BI Asset Management Fondsmaeglerselskab’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
10,034
-45,944
| -82% | -$3.65M | 0.01% | 528 |
|
|
2025
Q1 | $4.62M | Buy |
55,978
+45,399
| +429% | +$3.75M | 0.05% | 243 |
|
|
2024
Q4 | $857K | Buy |
+10,579
| New | +$857K | 0.01% | 544 |
|
|
2024
Q3 | – | Sell |
-10,698
| Closed | -$617K | – | 649 |
|
|
2024
Q2 | $617K | Sell |
10,698
-1,624
| -13% | -$93.7K | 0.01% | 476 |
|
|
2024
Q1 | $706K | Buy |
12,322
+3,102
| +34% | +$178K | 0.01% | 435 |
|
|
2023
Q4 | $515K | Sell |
9,220
-2,285
| -20% | -$128K | 0.01% | 517 |
|
|
2023
Q3 | $643K | Buy |
11,505
+1,992
| +21% | +$111K | 0.01% | 448 |
|
|
2023
Q2 | $602K | Buy |
9,513
+1,629
| +21% | +$103K | 0.01% | 455 |
|
|
2023
Q1 | $496K | Sell |
7,884
-20,775
| -72% | -$1.31M | 0.01% | 461 |
|
|
2022
Q4 | $1.92M | Buy |
28,659
+10,504
| +58% | +$703K | 0.05% | 238 |
|
|
2022
Q3 | $1.19M | Buy |
+18,155
| New | +$1.19M | 0.06% | 172 |
|
|
2022
Q1 | – | Sell |
-11,539
| Closed | -$698K | – | 488 |
|
|
2021
Q4 | $698K | Hold |
11,539
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $693K | Sell |
11,539
-49,777
| -81% | -$2.99M | 0.03% | 291 |
|
|
2021
Q2 | $3.7M | Sell |
61,316
-5,116
| -8% | -$309K | 0.14% | 135 |
|
|
2021
Q1 | $3.95M | Buy |
66,432
+25,043
| +61% | +$1.49M | 0.16% | 125 |
|
|
2020
Q4 | $2.42M | Buy |
41,389
+12,973
| +46% | +$758K | 0.11% | 142 |
|
|
2020
Q3 | $1.72M | Buy |
28,416
+9,817
| +53% | +$595K | 0.08% | 216 |
|
|
2020
Q2 | $1.15M | Buy |
18,599
+1,268
| +7% | +$78.7K | 0.06% | 259 |
|
|
2020
Q1 | $976K | Buy |
+17,331
| New | +$976K | 0.06% | 250 |
|
|
2019
Q2 | – | Sell |
-7,881
| Closed | -$425K | – | 285 |
|
|
2019
Q1 | $425K | Sell |
7,881
-12,461
| -61% | -$672K | 0.02% | 114 |
|
|
2018
Q4 | $1.09M | Buy |
+20,342
| New | +$1.09M | 0.07% | 101 |
|