BGC
Beutel, Goodman & Co’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,190
| Closed | -$675K | – | 189 |
|
|
2025
Q1 | $675K | Sell |
8,190
-1,390,022
| -99% | -$115M | ﹤0.01% | 110 |
|
|
2024
Q4 | $113M | Sell |
1,398,212
-4,934,328
| -78% | -$400M | 0.62% | 57 |
|
|
2024
Q3 | $511M | Sell |
6,332,540
-756,120
| -11% | -$61M | 2.52% | 7 |
|
|
2024
Q2 | $409M | Buy |
7,088,660
+430,418
| +6% | +$24.8M | 2.17% | 14 |
|
|
2024
Q1 | $381M | Buy |
6,658,242
+1,766,373
| +36% | +$101M | 1.97% | 16 |
|
|
2023
Q4 | $274M | Buy |
4,891,869
+655,686
| +15% | +$36.7M | 1.45% | 32 |
|
|
2023
Q3 | $252M | Sell |
4,236,183
-765
| -0% | -$45.5K | 1.49% | 31 |
|
|
2023
Q2 | $286M | Buy |
4,236,948
+48,940
| +1% | +$3.3M | 1.6% | 25 |
|
|
2023
Q1 | $280M | Buy |
4,188,008
+81,091
| +2% | +$5.43M | 1.65% | 23 |
|
|
2022
Q4 | $293M | Sell |
4,106,917
-22,580
| -0.5% | -$1.61M | 1.77% | 22 |
|
|
2022
Q3 | $288M | Sell |
4,129,497
-479,946
| -10% | -$33.4M | 1.95% | 21 |
|
|
2022
Q2 | $329M | Sell |
4,609,443
-587,330
| -11% | -$41.9M | 2.04% | 18 |
|
|
2022
Q1 | $335M | Buy |
5,196,773
+106,335
| +2% | +$6.86M | 1.9% | 20 |
|
|
2021
Q4 | $328M | Sell |
5,090,438
-625
| -0% | -$40.3K | 1.87% | 22 |
|
|
2021
Q3 | $325M | Buy |
5,091,063
+204,885
| +4% | +$13.1M | 1.99% | 18 |
|
|
2021
Q2 | $314M | Buy |
4,886,178
+180,770
| +4% | +$11.6M | 1.87% | 20 |
|
|
2021
Q1 | $298M | Buy |
4,705,408
+953,761
| +25% | +$60.4M | 1.87% | 17 |
|
|
2020
Q4 | $233M | Buy |
3,751,647
+677,403
| +22% | +$42.2M | 1.58% | 24 |
|
|
2020
Q3 | $199M | Sell |
3,074,244
-25,642
| -0.8% | -$1.66M | 1.6% | 21 |
|
|
2020
Q2 | $205M | Buy |
3,099,886
+356,124
| +13% | +$23.5M | 1.68% | 17 |
|
|
2020
Q1 | $165M | Sell |
2,743,762
-873,031
| -24% | -$52.4M | 1.54% | 21 |
|
|
2019
Q4 | $250M | Buy |
3,616,793
+148,587
| +4% | +$10.3M | 1.44% | 18 |
|
|
2019
Q3 | $168M | Sell |
3,468,206
-475,167
| -12% | -$23.1M | 1.17% | 21 |
|
|
2019
Q2 | $161M | Buy |
3,943,373
+48,795
| +1% | +$2M | 1.17% | 22 |
|
|
2019
Q1 | $167M | Buy |
3,894,578
+462,398
| +13% | +$19.9M | 1.26% | 20 |
|
|
2018
Q4 | $143M | Sell |
3,432,180
-18,923
| -0.5% | -$790K | 1.22% | 20 |
|
|
2018
Q3 | $187M | Sell |
3,451,103
-40,938
| -1% | -$2.22M | 1.35% | 18 |
|
|
2018
Q2 | $186M | Buy |
3,492,041
+434,170
| +14% | +$23.1M | 1.37% | 18 |
|
|
2018
Q1 | $176M | Sell |
3,057,871
-438,500
| -13% | -$25.2M | 1.33% | 18 |
|
|
2017
Q4 | $190M | Buy |
3,496,371
+213,243
| +6% | +$11.6M | 1.29% | 20 |
|
|
2017
Q3 | $164M | Buy |
3,283,128
+525,693
| +19% | +$26.2M | 1.24% | 24 |
|
|
2017
Q2 | $148M | Buy |
2,757,435
+616,120
| +29% | +$33M | 1.34% | 27 |
|
|
2017
Q1 | $134M | Sell |
2,141,315
-127,585
| -6% | -$7.99M | 1.18% | 24 |
|
|
2016
Q4 | $125M | Sell |
2,268,900
-27,645
| -1% | -$1.52M | 1.11% | 22 |
|
|
2016
Q3 | $136M | Sell |
2,296,545
-259,993
| -10% | -$15.4M | 1.31% | 21 |
|
|
2016
Q2 | $160M | Buy |
2,556,538
+246,616
| +11% | +$15.5M | 1.65% | 19 |
|
|
2016
Q1 | $136M | Sell |
2,309,922
-262,590
| -10% | -$15.5M | 1.51% | 20 |
|
|
2015
Q4 | $121M | Buy |
2,572,512
+32,227
| +1% | +$1.52M | 1.46% | 21 |
|
|
2015
Q3 | $114M | Buy |
2,540,285
+60,438
| +2% | +$2.72M | 1.26% | 22 |
|
|
2015
Q2 | $124M | Sell |
2,479,847
-31,435
| -1% | -$1.57M | 1.05% | 27 |
|
|
2015
Q1 | $131M | Buy |
+2,511,282
| New | +$131M | 1.26% | 24 |
|