AllianceBernstein’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Buy |
1,146,741
+26,528
| +2% | +$2.11M | 0.03% | 425 |
|
|
2025
Q1 | $92.4M | Buy |
1,120,213
+113,515
| +11% | +$9.36M | 0.03% | 395 |
|
|
2024
Q4 | $81.5M | Buy |
1,006,698
+97,490
| +11% | +$7.89M | 0.03% | 458 |
|
|
2024
Q3 | $73.4M | Buy |
909,208
+236,450
| +35% | +$19.1M | 0.02% | 502 |
|
|
2024
Q2 | $38.8M | Buy |
672,758
+268,263
| +66% | +$15.5M | 0.01% | 679 |
|
|
2024
Q1 | $23.2M | Sell |
404,495
-15,109
| -4% | -$866K | 0.01% | 822 |
|
|
2023
Q4 | $23.5M | Buy |
419,604
+43,026
| +11% | +$2.41M | 0.01% | 819 |
|
|
2023
Q3 | $21M | Sell |
376,578
-7,228
| -2% | -$404K | 0.01% | 823 |
|
|
2023
Q2 | $24.3M | Buy |
383,806
+18,022
| +5% | +$1.14M | 0.01% | 794 |
|
|
2023
Q1 | $23M | Sell |
365,784
-6,181
| -2% | -$389K | 0.01% | 785 |
|
|
2022
Q4 | $24.9M | Sell |
371,965
-8,324
| -2% | -$557K | 0.01% | 779 |
|
|
2022
Q3 | $24.9M | Buy |
380,289
+13,689
| +4% | +$895K | 0.01% | 761 |
|
|
2022
Q2 | $24.6M | Sell |
366,600
-10,715
| -3% | -$718K | 0.01% | 791 |
|
|
2022
Q1 | $22.8M | Sell |
377,315
-13,096
| -3% | -$793K | 0.01% | 863 |
|
|
2021
Q4 | $23.6M | Sell |
390,411
-101,778
| -21% | -$6.16M | 0.01% | 886 |
|
|
2021
Q3 | $29.5M | Buy |
492,189
+9,754
| +2% | +$585K | 0.01% | 788 |
|
|
2021
Q2 | $29.1M | Buy |
482,435
+91,908
| +24% | +$5.55M | 0.01% | 779 |
|
|
2021
Q1 | $23.2M | Sell |
390,527
-20,205
| -5% | -$1.2M | 0.01% | 868 |
|
|
2020
Q4 | $24M | Sell |
410,732
-18,555
| -4% | -$1.08M | 0.01% | 813 |
|
|
2020
Q3 | $26M | Buy |
429,287
+22,902
| +6% | +$1.39M | 0.01% | 720 |
|
|
2020
Q2 | $25.2M | Sell |
406,385
-20,605
| -5% | -$1.28M | 0.01% | 688 |
|
|
2020
Q1 | $24.1M | Sell |
426,990
-61,150
| -13% | -$3.44M | 0.02% | 632 |
|
|
2019
Q4 | $31.7M | Sell |
488,140
-212,169
| -30% | -$13.8M | 0.02% | 667 |
|
|
2019
Q3 | $42.3M | Buy |
700,309
+235,276
| +51% | +$14.2M | 0.03% | 571 |
|
|
2019
Q2 | $23.4M | Sell |
465,033
-8,640
| -2% | -$435K | 0.01% | 754 |
|
|
2019
Q1 | $25.5M | Sell |
473,673
-19,934
| -4% | -$1.07M | 0.02% | 732 |
|
|
2018
Q4 | $26.4M | Buy |
493,607
+56,070
| +13% | +$3M | 0.02% | 665 |
|
|
2018
Q3 | $28.8M | Sell |
437,537
-221,197
| -34% | -$14.5M | 0.02% | 684 |
|
|
2018
Q2 | $43.2M | Buy |
658,734
+134,233
| +26% | +$8.81M | 0.03% | 565 |
|
|
2018
Q1 | $32M | Sell |
524,501
-73,535
| -12% | -$4.49M | 0.02% | 626 |
|
|
2017
Q4 | $38.2M | Buy |
598,036
+120,546
| +25% | +$7.69M | 0.03% | 578 |
|
|
2017
Q3 | $28M | Buy |
477,490
+18,089
| +4% | +$1.06M | 0.02% | 653 |
|
|
2017
Q2 | $30M | Sell |
459,401
-61,332
| -12% | -$4M | 0.02% | 630 |
|
|
2017
Q1 | $35.5M | Buy |
520,733
+28,272
| +6% | +$1.93M | 0.03% | 552 |
|
|
2016
Q4 | $34.1M | Sell |
492,461
-701,591
| -59% | -$48.6M | 0.03% | 558 |
|
|
2016
Q3 | $86.9M | Sell |
1,194,052
-556,796
| -32% | -$40.5M | 0.07% | 290 |
|
|
2016
Q2 | $134M | Sell |
1,750,848
-109,265
| -6% | -$8.38M | 0.12% | 182 |
|
|
2016
Q1 | $134M | Sell |
1,860,113
-225,051
| -11% | -$16.2M | 0.11% | 178 |
|
|
2015
Q4 | $141M | Sell |
2,085,164
-1,026,892
| -33% | -$69.7M | 0.12% | 182 |
|
|
2015
Q3 | $194M | Sell |
3,112,056
-408,685
| -12% | -$25.5M | 0.17% | 136 |
|
|
2015
Q2 | $207M | Buy |
3,520,741
+260,056
| +8% | +$15.3M | 0.17% | 136 |
|
|
2015
Q1 | $202M | Buy |
3,260,685
+785,681
| +32% | +$48.7M | 0.16% | 137 |
|
|
2014
Q4 | $152M | Buy |
2,475,004
+24,014
| +1% | +$1.48M | 0.13% | 173 |
|
|
2014
Q3 | $142M | Buy |
2,450,990
+615,416
| +34% | +$35.6M | 0.12% | 187 |
|
|
2014
Q2 | $113M | Buy |
1,835,574
+1,218,909
| +198% | +$75.2M | 0.1% | 229 |
|
|
2014
Q1 | $36.3M | Buy |
616,665
+88,244
| +17% | +$5.2M | 0.03% | 540 |
|
|
2013
Q4 | $30.3M | Sell |
528,421
-7,470
| -1% | -$428K | 0.03% | 568 |
|
|
2013
Q3 | $29.6M | Buy |
535,891
+19,150
| +4% | +$1.06M | 0.03% | 545 |
|
|
2013
Q2 | $31.2M | Buy |
+516,741
| New | +$31.2M | 0.03% | 521 |
|