.