APG Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-608,661
| Closed | -$32.8M | – | 534 |
|
|
2024
Q2 | $32.8M | Sell |
608,661
-381,158
| -39% | -$20.5M | 0.06% | 273 |
|
|
2024
Q1 | $52.5M | Buy |
989,819
+21,200
| +2% | +$1.12M | 0.09% | 203 |
|
|
2023
Q4 | $49M | Buy |
968,619
+28,702
| +3% | +$1.45M | 0.1% | 205 |
|
|
2023
Q3 | $55.9M | Sell |
939,917
-21,900
| -2% | -$1.3M | 0.11% | 191 |
|
|
2023
Q2 | $59.4M | Buy |
961,817
+10,400
| +1% | +$642K | 0.12% | 181 |
|
|
2023
Q1 | $58.6M | Sell |
951,417
-287,879
| -23% | -$17.7M | 0.12% | 185 |
|
|
2022
Q4 | $88.3M | Buy |
1,239,296
+250,179
| +25% | +$17.8M | 0.17% | 148 |
|
|
2022
Q3 | $70.3M | Sell |
989,117
-611,226
| -38% | -$43.5M | 0.18% | 138 |
|
|
2022
Q2 | $109M | Buy |
1,600,343
+553,500
| +53% | +$37.8M | 0.26% | 106 |
|
|
2022
Q1 | $60.7M | Sell |
1,046,843
-98,900
| -9% | -$5.73M | 0.11% | 201 |
|
|
2021
Q4 | $64.9M | Sell |
1,145,743
-68,600
| -6% | -$3.89M | 0.11% | 209 |
|
|
2021
Q3 | $67M | Sell |
1,214,343
-662,595
| -35% | -$36.5M | 0.12% | 197 |
|
|
2021
Q2 | $102M | Buy |
1,876,938
+654,495
| +54% | +$35.5M | 0.17% | 149 |
|
|
2021
Q1 | $65.8M | Sell |
1,222,443
-30,551
| -2% | -$1.65M | 0.11% | 217 |
|
|
2020
Q4 | $63.7M | Buy |
1,252,994
+321,113
| +34% | +$16.3M | 0.1% | 219 |
|
|
2020
Q3 | $51.3M | Sell |
931,881
-34,345
| -4% | -$1.89M | 0.09% | 234 |
|
|
2020
Q2 | $56.8M | Buy |
966,226
+145,710
| +18% | +$8.57M | 0.1% | 204 |
|
|
2020
Q1 | $49.2M | Buy |
820,516
+803,816
| +4,813% | +$48.2M | 0.1% | 221 |
|
|
2019
Q4 | $1.03M | Sell |
16,700
-47,937
| -74% | -$2.95M | ﹤0.01% | 869 |
|
|
2019
Q3 | $3.82M | Sell |
64,637
-17,975
| -22% | -$1.06M | 0.01% | 748 |
|
|
2019
Q2 | $3.89M | Sell |
82,612
-207,468
| -72% | -$9.76M | 0.01% | 663 |
|
|
2019
Q1 | $14.8M | Sell |
290,080
-2,368,552
| -89% | -$121M | 0.03% | 430 |
|
|
2018
Q4 | $133M | Buy |
2,658,632
+2,465,620
| +1,277% | +$123M | 0.27% | 117 |
|
|
2018
Q3 | $11.6M | Buy |
193,012
+95,900
| +99% | +$5.78M | 0.02% | 475 |
|
|
2018
Q2 | $5.81M | Hold |
97,112
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $5.13M | Buy |
97,112
+4,500
| +5% | +$238K | 0.01% | 576 |
|
|
2017
Q4 | $5.24M | Sell |
92,612
-5,100
| -5% | -$289K | 0.01% | 617 |
|
|
2017
Q3 | $6.09M | Sell |
97,712
-1,255,563
| -93% | -$78.3M | 0.01% | 601 |
|
|
2017
Q2 | $94M | Hold |
1,353,275
| – | – | 0.17% | 188 |
|
|
2017
Q1 | $98.3M | Buy |
1,353,275
+85,500
| +7% | +$6.21M | 0.18% | 174 |
|
|
2016
Q4 | $88.6M | Sell |
1,267,775
-287,167
| -18% | -$20.1M | 0.17% | 177 |
|
|
2016
Q3 | $120M | Sell |
1,554,942
-140,500
| -8% | -$10.9M | 0.21% | 139 |
|
|
2016
Q2 | $138M | Buy |
1,695,442
+44,300
| +3% | +$3.62M | 0.26% | 113 |
|
|
2016
Q1 | $126M | Sell |
1,651,142
-258,626
| -14% | -$19.8M | 0.26% | 110 |
|
|
2015
Q4 | $138M | Sell |
1,909,768
-482,958
| -20% | -$34.9M | 0.32% | 91 |
|
|
2015
Q3 | $159M | Sell |
2,392,726
-45,807
| -2% | -$3.05M | 0.36% | 72 |
|
|
2015
Q2 | $153M | Buy |
2,438,533
+27,789
| +1% | +$1.74M | 0.31% | 88 |
|
|
2015
Q1 | $159M | Buy |
2,410,744
+234,033
| +11% | +$15.4M | 0.33% | 84 |
|
|
2014
Q4 | $142M | Buy |
2,176,711
+571,962
| +36% | +$37.4M | 0.27% | 104 |
|
|
2014
Q3 | $98.9M | Buy |
1,604,749
+345,967
| +27% | +$21.3M | 0.2% | 135 |
|
|
2014
Q2 | $82.7M | Buy |
1,258,782
+934,970
| +289% | +$61.4M | 0.18% | 157 |
|
|
2014
Q1 | $20.3M | Hold |
323,812
| – | – | 0.05% | 341 |
|
|
2013
Q4 | $19.8M | Sell |
323,812
-43,338
| -12% | -$2.65M | 0.06% | 329 |
|
|
2013
Q3 | $21.6M | Sell |
367,150
-80,302
| -18% | -$4.72M | 0.07% | 310 |
|
|
2013
Q2 | $28.7M | Buy |
+447,452
| New | +$28.7M | 0.09% | 253 |
|