Assenagon Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
17,093
+75
| +0.4% | +$5.97K | ﹤0.01% | 841 |
|
|
2025
Q1 | $1.4M | Sell |
17,018
-270
| -2% | -$22.3K | ﹤0.01% | 814 |
|
|
2024
Q4 | $1.4M | Buy |
17,288
+354
| +2% | +$28.7K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.37M | Buy |
16,934
+457
| +3% | +$36.9K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $950K | Sell |
16,477
-3,855
| -19% | -$222K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $1.16M | Sell |
20,332
-313,599
| -94% | -$18M | ﹤0.01% | 997 |
|
|
2023
Q4 | $18.7M | Buy |
333,931
+312,543
| +1,461% | +$17.5M | 0.05% | 276 |
|
|
2023
Q3 | $1.2M | Sell |
21,388
-260,217
| -92% | -$14.5M | ﹤0.01% | 977 |
|
|
2023
Q2 | $17.8M | Buy |
281,605
+152,359
| +118% | +$9.64M | 0.06% | 227 |
|
|
2023
Q1 | $8.13M | Sell |
129,246
-122,258
| -49% | -$7.69M | 0.03% | 420 |
|
|
2022
Q4 | $16.8M | Buy |
251,504
+208,433
| +484% | +$13.9M | 0.06% | 251 |
|
|
2022
Q3 | $2.82M | Buy |
43,071
+1,223
| +3% | +$80K | 0.01% | 596 |
|
|
2022
Q2 | $2.8M | Sell |
41,848
-128,447
| -75% | -$8.6M | 0.01% | 689 |
|
|
2022
Q1 | $10.3M | Buy |
170,295
+1,929
| +1% | +$117K | 0.03% | 341 |
|
|
2021
Q4 | $10.2M | Buy |
168,366
+153,485
| +1,031% | +$9.28M | 0.03% | 299 |
|
|
2021
Q3 | $893K | Buy |
14,881
+5,417
| +57% | +$325K | ﹤0.01% | 893 |
|
|
2021
Q2 | $572K | Sell |
9,464
-107,962
| -92% | -$6.53M | ﹤0.01% | 986 |
|
|
2021
Q1 | $6.98M | Buy |
117,426
+74,999
| +177% | +$4.46M | 0.03% | 398 |
|
|
2020
Q4 | $2.48M | Buy |
42,427
+16,435
| +63% | +$960K | 0.01% | 448 |
|
|
2020
Q3 | $1.58M | Sell |
25,992
-29,177
| -53% | -$1.77M | 0.01% | 607 |
|
|
2020
Q2 | $3.42M | Buy |
+55,169
| New | +$3.42M | 0.02% | 408 |
|
|
2019
Q4 | – | Sell |
-9,071
| Closed | -$548K | – | 811 |
|
|
2019
Q3 | $548K | Buy |
+9,071
| New | +$548K | ﹤0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-10,863
| Closed | -$585K | – | 1034 |
|
|
2019
Q1 | $585K | Hold |
10,863
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $582K | Buy |
+10,863
| New | +$582K | 0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-12,957
| Closed | -$897K | – | 225 |
|
|
2016
Q4 | $897K | Buy |
+12,957
| New | +$897K | 0.02% | 123 |
|