Acadian Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,238
| Closed | -$12.1M | – | 1715 |
|
|
2024
Q4 | $12.1M | Sell |
149,238
-407,435
| -73% | -$33M | 0.04% | 317 |
|
|
2024
Q3 | $44.9M | Buy |
556,673
+196,936
| +55% | +$15.9M | 0.14% | 158 |
|
|
2024
Q2 | $20.7M | Sell |
359,737
-94,327
| -21% | -$5.44M | 0.06% | 230 |
|
|
2024
Q1 | $26M | Sell |
454,064
-1,105,415
| -71% | -$63.3M | 0.09% | 175 |
|
|
2023
Q4 | $87.2M | Sell |
1,559,479
-324,695
| -17% | -$18.1M | 0.34% | 76 |
|
|
2023
Q3 | $105M | Sell |
1,884,174
-95,726
| -5% | -$5.35M | 0.44% | 56 |
|
|
2023
Q2 | $125M | Sell |
1,979,900
-42,312
| -2% | -$2.68M | 0.51% | 47 |
|
|
2023
Q1 | $127M | Buy |
2,022,212
+4,566
| +0.2% | +$287K | 0.56% | 44 |
|
|
2022
Q4 | $135M | Buy |
2,017,646
+110,139
| +6% | +$7.37M | 0.66% | 37 |
|
|
2022
Q3 | $125M | Buy |
1,907,507
+274,547
| +17% | +$18M | 0.68% | 33 |
|
|
2022
Q2 | $109M | Sell |
1,632,960
-148,653
| -8% | -$9.96M | 0.56% | 42 |
|
|
2022
Q1 | $108M | Buy |
1,781,613
+420,072
| +31% | +$25.4M | 0.44% | 63 |
|
|
2021
Q4 | $82.3M | Sell |
1,361,541
-287,659
| -17% | -$17.4M | 0.31% | 94 |
|
|
2021
Q3 | $99M | Sell |
1,649,200
-350,588
| -18% | -$21M | 0.38% | 82 |
|
|
2021
Q2 | $121M | Buy |
1,999,788
+346,991
| +21% | +$21M | 0.45% | 71 |
|
|
2021
Q1 | $98.2M | Buy |
1,652,797
+540,227
| +49% | +$32.1M | 0.38% | 67 |
|
|
2020
Q4 | $65M | Buy |
1,112,570
+300,666
| +37% | +$17.6M | 0.25% | 88 |
|
|
2020
Q3 | $49.2M | Buy |
811,904
+476,140
| +142% | +$28.9M | 0.21% | 109 |
|
|
2020
Q2 | $20.8M | Buy |
335,764
+313,197
| +1,388% | +$19.4M | 0.09% | 208 |
|
|
2020
Q1 | $1.27M | Buy |
22,567
+22,375
| +11,654% | +$1.26M | 0.01% | 723 |
|
|
2019
Q4 | $12K | Hold |
192
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $12K | Hold |
192
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $10K | Hold |
192
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q3 | $13K | Hold |
192
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q2 | $13K | Hold |
192
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $12K | Sell |
192
-309,564
| -100% | -$19.3M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $19.8M | Sell |
309,756
-181,788
| -37% | -$11.6M | 0.09% | 200 |
|
|
2017
Q3 | $28.8M | Sell |
491,544
-390,622
| -44% | -$22.9M | 0.13% | 156 |
|
|
2017
Q2 | $57.5M | Sell |
882,166
-257,987
| -23% | -$16.8M | 0.26% | 98 |
|
|
2017
Q1 | $77.7M | Sell |
1,140,153
-43,441
| -4% | -$2.96M | 0.36% | 76 |
|
|
2016
Q4 | $81.9M | Sell |
1,183,594
-124,293
| -10% | -$8.6M | 0.4% | 70 |
|
|
2016
Q3 | $95.1M | Sell |
1,307,887
-138,857
| -10% | -$10.1M | 0.47% | 68 |
|
|
2016
Q2 | $111M | Buy |
1,446,744
+49,845
| +4% | +$3.82M | 0.57% | 47 |
|
|
2016
Q1 | $100M | Buy |
1,396,899
+26,267
| +2% | +$1.89M | 0.51% | 52 |
|
|
2015
Q4 | $93M | Buy |
1,370,632
+224,561
| +20% | +$15.2M | 0.49% | 60 |
|
|
2015
Q3 | $71.6M | Buy |
1,146,071
+1,026,530
| +859% | +$64.1M | 0.39% | 71 |
|
|
2015
Q2 | $7.04M | Sell |
119,541
-36,807
| -24% | -$2.17M | 0.03% | 341 |
|
|
2015
Q1 | $9.68M | Sell |
156,348
-1,059,368
| -87% | -$65.6M | 0.04% | 291 |
|
|
2014
Q4 | $74.7M | Buy |
1,215,716
+52,229
| +4% | +$3.21M | 0.33% | 85 |
|
|
2014
Q3 | $67.3M | Sell |
1,163,487
-19,013
| -2% | -$1.1M | 0.32% | 88 |
|
|
2014
Q2 | $72.9M | Buy |
1,182,500
+79,939
| +7% | +$4.93M | 0.35% | 68 |
|
|
2014
Q1 | $64.9M | Buy |
1,102,561
+402,878
| +58% | +$23.7M | 0.34% | 71 |
|
|
2013
Q4 | $40.1M | Buy |
699,683
+2,085
| +0.3% | +$120K | 0.22% | 113 |
|
|
2013
Q3 | $38.5M | Sell |
697,598
-135
| -0% | -$7.45K | 0.25% | 108 |
|
|
2013
Q2 | $42.1M | Buy |
+697,733
| New | +$42.1M | 0.29% | 95 |
|