Bank of New York Mellon’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119M | Sell |
1,490,710
-109,632
| -7% | -$8.72M | 0.02% | 558 |
|
2025
Q1 | $132M | Sell |
1,600,342
-14,846
| -0.9% | -$1.22M | 0.03% | 502 |
|
2024
Q4 | $131M | Sell |
1,615,188
-115,328
| -7% | -$9.34M | 0.02% | 533 |
|
2024
Q3 | $140M | Sell |
1,730,516
-56,013
| -3% | -$4.52M | 0.03% | 499 |
|
2024
Q2 | $103M | Buy |
1,786,529
+687
| +0% | +$39.6K | 0.02% | 631 |
|
2024
Q1 | $102M | Sell |
1,785,842
-351,835
| -16% | -$20.2M | 0.02% | 646 |
|
2023
Q4 | $120M | Sell |
2,137,677
-497,946
| -19% | -$27.8M | 0.02% | 569 |
|
2023
Q3 | $147M | Buy |
2,635,623
+65,814
| +3% | +$3.68M | 0.03% | 449 |
|
2023
Q2 | $163M | Sell |
2,569,809
-13,096
| -0.5% | -$829K | 0.03% | 429 |
|
2023
Q1 | $162M | Buy |
2,582,905
+162,917
| +7% | +$10.2M | 0.04% | 435 |
|
2022
Q4 | $162M | Buy |
2,419,988
+70,224
| +3% | +$4.7M | 0.04% | 417 |
|
2022
Q3 | $154M | Sell |
2,349,764
-239,451
| -9% | -$15.7M | 0.04% | 437 |
|
2022
Q2 | $173M | Buy |
2,589,215
+129,790
| +5% | +$8.69M | 0.04% | 404 |
|
2022
Q1 | $149M | Sell |
2,459,425
-156,736
| -6% | -$9.49M | 0.03% | 511 |
|
2021
Q4 | $158M | Sell |
2,616,161
-461,983
| -15% | -$27.9M | 0.03% | 507 |
|
2021
Q3 | $185M | Buy |
3,078,144
+22,145
| +0.7% | +$1.33M | 0.04% | 434 |
|
2021
Q2 | $185M | Buy |
3,055,999
+27,436
| +0.9% | +$1.66M | 0.04% | 439 |
|
2021
Q1 | $180M | Buy |
3,028,563
+98,222
| +3% | +$5.84M | 0.04% | 433 |
|
2020
Q4 | $171M | Buy |
2,930,341
+440,452
| +18% | +$25.7M | 0.04% | 429 |
|
2020
Q3 | $151M | Buy |
2,489,889
+105,651
| +4% | +$6.41M | 0.04% | 413 |
|
2020
Q2 | $148M | Buy |
2,384,238
+3,077
| +0.1% | +$191K | 0.04% | 402 |
|
2020
Q1 | $134M | Buy |
2,381,161
+57,227
| +2% | +$3.22M | 0.04% | 359 |
|
2019
Q4 | $151M | Sell |
2,323,934
-143,180
| -6% | -$9.3M | 0.04% | 425 |
|
2019
Q3 | $149M | Buy |
2,467,114
+11,322
| +0.5% | +$684K | 0.04% | 408 |
|
2019
Q2 | $124M | Sell |
2,455,792
-417,089
| -15% | -$21M | 0.03% | 509 |
|
2019
Q1 | $155M | Buy |
2,872,881
+508,279
| +21% | +$27.4M | 0.04% | 408 |
|
2018
Q4 | $127M | Sell |
2,364,602
-2,002,131
| -46% | -$107M | 0.04% | 428 |
|
2018
Q3 | $287M | Sell |
4,366,733
-1,303,781
| -23% | -$85.7M | 0.07% | 255 |
|
2018
Q2 | $372M | Buy |
5,670,514
+1,146,737
| +25% | +$75.2M | 0.1% | 197 |
|
2018
Q1 | $276M | Buy |
4,523,777
+7,286
| +0.2% | +$445K | 0.08% | 269 |
|
2017
Q4 | $288M | Buy |
4,516,491
+53,876
| +1% | +$3.44M | 0.08% | 267 |
|
2017
Q3 | $261M | Sell |
4,462,615
-1,355,925
| -23% | -$79.4M | 0.07% | 290 |
|
2017
Q2 | $379M | Sell |
5,818,540
-601,505
| -9% | -$39.2M | 0.11% | 202 |
|
2017
Q1 | $438M | Sell |
6,420,045
-260,607
| -4% | -$17.8M | 0.12% | 173 |
|
2016
Q4 | $462M | Buy |
6,680,652
+1,504,293
| +29% | +$104M | 0.13% | 156 |
|
2016
Q3 | $377M | Buy |
5,176,359
+1,599,018
| +45% | +$116M | 0.11% | 182 |
|
2016
Q2 | $274M | Sell |
3,577,341
-113,490
| -3% | -$8.7M | 0.08% | 250 |
|
2016
Q1 | $265M | Sell |
3,690,831
-1,114,477
| -23% | -$80.1M | 0.08% | 250 |
|
2015
Q4 | $326M | Sell |
4,805,308
-480,652
| -9% | -$32.6M | 0.1% | 211 |
|
2015
Q3 | $330M | Buy |
5,285,960
+1,314,609
| +33% | +$82.1M | 0.1% | 205 |
|
2015
Q2 | $234M | Sell |
3,971,351
-1,314,609
| -25% | -$77.4M | 0.06% | 322 |
|
2015
Q1 | $330M | Buy |
5,285,960
+1,075,930
| +26% | +$67.2M | 0.09% | 257 |
|
2014
Q4 | $259M | Buy |
4,210,030
+171,887
| +4% | +$10.6M | 0.07% | 307 |
|
2014
Q3 | $234M | Sell |
4,038,143
-87,856
| -2% | -$5.08M | 0.06% | 319 |
|
2014
Q2 | $255M | Sell |
4,125,999
-23,478
| -0.6% | -$1.45M | 0.07% | 299 |
|
2014
Q1 | $244M | Buy |
4,149,477
+813,486
| +24% | +$47.9M | 0.07% | 303 |
|
2013
Q4 | $191M | Sell |
3,335,991
-83,535
| -2% | -$4.79M | 0.05% | 359 |
|
2013
Q3 | $189M | Buy |
3,419,526
+124,829
| +4% | +$6.88M | 0.06% | 354 |
|
2013
Q2 | $199M | Buy |
+3,294,697
| New | +$199M | 0.06% | 330 |
|