Berkshire 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
Q1 | – | Sell |
-6,537
| Closed | -$535K | – | 290 |
|
|
2024
Q4 | $535K | Sell |
6,537
-2,364
| -27% | -$194K | 0.03% | 184 |
|
|
2024
Q3 | $513K | Hold |
8,901
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $513K | Sell |
8,901
-568
| -6% | -$32.8K | 0.03% | 177 |
|
|
2024
Q1 | $542K | Sell |
9,469
-1,449
| -13% | -$82.9K | 0.03% | 152 |
|
|
2023
Q4 | $610K | Sell |
10,918
-3,236
| -23% | -$181K | 0.03% | 138 |
|
|
2023
Q3 | $791K | Sell |
14,154
-72
| -0.5% | -$4.02K | 0.05% | 126 |
|
|
2023
Q2 | $900K | Sell |
14,226
-411
| -3% | -$26K | 0.05% | 120 |
|
|
2023
Q1 | $920K | Buy |
14,637
+191
| +1% | +$12K | 0.06% | 117 |
|
|
2022
Q4 | $966K | Sell |
14,446
-665
| -4% | -$44.5K | 0.06% | 101 |
|
|
2022
Q3 | $988K | Sell |
15,111
-5,605
| -27% | -$366K | 0.07% | 110 |
|
|
2022
Q2 | $1.39M | Buy |
20,716
+756
| +4% | +$50.7K | 0.09% | 97 |
|
|
2022
Q1 | $1.21M | Hold |
19,960
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $1.21M | Buy |
19,960
+8,536
| +75% | +$516K | 0.07% | 112 |
|
|
2021
Q3 | $686K | Sell |
11,424
-106
| -0.9% | -$6.37K | 0.05% | 139 |
|
|
2021
Q2 | $696K | Sell |
11,530
-11,012
| -49% | -$665K | 0.05% | 136 |
|
|
2021
Q1 | $1.34M | Sell |
22,542
-6
| -0% | -$357 | 0.1% | 103 |
|
|
2020
Q4 | $1.32M | Buy |
22,548
+5,453
| +32% | +$319K | 0.1% | 99 |
|
|
2020
Q3 | $1.04M | Sell |
17,095
-322
| -2% | -$19.5K | 0.1% | 88 |
|
|
2020
Q2 | $1.08M | Sell |
17,417
-8,980
| -34% | -$557K | 0.1% | 87 |
|
|
2020
Q1 | $1.49M | Buy |
26,397
+5,347
| +25% | +$301K | 0.15% | 79 |
|
|
2019
Q4 | $1.37M | Sell |
21,050
-580
| -3% | -$37.7K | 0.12% | 88 |
|
|
2019
Q3 | $1.31M | Sell |
21,630
-3,325
| -13% | -$201K | 0.11% | 96 |
|
|
2019
Q2 | $1.26M | Sell |
24,955
-839
| -3% | -$42.2K | 0.1% | 100 |
|
|
2019
Q1 | $1.39M | Sell |
25,794
-213
| -0.8% | -$11.5K | 0.12% | 97 |
|
|
2018
Q4 | $1.39M | Sell |
26,007
-639
| -2% | -$34.2K | 0.13% | 91 |
|
|
2018
Q3 | $1.75M | Sell |
26,646
-1,353
| -5% | -$89K | 0.15% | 86 |
|
|
2018
Q2 | $1.84M | Sell |
27,999
-26
| -0.1% | -$1.71K | 0.17% | 82 |
|
|
2018
Q1 | $1.71M | Sell |
28,025
-126
| -0.4% | -$7.69K | 0.17% | 85 |
|
|
2017
Q4 | $1.8M | Buy |
28,151
+97
| +0.3% | +$6.19K | 0.17% | 82 |
|
|
2017
Q3 | $1.64M | Buy |
28,054
+502
| +2% | +$29.4K | 0.18% | 78 |
|
|
2017
Q2 | $1.8M | Buy |
27,552
+4
| +0% | +$261 | 0.2% | 77 |
|
|
2017
Q1 | $1.88M | Sell |
27,548
-1,004
| -4% | -$68.4K | 0.22% | 73 |
|
|
2016
Q4 | $1.98M | Buy |
28,552
+1,289
| +5% | +$89.2K | 0.26% | 70 |
|
|
2016
Q3 | $1.98M | Sell |
27,263
-949
| -3% | -$69K | 0.28% | 73 |
|
|
2016
Q2 | $2.16M | Sell |
28,212
-6,112
| -18% | -$469K | 0.33% | 63 |
|
|
2016
Q1 | $2.47M | Buy |
34,324
+5,379
| +19% | +$387K | 0.38% | 61 |
|
|
2015
Q4 | $1.96M | Hold |
28,945
| – | – | 0.32% | 66 |
|
|
2015
Q3 | $1.81M | Sell |
28,945
-367
| -1% | -$22.9K | 0.32% | 68 |
|
|
2015
Q2 | $1.73M | Sell |
29,312
-21
| -0.1% | -$1.24K | 0.29% | 69 |
|
|
2015
Q1 | $1.82M | Buy |
29,333
+474
| +2% | +$29.3K | 0.3% | 67 |
|
|
2014
Q4 | $1.77M | Sell |
28,859
-116
| -0.4% | -$7.13K | 0.3% | 67 |
|
|
2014
Q3 | $1.68M | Hold |
28,975
| – | – | 0.31% | 67 |
|
|
2014
Q2 | $1.79M | Sell |
28,975
-147
| -0.5% | -$9.07K | 0.33% | 64 |
|
|
2014
Q1 | $1.72M | Sell |
29,122
-5,795
| -17% | -$341K | 0.33% | 64 |
|
|
2013
Q4 | $2M | Buy |
34,917
+1,395
| +4% | +$80K | 0.38% | 63 |
|
|
2013
Q3 | $1.85M | Buy |
33,522
+5,621
| +20% | +$310K | 0.44% | 60 |
|
|
2013
Q2 | $1.68M | Buy |
+27,901
| New | +$1.68M | 0.47% | 57 |
|