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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

K holding history

Kellanova in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

K overviewAll 13F holders of KFull Q4 2023 holdings

Shares (Q4 2023)
8,711
Value
$485.0K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of K by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20238,711$485.0K<0.1%+255+3.0%AddedHolders
Q3 20238,456$503.0K<0.1%00.0%UnchangedHolders
Q2 20238,456$570.0K<0.1%+105+1.3%AddedHolders
Q1 20238,351$559.0K<0.1%−485−5.5%ReducedHolders
Q4 20228,836$629.0K<0.1%00.0%UnchangedHolders
Q3 20228,836$616.0K<0.1%00.0%UnchangedHolders
Q2 20228,836$630.0K<0.1%00.0%UnchangedHolders
Q1 20228,836$570.0K<0.1%00.0%UnchangedHolders
Q4 20218,836$569.0K<0.1%00.0%UnchangedHolders
Q3 20218,836$565.0K<0.1%00.0%UnchangedHolders
Q2 20218,836$568.0K<0.1%00.0%UnchangedHolders
Q1 20218,836$559.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.