American International Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,293
| Closed | -$4.49M | – | 1386 |
|
|
2024
Q1 | $4.49M | Sell |
78,293
-11,405
| -13% | -$653K | 0.02% | 772 |
|
|
2023
Q4 | $5.02M | Sell |
89,698
-7,573
| -8% | -$423K | 0.02% | 729 |
|
|
2023
Q3 | $5.44M | Buy |
97,271
+316
| +0.3% | +$17.7K | 0.04% | 650 |
|
|
2023
Q2 | $6.14M | Buy |
96,955
+23
| +0% | +$1.46K | 0.04% | 636 |
|
|
2023
Q1 | $6.09M | Buy |
96,932
+224
| +0.2% | +$14.1K | 0.04% | 629 |
|
|
2022
Q4 | $6.47M | Buy |
96,708
+21,989
| +29% | +$1.47M | 0.05% | 586 |
|
|
2022
Q3 | $4.89M | Sell |
74,719
-1,246
| -2% | -$81.5K | 0.04% | 670 |
|
|
2022
Q2 | $5.09M | Sell |
75,965
-3,104
| -4% | -$208K | 0.03% | 696 |
|
|
2022
Q1 | $4.79M | Sell |
79,069
-4,563
| -5% | -$276K | 0.03% | 800 |
|
|
2021
Q4 | $5.06M | Sell |
83,632
-846
| -1% | -$51.2K | 0.03% | 802 |
|
|
2021
Q3 | $5.07M | Sell |
84,478
-617
| -0.7% | -$37K | 0.03% | 779 |
|
|
2021
Q2 | $5.14K | Sell |
85,095
-44,538
| -34% | -$2.69K | 0.02% | 839 |
|
|
2021
Q1 | $7.71K | Buy |
129,633
+1,850
| +1% | +$110 | 0.03% | 658 |
|
|
2020
Q4 | $7.47K | Buy |
127,783
+1,915
| +2% | +$112 | 0.03% | 591 |
|
|
2020
Q3 | $7.63M | Sell |
125,868
-1,443
| -1% | -$87.5K | 0.04% | 474 |
|
|
2020
Q2 | $7.9M | Buy |
127,311
+3,099
| +2% | +$192K | 0.04% | 452 |
|
|
2020
Q1 | $7M | Sell |
124,212
-1,487
| -1% | -$83.8K | 0.04% | 435 |
|
|
2019
Q4 | $8.16M | Buy |
125,699
+1,259
| +1% | +$81.8K | 0.03% | 545 |
|
|
2019
Q3 | $7.52M | Sell |
124,440
-611
| -0.5% | -$36.9K | 0.03% | 550 |
|
|
2019
Q2 | $6.29M | Sell |
125,051
-4,614
| -4% | -$232K | 0.02% | 630 |
|
|
2019
Q1 | $6.99M | Sell |
129,665
-40,924
| -24% | -$2.2M | 0.03% | 579 |
|
|
2018
Q4 | $9.13M | Sell |
170,589
-6,949,258
| -98% | -$372M | 0.04% | 389 |
|
|
2018
Q3 | $468M | Sell |
7,119,847
-483,116
| -6% | -$31.8M | 1.55% | 22 |
|
|
2018
Q2 | $499M | Sell |
7,602,963
-310,663
| -4% | -$20.4M | 1.73% | 15 |
|
|
2018
Q1 | $483M | Sell |
7,913,626
-47,515
| -0.6% | -$2.9M | 1.69% | 23 |
|
|
2017
Q4 | $508M | Buy |
7,961,141
+7,841,896
| +6,576% | +$501M | 1.67% | 24 |
|
|
2017
Q3 | $6.98M | Sell |
119,245
-15,208
| -11% | -$891K | 0.02% | 566 |
|
|
2017
Q2 | $8.77M | Sell |
134,453
-857
| -0.6% | -$55.9K | 0.03% | 460 |
|
|
2017
Q1 | $9.23M | Buy |
135,310
+42,816
| +46% | +$2.92M | 0.03% | 415 |
|
|
2016
Q4 | $6.4M | Sell |
92,494
-798
| -0.9% | -$55.2K | 0.02% | 579 |
|
|
2016
Q3 | $6.79M | Sell |
93,292
-16,904
| -15% | -$1.23M | 0.03% | 516 |
|
|
2016
Q2 | $8.45M | Sell |
110,196
-181,443
| -62% | -$13.9M | 0.04% | 392 |
|
|
2016
Q1 | $21M | Sell |
291,639
-8,780
| -3% | -$631K | 0.08% | 126 |
|
|
2015
Q4 | $20.4M | Sell |
300,419
-5,425,117
| -95% | -$368M | 0.08% | 129 |
|
|
2015
Q3 | $358M | Buy |
5,725,536
+208,031
| +4% | +$13M | 1.56% | 13 |
|
|
2015
Q2 | $325M | Buy |
5,517,505
+295,364
| +6% | +$17.4M | 1.3% | 22 |
|
|
2015
Q1 | $323M | Buy |
5,222,141
+48,561
| +0.9% | +$3.01M | 1.33% | 23 |
|
|
2014
Q4 | $318M | Buy |
5,173,580
+4,827,017
| +1,393% | +$297M | 1.37% | 22 |
|
|
2014
Q3 | $20M | Buy |
346,563
+8,368
| +2% | +$484K | 0.09% | 126 |
|
|
2014
Q2 | $20.9M | Buy |
338,195
+87,559
| +35% | +$5.4M | 0.09% | 115 |
|
|
2014
Q1 | $14.8M | Buy |
250,636
+26,207
| +12% | +$1.54M | 0.07% | 177 |
|
|
2013
Q4 | $12.9M | Buy |
224,429
+22,554
| +11% | +$1.29M | 0.06% | 205 |
|
|
2013
Q3 | $11.1M | Buy |
201,875
+9,863
| +5% | +$544K | 0.06% | 243 |
|
|
2013
Q2 | $11.6M | Buy |
+192,012
| New | +$11.6M | 0.07% | 219 |
|