Asset Management One’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
226,311
+29,593
| +15% | +$2.35M | 0.06% | 303 |
|
|
2025
Q1 | $16.2M | Sell |
196,718
-5,806
| -3% | -$479K | 0.06% | 318 |
|
|
2024
Q4 | $16.4M | Sell |
202,524
-22,257
| -10% | -$1.81M | 0.06% | 299 |
|
|
2024
Q3 | $18.1M | Buy |
224,781
+7,552
| +3% | +$610K | 0.06% | 282 |
|
|
2024
Q2 | $12.5M | Sell |
217,229
-27,730
| -11% | -$1.6M | 0.05% | 351 |
|
|
2024
Q1 | $14M | Sell |
244,959
-25,625
| -9% | -$1.47M | 0.05% | 338 |
|
|
2023
Q4 | $15M | Sell |
270,584
-2,447
| -0.9% | -$136K | 0.06% | 317 |
|
|
2023
Q3 | $15.3M | Sell |
273,031
-11,659
| -4% | -$651K | 0.07% | 285 |
|
|
2023
Q2 | $18M | Buy |
284,690
+10,801
| +4% | +$684K | 0.08% | 261 |
|
|
2023
Q1 | $17.2M | Buy |
273,889
+17,968
| +7% | +$1.13M | 0.08% | 268 |
|
|
2022
Q4 | $17.2M | Sell |
255,921
-19,434
| -7% | -$1.3M | 0.08% | 256 |
|
|
2022
Q3 | $18M | Sell |
275,355
-16,155
| -6% | -$1.06M | 0.09% | 225 |
|
|
2022
Q2 | $19.5M | Sell |
291,510
-6,124
| -2% | -$410K | 0.09% | 220 |
|
|
2022
Q1 | $18M | Sell |
297,634
-12,520
| -4% | -$758K | 0.07% | 283 |
|
|
2021
Q4 | $18.6M | Buy |
310,154
+5,579
| +2% | +$335K | 0.06% | 311 |
|
|
2021
Q3 | $18.3M | Buy |
304,575
+3,920
| +1% | +$235K | 0.07% | 291 |
|
|
2021
Q2 | $18.2M | Buy |
300,655
+20,138
| +7% | +$1.22M | 0.07% | 307 |
|
|
2021
Q1 | $16.7M | Buy |
280,517
+13,208
| +5% | +$785K | 0.07% | 321 |
|
|
2020
Q4 | $15.6M | Buy |
267,309
+16,940
| +7% | +$991K | 0.06% | 318 |
|
|
2020
Q3 | $15.2M | Sell |
250,369
-1,459
| -0.6% | -$88.5K | 0.07% | 281 |
|
|
2020
Q2 | $15.6M | Sell |
251,828
-10,129
| -4% | -$628K | 0.08% | 255 |
|
|
2020
Q1 | $14.8M | Buy |
261,957
+11,032
| +4% | +$621K | 0.09% | 227 |
|
|
2019
Q4 | $16.3M | Buy |
250,925
+5,899
| +2% | +$383K | 0.07% | 282 |
|
|
2019
Q3 | $14.8M | Sell |
245,026
-19,956
| -8% | -$1.21M | 0.07% | 298 |
|
|
2019
Q2 | $13.3M | Buy |
264,982
+39,435
| +17% | +$1.98M | 0.07% | 320 |
|
|
2019
Q1 | $12.2M | Sell |
225,547
-303,431
| -57% | -$16.3M | 0.07% | 320 |
|
|
2018
Q4 | $28.3M | Buy |
528,978
+5,869
| +1% | +$314K | 0.07% | 302 |
|
|
2018
Q3 | $34.4M | Sell |
523,109
-7,921
| -1% | -$521K | 0.07% | 298 |
|
|
2018
Q2 | $34.8M | Sell |
531,030
-13,330
| -2% | -$874K | 0.08% | 286 |
|
|
2018
Q1 | $33.2M | Buy |
544,360
+1,059
| +0.2% | +$64.6K | 0.07% | 296 |
|
|
2017
Q4 | $34.7M | Buy |
543,301
+7,475
| +1% | +$477K | 0.08% | 294 |
|
|
2017
Q3 | $31.4M | Sell |
535,826
-8,175
| -2% | -$479K | 0.07% | 306 |
|
|
2017
Q2 | $35.4M | Buy |
544,001
+28,783
| +6% | +$1.88M | 0.09% | 257 |
|
|
2017
Q1 | $35.1M | Sell |
515,218
-41,062
| -7% | -$2.8M | 0.09% | 251 |
|
|
2016
Q4 | $38.5M | Buy |
556,280
+505,248
| +990% | +$35M | 0.1% | 232 |
|
|
2016
Q3 | $3.7M | Sell |
51,032
-10,417
| -17% | -$756K | 0.06% | 406 |
|
|
2016
Q2 | $4.52M | Buy |
61,449
+10,357
| +20% | +$761K | 0.07% | 336 |
|
|
2016
Q1 | $3.68M | Sell |
51,092
-6,481
| -11% | -$467K | 0.05% | 400 |
|
|
2015
Q4 | $3.97M | Buy |
57,573
+1,867
| +3% | +$129K | 0.06% | 379 |
|
|
2015
Q3 | $3.48M | Sell |
55,706
-6,201
| -10% | -$387K | 0.05% | 439 |
|
|
2015
Q2 | $3.64M | Buy |
61,907
+29,486
| +91% | +$1.73M | 0.05% | 455 |
|
|
2015
Q1 | $2M | Sell |
32,421
-1,517
| -4% | -$93.4K | 0.02% | 688 |
|
|
2014
Q4 | $2.12M | Sell |
33,938
-6,713
| -17% | -$420K | 0.03% | 667 |
|
|
2014
Q3 | $2.36M | Sell |
40,651
-36,931
| -48% | -$2.14M | 0.03% | 564 |
|
|
2014
Q2 | $4.74M | Buy |
77,582
+46,304
| +148% | +$2.83M | 0.07% | 305 |
|
|
2014
Q1 | $1.83M | Sell |
31,278
-2,590
| -8% | -$151K | 0.03% | 543 |
|
|
2013
Q4 | $1.94M | Sell |
33,868
-3,689
| -10% | -$211K | 0.03% | 535 |
|
|
2013
Q3 | $2.08M | Buy |
37,557
+3,663
| +11% | +$203K | 0.03% | 517 |
|
|
2013
Q2 | $2.05M | Buy |
+33,894
| New | +$2.05M | 0.03% | 476 |
|