Allianz Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
55,002
-6,822
| -11% | -$543K | 0.01% | 923 |
|
|
2025
Q1 | $5.1M | Sell |
61,824
-2,865
| -4% | -$236K | 0.01% | 888 |
|
|
2024
Q4 | $5.24M | Buy |
64,689
+1,153
| +2% | +$93.4K | 0.01% | 856 |
|
|
2024
Q3 | $5.13M | Buy |
63,536
+19,817
| +45% | +$1.6M | 0.01% | 866 |
|
|
2024
Q2 | $2.52M | Buy |
43,719
+14,095
| +48% | +$813K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.7M | Buy |
29,624
+5,521
| +23% | +$316K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.35M | Sell |
24,103
-12,733
| -35% | -$712K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.07M | Buy |
36,836
+1,134
| +3% | +$63.6K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $2.41M | Sell |
35,702
-19,834
| -36% | -$1.34M | ﹤0.01% | 939 |
|
|
2023
Q1 | $3.72M | Buy |
55,536
+19,752
| +55% | +$1.32M | 0.01% | 868 |
|
|
2022
Q4 | $2.55M | Sell |
35,784
-106,374
| -75% | -$7.58M | 0.01% | 991 |
|
|
2022
Q3 | $9.9M | Buy |
142,158
+3,220
| +2% | +$224K | 0.02% | 610 |
|
|
2022
Q2 | $9.91M | Buy |
138,938
+60,342
| +77% | +$4.3M | 0.01% | 868 |
|
|
2022
Q1 | $5.07M | Buy |
78,596
+57,248
| +268% | +$3.69M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.38M | Buy |
21,348
+2,633
| +14% | +$170K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.2M | Sell |
18,715
-69,131
| -79% | -$4.42M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $5.65M | Sell |
87,846
-33,196
| -27% | -$2.14M | ﹤0.01% | 989 |
|
|
2021
Q1 | $7.66M | Sell |
121,042
-46,152
| -28% | -$2.92M | 0.01% | 866 |
|
|
2020
Q4 | $10.4M | Sell |
167,194
-9,733
| -6% | -$606K | 0.01% | 814 |
|
|
2020
Q3 | $11.4M | Sell |
176,927
-20,264
| -10% | -$1.31M | 0.01% | 729 |
|
|
2020
Q2 | $13M | Sell |
197,191
-74,269
| -27% | -$4.91M | 0.02% | 690 |
|
|
2020
Q1 | $16.3M | Buy |
271,460
+146,293
| +117% | +$8.78M | 0.02% | 574 |
|
|
2019
Q4 | $8.66M | Buy |
125,167
+24,932
| +25% | +$1.72M | 0.01% | 987 |
|
|
2019
Q3 | $6.45M | Sell |
100,235
-325,944
| -76% | -$21M | 0.01% | 1075 |
|
|
2019
Q2 | $22.8M | Sell |
426,179
-101,449
| -19% | -$5.43M | 0.02% | 654 |
|
|
2019
Q1 | $30.3M | Buy |
527,628
+138,061
| +35% | +$7.92M | 0.03% | 527 |
|
|
2018
Q4 | $22.2M | Buy |
389,567
+115,005
| +42% | +$6.56M | 0.02% | 575 |
|
|
2018
Q3 | $19.2M | Buy |
274,562
+160,887
| +142% | +$11.3M | 0.02% | 756 |
|
|
2018
Q2 | $7.94M | Buy |
113,675
+106,863
| +1,569% | +$7.47M | 0.01% | 1049 |
|
|
2018
Q1 | $443K | Sell |
6,812
-26,609
| -80% | -$1.73M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $2.27M | Sell |
33,421
-19,124
| -36% | -$1.3M | ﹤0.01% | 1495 |
|
|
2017
Q3 | $3.28M | Buy |
52,545
+30,331
| +137% | +$1.89M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $1.54M | Buy |
+22,214
| New | +$1.54M | ﹤0.01% | 1555 |
|
|
2017
Q1 | – | Sell |
-50,524
| Closed | -$3.73M | – | 2084 |
|
|
2016
Q4 | $3.73M | Sell |
50,524
-58,726
| -54% | -$4.33M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $8.46M | Buy |
109,250
+5,363
| +5% | +$415K | 0.01% | 1042 |
|
|
2016
Q2 | $8.48M | Sell |
103,887
-7,494
| -7% | -$612K | 0.01% | 983 |
|
|
2016
Q1 | $8.53M | Buy |
111,381
+104,142
| +1,439% | +$7.97M | 0.01% | 980 |
|
|
2015
Q4 | $523K | Sell |
7,239
-105,802
| -94% | -$7.64M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $7.52M | Sell |
113,041
-7,210
| -6% | -$480K | 0.01% | 968 |
|
|
2015
Q2 | $7.54M | Sell |
120,251
-15,387
| -11% | -$965K | 0.01% | 1011 |
|
|
2015
Q1 | $8.95M | Sell |
135,638
-33,850
| -20% | -$2.23M | 0.01% | 842 |
|
|
2014
Q4 | $11.1M | Sell |
169,488
-14,078
| -8% | -$921K | 0.01% | 768 |
|
|
2014
Q3 | $11.3M | Buy |
183,566
+125,663
| +217% | +$7.74M | 0.01% | 732 |
|
|
2014
Q2 | $3.81M | Buy |
57,903
+3,435
| +6% | +$226K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $3.42M | Buy |
54,468
+18,770
| +53% | +$1.18M | ﹤0.01% | 1034 |
|
|
2013
Q4 | $2.18M | Buy |
35,698
+14,079
| +65% | +$860K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.27M | Sell |
21,619
-3,880
| -15% | -$228K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.64M | Buy |
+25,499
| New | +$1.64M | ﹤0.01% | 1228 |
|