APG Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $32.8M | Sell |
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|
2024
Q1 | $52.5M | Buy |
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|
2023
Q4 | $49M | Sell |
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|
2023
Q3 | $55.9M | Sell |
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|
2023
Q2 | $59.4M | Buy |
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|
2023
Q1 | $58.6M | Sell |
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|
2022
Q4 | $88.3M | Buy |
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|
2022
Q3 | $70.3M | Sell |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $60.7M | Sell |
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|
2021
Q4 | $64.9M | Sell |
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|
2021
Q3 | $67M | Sell |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $65.8M | Sell |
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|
2020
Q4 | $63.7M | Buy |
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|
2020
Q3 | $51.3M | Sell |
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|
2020
Q2 | $56.8M | Buy |
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|
2020
Q1 | $49.2M | Buy |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $3.81M | Sell |
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|
2019
Q2 | $3.89M | Sell |
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|
2019
Q1 | $14.8M | Sell |
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|
2018
Q4 | $133M | Buy |
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|
2018
Q3 | $11.6M | Buy |
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|
2018
Q2 | $5.81M | Hold |
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|
2018
Q1 | $5.13M | Buy |
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|
2017
Q4 | $5.24M | Sell |
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|
2017
Q3 | $6.09M | Sell |
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|
2017
Q2 | $94M | Hold |
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|
2017
Q1 | $98.3M | Buy |
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|
2016
Q4 | $88.6M | Sell |
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|
2016
Q3 | $120M | Sell |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $126M | Sell |
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|
2015
Q4 | $138M | Sell |
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|
2015
Q3 | $159M | Sell |
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|
2015
Q2 | $153M | Buy |
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|
2015
Q1 | $159M | Buy |
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|
2014
Q4 | $142M | Buy |
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|
2014
Q3 | $98.9M | Buy |
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|
2014
Q2 | $82.7M | Buy |
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|
2014
Q1 | $20.3M | Hold |
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|
2013
Q4 | $19.8M | Sell |
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|
2013
Q3 | $21.6M | Sell |
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|
2013
Q2 | $28.7M | Buy |
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