BNP Paribas 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
Q2 | $19M | Sell |
239,133
-180,421
| -43% | -$14.3M | 0.05% | 363 |
|
|
2025
Q1 | $34.6M | Sell |
419,554
-46,043
| -10% | -$3.8M | 0.09% | 225 |
|
|
2024
Q4 | $37.7M | Buy |
465,597
+313,581
| +206% | +$25.4M | 0.09% | 229 |
|
|
2024
Q3 | $12.3M | Sell |
152,016
-463,001
| -75% | -$37.4M | 0.03% | 405 |
|
|
2024
Q2 | $35.5M | Buy |
615,017
+21,776
| +4% | +$1.26M | 0.09% | 222 |
|
|
2024
Q1 | $34M | Buy |
593,241
+85,748
| +17% | +$4.91M | 0.09% | 233 |
|
|
2023
Q4 | $28.4M | Sell |
507,493
-121,121
| -19% | -$6.77M | 0.08% | 254 |
|
|
2023
Q3 | $34.9M | Buy |
628,614
+67,891
| +12% | +$3.77M | 0.11% | 209 |
|
|
2023
Q2 | $35.5M | Buy |
560,723
+24,519
| +5% | +$1.55M | 0.11% | 206 |
|
|
2023
Q1 | $33.7M | Sell |
536,204
-133,069
| -20% | -$8.37M | 0.12% | 194 |
|
|
2022
Q4 | $44.8M | Sell |
669,273
-30,369
| -4% | -$2.03M | 0.16% | 160 |
|
|
2022
Q3 | $45.8M | Buy |
699,642
+13,877
| +2% | +$908K | 0.18% | 132 |
|
|
2022
Q2 | $45.9M | Sell |
685,765
-15,859
| -2% | -$1.06M | 0.18% | 138 |
|
|
2022
Q1 | $42.5M | Buy |
701,624
+104,354
| +17% | +$6.32M | 0.15% | 173 |
|
|
2021
Q4 | $36.1M | Buy |
597,270
+279,380
| +88% | +$16.9M | 0.12% | 207 |
|
|
2021
Q3 | $19.1M | Sell |
317,890
-18,580
| -6% | -$1.12M | 0.07% | 308 |
|
|
2021
Q2 | $20.3M | Buy |
336,470
+15,088
| +5% | +$911K | 0.07% | 310 |
|
|
2021
Q1 | $19.1M | Buy |
321,382
+281
| +0.1% | +$16.7K | 0.08% | 298 |
|
|
2020
Q4 | $18.8M | Buy |
321,101
+7,595
| +2% | +$444K | 0.09% | 258 |
|
|
2020
Q3 | $19M | Buy |
313,506
+195,601
| +166% | +$11.9M | 0.11% | 224 |
|
|
2020
Q2 | $7.31M | Buy |
117,905
+23,562
| +25% | +$1.46M | 0.05% | 360 |
|
|
2020
Q1 | $5.31M | Buy |
94,343
+7,027
| +8% | +$396K | 0.05% | 386 |
|
|
2019
Q4 | $5.67M | Sell |
87,316
-3,608
| -4% | -$234K | 0.04% | 443 |
|
|
2019
Q3 | $5.49M | Buy |
90,924
+62,775
| +223% | +$3.79M | 0.04% | 431 |
|
|
2019
Q2 | $1.42M | Sell |
28,149
-25,368
| -47% | -$1.28M | 0.01% | 616 |
|
|
2019
Q1 | $2.88M | Sell |
53,517
-9,765
| -15% | -$526K | 0.02% | 549 |
|
|
2018
Q4 | $3.4M | Sell |
63,282
-9,908
| -14% | -$533K | 0.03% | 513 |
|
|
2018
Q3 | $4.81M | Buy |
73,190
+27,851
| +61% | +$1.83M | 0.04% | 488 |
|
|
2018
Q2 | $2.98M | Sell |
45,339
-66,476
| -59% | -$4.36M | 0.02% | 575 |
|
|
2018
Q1 | $6.83M | Buy |
111,815
+63,570
| +132% | +$3.88M | 0.06% | 419 |
|
|
2017
Q4 | $3.08M | Sell |
48,245
-1,721
| -3% | -$110K | 0.03% | 573 |
|
|
2017
Q3 | $2.93M | Buy |
49,966
+13,552
| +37% | +$794K | 0.02% | 586 |
|
|
2017
Q2 | $2.38M | Sell |
36,414
-45,407
| -55% | -$2.96M | 0.02% | 625 |
|
|
2017
Q1 | $5.58M | Sell |
81,821
-17,001
| -17% | -$1.16M | 0.05% | 455 |
|
|
2016
Q4 | $6.84M | Sell |
98,822
-138,374
| -58% | -$9.58M | 0.07% | 400 |
|
|
2016
Q3 | $17.3M | Buy |
237,196
+5
| +0% | +$364 | 0.15% | 178 |
|
|
2016
Q2 | $18.2M | Buy |
237,191
+59,359
| +33% | +$4.55M | 0.15% | 177 |
|
|
2016
Q1 | $12.8M | Buy |
177,832
+13,493
| +8% | +$970K | 0.11% | 255 |
|
|
2015
Q4 | $11.2M | Sell |
164,339
-1,818
| -1% | -$123K | 0.09% | 283 |
|
|
2015
Q3 | $10.4M | Sell |
166,157
-6,336
| -4% | -$396K | 0.09% | 301 |
|
|
2015
Q2 | $10.2M | Buy |
172,493
+80,793
| +88% | +$4.76M | 0.08% | 331 |
|
|
2015
Q1 | $5.68M | Buy |
91,700
+22,908
| +33% | +$1.42M | 0.04% | 449 |
|
|
2014
Q4 | $4.23M | Sell |
68,792
-21,640
| -24% | -$1.33M | 0.03% | 467 |
|
|
2014
Q3 | $5.23M | Sell |
90,432
-18,736
| -17% | -$1.08M | 0.04% | 418 |
|
|
2014
Q2 | $6.74M | Sell |
109,168
-29,531
| -21% | -$1.82M | 0.05% | 390 |
|
|
2014
Q1 | $8.17M | Buy |
138,699
+30,199
| +28% | +$1.78M | 0.06% | 318 |
|
|
2013
Q4 | $6.22M | Buy |
108,500
+20,584
| +23% | +$1.18M | 0.05% | 356 |
|
|
2013
Q3 | $4.85M | Buy |
87,916
+6,735
| +8% | +$371K | 0.04% | 377 |
|
|
2013
Q2 | $4.9M | Buy |
+81,181
| New | +$4.9M | 0.04% | 405 |
|