AEGON Asset Management (UK)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-192,927
| Closed | -$11.6M | – | 183 |
|
|
2021
Q3 | $11.6M | Sell |
192,927
-33,241
| -15% | -$2M | 0.16% | 108 |
|
|
2021
Q2 | $13.7M | Sell |
226,168
-13,815
| -6% | -$834K | 0.19% | 107 |
|
|
2021
Q1 | $14.3M | Sell |
239,983
-159,259
| -40% | -$9.47M | 0.21% | 105 |
|
|
2020
Q4 | $23.3M | Buy |
+399,242
| New | +$23.3M | 0.34% | 88 |
|
|
2017
Q1 | – | Sell |
-17,013
| Closed | -$1.18M | – | 236 |
|
|
2016
Q4 | $1.18M | Sell |
17,013
-900
| -5% | -$62.3K | 0.03% | 142 |
|
|
2016
Q3 | $1.3M | Sell |
17,913
-1,202
| -6% | -$87.4K | 0.04% | 128 |
|
|
2016
Q2 | $1.47M | Sell |
19,115
-6,001
| -24% | -$460K | 0.04% | 115 |
|
|
2016
Q1 | $1.81M | Sell |
25,116
-2,226
| -8% | -$160K | 0.05% | 99 |
|
|
2015
Q4 | $1.86M | Buy |
+27,342
| New | +$1.86M | 0.05% | 101 |
|