Bank of America’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323M | Buy |
4,055,514
+720,218
| +22% | +$57.3M | 0.02% | 535 |
|
2025
Q1 | $275M | Buy |
3,335,296
+1,079,407
| +48% | +$89M | 0.02% | 552 |
|
2024
Q4 | $183M | Buy |
2,255,889
+679,754
| +43% | +$55M | 0.02% | 660 |
|
2024
Q3 | $127M | Buy |
1,576,135
+383,477
| +32% | +$31M | 0.01% | 850 |
|
2024
Q2 | $68.8M | Sell |
1,192,658
-480,571
| -29% | -$27.7M | 0.01% | 1111 |
|
2024
Q1 | $95.9M | Buy |
1,673,229
+692,307
| +71% | +$39.7M | 0.01% | 945 |
|
2023
Q4 | $54.8M | Sell |
980,922
-143,097
| -13% | -$8M | 0.01% | 1113 |
|
2023
Q3 | $66.9M | Sell |
1,124,019
-39,622
| -3% | -$2.36M | 0.01% | 972 |
|
2023
Q2 | $78.4M | Sell |
1,163,641
-603,271
| -34% | -$40.7M | 0.01% | 915 |
|
2023
Q1 | $118M | Buy |
1,766,912
+299,307
| +20% | +$20M | 0.01% | 776 |
|
2022
Q4 | $105M | Sell |
1,467,605
-131,977
| -8% | -$9.4M | 0.01% | 777 |
|
2022
Q3 | $111M | Sell |
1,599,582
-327,958
| -17% | -$22.8M | 0.01% | 727 |
|
2022
Q2 | $138M | Sell |
1,927,540
-73,352
| -4% | -$5.23M | 0.02% | 695 |
|
2022
Q1 | $129M | Buy |
2,000,892
+232,583
| +13% | +$15M | 0.01% | 776 |
|
2021
Q4 | $114M | Sell |
1,768,309
-130,330
| -7% | -$8.4M | 0.01% | 826 |
|
2021
Q3 | $121M | Sell |
1,898,639
-510,760
| -21% | -$32.6M | 0.01% | 795 |
|
2021
Q2 | $155M | Buy |
2,409,399
+1,088,968
| +82% | +$70.1M | 0.02% | 693 |
|
2021
Q1 | $83.6M | Buy |
1,320,431
+311,388
| +31% | +$19.7M | 0.01% | 915 |
|
2020
Q4 | $62.8M | Sell |
1,009,043
-203,808
| -17% | -$12.7M | 0.01% | 933 |
|
2020
Q3 | $78.3M | Buy |
1,212,851
+165,547
| +16% | +$10.7M | 0.01% | 800 |
|
2020
Q2 | $69.2M | Sell |
1,047,304
-306,231
| -23% | -$20.2M | 0.01% | 820 |
|
2020
Q1 | $81.2M | Buy |
1,353,535
+35,698
| +3% | +$2.14M | 0.01% | 664 |
|
2019
Q4 | $91.1M | Sell |
1,317,837
-226,404
| -15% | -$15.7M | 0.01% | 744 |
|
2019
Q3 | $99.4M | Buy |
1,544,241
+261,648
| +20% | +$16.8M | 0.01% | 667 |
|
2019
Q2 | $68.7M | Sell |
1,282,593
-208,589
| -14% | -$11.2M | 0.01% | 848 |
|
2019
Q1 | $85.6M | Sell |
1,491,182
-141,878
| -9% | -$8.14M | 0.01% | 732 |
|
2018
Q4 | $93.1M | Sell |
1,633,060
-315,473
| -16% | -$18M | 0.02% | 628 |
|
2018
Q3 | $136M | Sell |
1,948,533
-233,439
| -11% | -$16.3M | 0.02% | 539 |
|
2018
Q2 | $152M | Sell |
2,181,972
-309,582
| -12% | -$21.6M | 0.03% | 491 |
|
2018
Q1 | $162M | Buy |
2,491,554
+188,991
| +8% | +$12.3M | 0.03% | 472 |
|
2017
Q4 | $157M | Buy |
2,302,563
+967,092
| +72% | +$65.7M | 0.03% | 480 |
|
2017
Q3 | $83.3M | Buy |
1,335,471
+216,738
| +19% | +$13.5M | 0.01% | 734 |
|
2017
Q2 | $77.7M | Sell |
1,118,733
-153,277
| -12% | -$10.6M | 0.02% | 685 |
|
2017
Q1 | $92.4M | Sell |
1,272,010
-94,364
| -7% | -$6.85M | 0.02% | 607 |
|
2016
Q4 | $101M | Buy |
1,366,374
+54,348
| +4% | +$4.01M | 0.02% | 553 |
|
2016
Q3 | $102M | Buy |
1,312,026
+264,359
| +25% | +$20.5M | 0.02% | 538 |
|
2016
Q2 | $85.5M | Buy |
1,047,667
+152,179
| +17% | +$12.4M | 0.02% | 585 |
|
2016
Q1 | $68.5M | Sell |
895,488
-3,544
| -0.4% | -$271K | 0.02% | 671 |
|
2015
Q4 | $65M | Sell |
899,032
-314
| -0% | -$22.7K | 0.02% | 705 |
|
2015
Q3 | $59.9M | Sell |
899,346
-77,646
| -8% | -$5.17M | 0.01% | 723 |
|
2015
Q2 | $61.3M | Buy |
976,992
+161,128
| +20% | +$10.1M | 0.02% | 596 |
|
2015
Q1 | $53.8M | Sell |
815,864
-69,451
| -8% | -$4.58M | 0.02% | 644 |
|
2014
Q4 | $57.9M | Sell |
885,315
-442,405
| -33% | -$29M | 0.02% | 612 |
|
2014
Q3 | $81.8M | Sell |
1,327,720
-228,627
| -15% | -$14.1M | 0.03% | 500 |
|
2014
Q2 | $102M | Buy |
1,556,347
+531,204
| +52% | +$34.9M | 0.03% | 441 |
|
2014
Q1 | $64.3M | Sell |
1,025,143
-351,101
| -26% | -$22M | 0.02% | 551 |
|
2013
Q4 | $84M | Sell |
1,376,244
-369,721
| -21% | -$22.6M | 0.03% | 450 |
|
2013
Q3 | $103M | Sell |
1,745,965
-606,610
| -26% | -$35.6M | 0.04% | 385 |
|
2013
Q2 | $151M | Buy |
+2,352,575
| New | +$151M | 0.06% | 272 |
|