Amundi Asset Management US’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $46.4M | Sell |
780,739
-641,016
| -45% | -$38.1M | 0.04% | 436 |
|
|
2020
Q4 | $83.1M | Buy |
1,421,755
+13,180
| +0.9% | +$770K | 0.07% | 288 |
|
|
2020
Q3 | $85.4M | Buy |
1,408,575
+46,417
| +3% | +$2.82M | 0.09% | 229 |
|
|
2020
Q2 | $84.5M | Buy |
1,362,158
+258,485
| +23% | +$16M | 0.1% | 210 |
|
|
2020
Q1 | $62.2M | Sell |
1,103,673
-148,645
| -12% | -$8.37M | 0.11% | 183 |
|
|
2019
Q4 | $81.3M | Sell |
1,252,318
-818,736
| -40% | -$53.2M | 0.1% | 211 |
|
|
2019
Q3 | $125M | Sell |
2,071,054
-6,821
| -0.3% | -$412K | 0.19% | 129 |
|
|
2019
Q2 | $542M | Sell |
2,077,875
-156,104
| -7% | -$40.8M | 0.44% | 62 |
|
|
2019
Q1 | $120M | Sell |
2,233,979
-281,217
| -11% | -$15.2M | 0.17% | 130 |
|
|
2018
Q4 | $135K | Buy |
2,515,196
+1,380,714
| +122% | +$73.9K | 0.12% | 123 |
|
|
2018
Q3 | $74.6M | Buy |
1,134,482
+148,980
| +15% | +$9.79M | 0.1% | 218 |
|
|
2018
Q2 | $64.7M | Sell |
985,502
-8,639
| -0.9% | -$567K | 0.09% | 228 |
|
|
2018
Q1 | $60.7M | Buy |
994,141
+81,152
| +9% | +$4.95M | 0.1% | 217 |
|
|
2017
Q4 | $58.3M | Buy |
912,989
+412,093
| +82% | +$26.3M | 0.09% | 219 |
|
|
2017
Q3 | $29.3M | Buy |
500,896
+56,371
| +13% | +$3.3M | 0.09% | 164 |
|
|
2017
Q2 | $29M | Sell |
444,525
-958
| -0.2% | -$62.5K | 0.1% | 161 |
|
|
2017
Q1 | $30.4M | Sell |
445,483
-25,531
| -5% | -$1.74M | 0.1% | 160 |
|
|
2016
Q4 | $32.6M | Buy |
471,014
+2,404
| +0.5% | +$166K | 0.11% | 151 |
|
|
2016
Q3 | $34.1M | Buy |
468,610
+2,408
| +0.5% | +$175K | 0.12% | 143 |
|
|
2016
Q2 | $35.7M | Buy |
466,202
+35,523
| +8% | +$2.72M | 0.13% | 138 |
|
|
2016
Q1 | $31M | Hold |
430,679
| – | – | 0.12% | 147 |
|
|
2015
Q4 | $29.2M | Sell |
430,679
-607
| -0.1% | -$41.2K | 0.11% | 163 |
|
|
2015
Q3 | $27M | Buy |
431,286
+54,419
| +14% | +$3.4M | 0.11% | 180 |
|
|
2015
Q2 | $22.2M | Buy |
376,867
+961
| +0.3% | +$56.6K | 0.08% | 232 |
|
|
2015
Q1 | $23.3M | Buy |
375,906
+2,343
| +0.6% | +$145K | 0.08% | 240 |
|
|
2014
Q4 | $23M | Buy |
373,563
+350
| +0.1% | +$21.5K | 0.08% | 241 |
|
|
2014
Q3 | $21.6M | Hold |
373,213
| – | – | 0.08% | 238 |
|
|
2014
Q2 | $23M | Buy |
373,213
+36,080
| +11% | +$2.23M | 0.09% | 235 |
|
|
2014
Q1 | $19.9M | Sell |
337,133
-5,315
| -2% | -$313K | 0.08% | 251 |
|
|
2013
Q4 | $19.6M | Buy |
342,448
+16,163
| +5% | +$927K | 0.08% | 256 |
|
|
2013
Q3 | $18M | Buy |
326,285
+70,077
| +27% | +$3.86M | 0.07% | 262 |
|
|
2013
Q2 | $15.5M | Buy |
+256,208
| New | +$15.5M | 0.06% | 275 |
|