AIMCA
Alberta Investment Management Corp (AIMCo)’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
200,000
+70,000
| +54% | +$5.57M | 0.18% | 61 |
|
|
2025
Q1 | $10.7M | Hold |
130,000
| – | – | 0.07% | 195 |
|
|
2024
Q4 | $10.5M | Buy |
130,000
+50,000
| +63% | +$4.05M | 0.07% | 179 |
|
|
2024
Q3 | $6.46M | Buy |
+80,000
| New | +$6.46M | 0.06% | 206 |
|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$378K | – | 879 |
|
|
2024
Q1 | $378K | Hold |
6,600
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $369K | Hold |
6,600
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $393K | Sell |
6,600
-111,911
| -94% | -$6.66M | ﹤0.01% | 859 |
|
|
2023
Q2 | $7.99M | Hold |
118,511
| – | – | 0.08% | 231 |
|
|
2023
Q1 | $7.94M | Sell |
118,511
-141,231
| -54% | -$9.46M | 0.08% | 238 |
|
|
2022
Q4 | $18.5M | Buy |
259,742
+39,789
| +18% | +$2.83M | 0.16% | 138 |
|
|
2022
Q3 | $15.3M | Buy |
219,953
+24,074
| +12% | +$1.68M | 0.12% | 189 |
|
|
2022
Q2 | $14M | Buy |
195,879
+116,379
| +146% | +$8.3M | 0.1% | 217 |
|
|
2022
Q1 | $5.13M | Sell |
79,500
-170,203
| -68% | -$11M | 0.03% | 535 |
|
|
2021
Q4 | $16.1M | Buy |
249,703
+170,403
| +215% | +$11M | 0.1% | 214 |
|
|
2021
Q3 | $5.07M | Buy |
79,300
+600
| +0.8% | +$38.4K | 0.04% | 421 |
|
|
2021
Q2 | $5.06M | Sell |
78,700
-44,300
| -36% | -$2.85M | 0.04% | 425 |
|
|
2021
Q1 | $7.79M | Sell |
123,000
-21,900
| -15% | -$1.39M | 0.07% | 293 |
|
|
2020
Q4 | $9.02M | Sell |
144,900
-22,500
| -13% | -$1.4M | 0.08% | 279 |
|
|
2020
Q3 | $10.8M | Buy |
167,400
+43,600
| +35% | +$2.82M | 0.12% | 208 |
|
|
2020
Q2 | $8.18M | Buy |
123,800
+50,000
| +68% | +$3.3M | 0.1% | 248 |
|
|
2020
Q1 | $4.43M | Sell |
73,800
-228,300
| -76% | -$13.7M | 0.08% | 283 |
|
|
2019
Q4 | $20.9M | Hold |
302,100
| – | – | 0.18% | 131 |
|
|
2019
Q3 | $19.4M | Sell |
302,100
-26,800
| -8% | -$1.72M | 0.18% | 128 |
|
|
2019
Q2 | $17.6M | Hold |
328,900
| – | – | 0.16% | 139 |
|
|
2019
Q1 | $18.9M | Hold |
328,900
| – | – | 0.18% | 131 |
|
|
2018
Q4 | $18.8M | Hold |
328,900
| – | – | 0.2% | 126 |
|
|
2018
Q3 | $23M | Sell |
328,900
-700
| -0.2% | -$49K | 0.2% | 124 |
|
|
2018
Q2 | $23M | Buy |
329,600
+700
| +0.2% | +$48.9K | 0.2% | 123 |
|
|
2018
Q1 | $21.4M | Sell |
328,900
-165,600
| -33% | -$10.8M | 0.2% | 125 |
|
|
2017
Q4 | $33.6M | Sell |
494,500
-26,100
| -5% | -$1.77M | 0.29% | 81 |
|
|
2017
Q3 | $32.5M | Buy |
520,600
+191,700
| +58% | +$12M | 0.3% | 82 |
|
|
2017
Q2 | $22.8M | Hold |
328,900
| – | – | 0.21% | 114 |
|
|
2017
Q1 | $23.9M | Sell |
328,900
-5,900
| -2% | -$428K | 0.21% | 109 |
|
|
2016
Q4 | $24.7M | Buy |
334,800
+5,900
| +2% | +$435K | 0.22% | 105 |
|
|
2016
Q3 | $25.5M | Hold |
328,900
| – | – | 0.25% | 104 |
|
|
2016
Q2 | $26.9M | Buy |
328,900
+227,300
| +224% | +$18.6M | 0.31% | 78 |
|
|
2016
Q1 | $7.78M | Buy |
101,600
+77,600
| +323% | +$5.94M | 0.1% | 189 |
|
|
2015
Q4 | $1.73M | Buy |
24,000
+9,700
| +68% | +$701K | 0.02% | 439 |
|
|
2015
Q3 | $952K | Hold |
14,300
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $897K | Hold |
14,300
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $943K | Hold |
14,300
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $936K | Hold |
14,300
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $881K | Hold |
14,300
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $940K | Hold |
14,300
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $897K | Buy |
+14,300
| New | +$897K | 0.01% | 440 |
|