Achmea Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,230
| Closed | -$1.17M | – | 423 |
|
|
2024
Q2 | $1.17M | Sell |
20,230
-4,646
| -19% | -$268K | 0.02% | 343 |
|
|
2024
Q1 | $1.43M | Buy |
24,876
+17,150
| +222% | +$983K | 0.03% | 328 |
|
|
2023
Q4 | $432K | Sell |
7,726
-40,095
| -84% | -$2.24M | 0.01% | 461 |
|
|
2023
Q3 | $2.67M | Sell |
47,821
-18,432
| -28% | -$1.03M | 0.06% | 286 |
|
|
2023
Q2 | $4.19M | Sell |
66,253
-781
| -1% | -$49.4K | 0.09% | 234 |
|
|
2023
Q1 | $4.21M | Buy |
67,034
+6,222
| +10% | +$391K | 0.12% | 191 |
|
|
2022
Q4 | $3.81M | Sell |
60,812
-8
| -0% | -$501 | 0.13% | 196 |
|
|
2022
Q3 | $3.98M | Buy |
60,820
+13,656
| +29% | +$893K | 0.14% | 167 |
|
|
2022
Q2 | $3.16M | Buy |
47,164
+1,751
| +4% | +$117K | 0.1% | 221 |
|
|
2022
Q1 | $2.75M | Sell |
45,413
-697
| -2% | -$42.2K | 0.07% | 277 |
|
|
2021
Q4 | $2.79M | Sell |
46,110
-20,811
| -31% | -$1.26M | 0.13% | 156 |
|
|
2021
Q3 | $4.02M | Buy |
66,921
+525
| +0.8% | +$31.5K | 0.12% | 227 |
|
|
2021
Q2 | $4.01M | Buy |
66,396
+956
| +1% | +$57.8K | 0.14% | 204 |
|
|
2021
Q1 | $3.89M | Buy |
65,440
+5,216
| +9% | +$310K | 0.14% | 204 |
|
|
2020
Q4 | $3.52M | Buy |
60,224
+3,913
| +7% | +$229K | 0.13% | 205 |
|
|
2020
Q3 | $3.42M | Buy |
+56,311
| New | +$3.42M | 0.14% | 185 |
|
|
2020
Q1 | – | Sell |
-45,593
| Closed | -$2.96M | – | 403 |
|
|
2019
Q4 | $2.96M | Hold |
45,593
| – | – | 0.11% | 206 |
|
|
2019
Q3 | $2.75M | Sell |
45,593
-7,333
| -14% | -$443K | 0.11% | 207 |
|
|
2019
Q2 | $2.66M | Buy |
52,926
+1,530
| +3% | +$77K | 0.1% | 232 |
|
|
2019
Q1 | $2.77M | Sell |
51,396
-32,221
| -39% | -$1.74M | 0.12% | 199 |
|
|
2018
Q4 | $4.48M | Buy |
83,617
+5,575
| +7% | +$298K | 0.21% | 116 |
|
|
2018
Q3 | $5.13M | Buy |
78,042
+8,764
| +13% | +$576K | 0.19% | 121 |
|
|
2018
Q2 | $4.54M | Hold |
69,278
| – | – | 0.16% | 169 |
|
|
2018
Q1 | $4.23M | Hold |
69,278
| – | – | 0.14% | 172 |
|
|
2017
Q4 | $4.42M | Buy |
69,278
+30,694
| +80% | +$1.96M | 0.15% | 167 |
|
|
2017
Q3 | $2.26M | Sell |
38,584
-4,078
| -10% | -$239K | 0.13% | 210 |
|
|
2017
Q2 | $2.78M | Sell |
42,662
-529
| -1% | -$34.5K | 0.17% | 165 |
|
|
2017
Q1 | $2.95M | Buy |
+43,191
| New | +$2.95M | 0.14% | 193 |
|