AAF
Andra AP-fonden’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
432,600
+92,800
| +27% | +$7.38M | 0.48% | 58 |
|
|
2025
Q1 | $28M | Buy |
339,800
+34,200
| +11% | +$2.82M | 0.46% | 61 |
|
|
2024
Q4 | $24.7M | Buy |
305,600
+114,100
| +60% | +$9.24M | 0.4% | 72 |
|
|
2024
Q3 | $15.5M | Buy |
191,500
+9,700
| +5% | +$783K | 0.23% | 163 |
|
|
2024
Q2 | $10.5M | Sell |
181,800
-20,700
| -10% | -$1.19M | 0.18% | 188 |
|
|
2024
Q1 | $11.6M | Buy |
+202,500
| New | +$11.6M | 0.21% | 158 |
|
|
2023
Q3 | – | Sell |
-114,400
| Closed | -$7.71M | – | 421 |
|
|
2023
Q2 | $7.71M | Sell |
114,400
-5,000
| -4% | -$337K | 0.2% | 211 |
|
|
2023
Q1 | $8M | Sell |
119,400
-11,600
| -9% | -$777K | 0.21% | 198 |
|
|
2022
Q4 | $9.33M | Sell |
131,000
-7,500
| -5% | -$534K | 0.28% | 80 |
|
|
2022
Q3 | $9.65M | Buy |
138,500
+37,100
| +37% | +$2.58M | 0.32% | 62 |
|
|
2022
Q2 | $7.23M | Buy |
+101,400
| New | +$7.23M | 0.21% | 194 |
|
|
2021
Q4 | $6.69M | Buy |
103,900
+18,000
| +21% | +$1.16M | 0.14% | 350 |
|
|
2021
Q3 | $5.49M | Buy |
+85,900
| New | +$5.49M | 0.11% | 399 |
|
|
2021
Q2 | – | Sell |
-70,400
| Closed | -$4.46M | – | 610 |
|
|
2021
Q1 | $4.46M | Sell |
70,400
-300
| -0.4% | -$19K | 0.1% | 456 |
|
|
2020
Q4 | $4.4M | Sell |
70,700
-46,000
| -39% | -$2.86M | 0.1% | 472 |
|
|
2020
Q3 | $7.54M | Sell |
116,700
-5,300
| -4% | -$342K | 0.2% | 168 |
|
|
2020
Q2 | $8.06M | Buy |
122,000
+8,200
| +7% | +$542K | 0.23% | 72 |
|
|
2020
Q1 | $6.83M | Buy |
113,800
+9,800
| +9% | +$588K | 0.25% | 38 |
|
|
2019
Q4 | $7.19M | Sell |
104,000
-6,500
| -6% | -$450K | 0.21% | 122 |
|
|
2019
Q3 | $7.11M | Sell |
110,500
-8,900
| -7% | -$573K | 0.21% | 112 |
|
|
2019
Q2 | $6.4M | Buy |
119,400
+13,300
| +13% | +$712K | 0.18% | 206 |
|
|
2019
Q1 | $6.09M | Buy |
+106,100
| New | +$6.09M | 0.18% | 236 |
|
|
2018
Q3 | $9.22M | Buy |
131,700
+16,500
| +14% | +$1.16M | 0.24% | 89 |
|
|
2018
Q2 | $8.05M | Buy |
115,200
+11,000
| +11% | +$769K | 0.22% | 134 |
|
|
2018
Q1 | $6.77M | Sell |
104,200
-129,200
| -55% | -$8.4M | 0.18% | 233 |
|
|
2017
Q4 | $15.9M | Sell |
233,400
-10,434
| -4% | -$709K | 0.36% | 58 |
|
|
2017
Q3 | $15.2M | Sell |
243,834
-7,466
| -3% | -$466K | 0.36% | 64 |
|
|
2017
Q2 | $17.5M | Sell |
251,300
-3,000
| -1% | -$208K | 0.43% | 43 |
|
|
2017
Q1 | $18.5K | Buy |
254,300
+3,000
| +1% | +$218 | 0.43% | 38 |
|
|
2016
Q4 | $18.5M | Buy |
251,300
+11,700
| +5% | +$862K | 0.51% | 30 |
|
|
2016
Q3 | $18.6M | Sell |
239,600
-28,700
| -11% | -$2.22M | 0.5% | 35 |
|
|
2016
Q2 | $21.9M | Buy |
268,300
+12,800
| +5% | +$1.05M | 0.56% | 25 |
|
|
2016
Q1 | $19.6M | Sell |
255,500
-12,200
| -5% | -$934K | 0.51% | 35 |
|
|
2015
Q4 | $19.3M | Buy |
267,700
+22,100
| +9% | +$1.6M | 0.55% | 38 |
|
|
2015
Q3 | $16.3M | Sell |
245,600
-8,100
| -3% | -$539K | 0.48% | 43 |
|
|
2015
Q2 | $15.9M | Sell |
253,700
-20,600
| -8% | -$1.29M | 0.46% | 41 |
|
|
2015
Q1 | $18.1M | Sell |
274,300
-78,400
| -22% | -$5.17M | 0.51% | 35 |
|
|
2014
Q4 | $23.1M | Sell |
352,700
-38,300
| -10% | -$2.51M | 0.53% | 35 |
|
|
2014
Q3 | $24.1M | Sell |
391,000
-8,700
| -2% | -$536K | 0.56% | 33 |
|
|
2014
Q2 | $26.3M | Buy |
399,700
+396,100
| +11,003% | +$26M | 0.58% | 28 |
|
|
2014
Q1 | $226K | Sell |
3,600
-2,800
| -44% | -$176K | 0.01% | 548 |
|
|
2013
Q4 | $391K | Sell |
6,400
-28,100
| -81% | -$1.72M | 0.01% | 544 |
|
|
2013
Q3 | $2.03M | Sell |
34,500
-12,300
| -26% | -$722K | 0.05% | 426 |
|
|
2013
Q2 | $3.01M | Buy |
+46,800
| New | +$3.01M | 0.08% | 363 |
|