Boston Partners’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 |
-514,535
| Closed | -$41.7M | – | 738 |
|
|
2024
Q4 | $41.7M | Sell |
514,535
-214,735
| -29% | -$17.4M | 0.05% | 250 |
|
|
2024
Q3 | $58.9M | Sell |
729,270
-561,229
| -43% | -$45.3M | 0.07% | 234 |
|
|
2024
Q2 | $74.4M | Buy |
1,290,499
+12,420
| +1% | +$716K | 0.09% | 222 |
|
|
2024
Q1 | $73.2M | Buy |
1,278,079
+689,395
| +117% | +$39.5M | 0.09% | 225 |
|
|
2023
Q4 | $32.9M | Buy |
+588,684
| New | +$32.9M | 0.04% | 280 |
|
|
2018
Q4 | – | Sell |
-81,202
| Closed | -$5.34M | – | 725 |
|
|
2018
Q3 | $5.34M | Buy |
81,202
+33,179
| +69% | +$2.18M | 0.01% | 450 |
|
|
2018
Q2 | $3.15M | Buy |
+48,023
| New | +$3.15M | ﹤0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-8,946
| Closed | -$607K | – | 732 |
|
|
2015
Q4 | $607K | Sell |
8,946
-79,343
| -90% | -$5.38M | ﹤0.01% | 705 |
|
|
2015
Q3 | $5.52M | Sell |
88,289
-15,549
| -15% | -$972K | 0.01% | 467 |
|
|
2015
Q2 | $6.11M | Sell |
103,838
-1,625,127
| -94% | -$95.7M | 0.01% | 477 |
|
|
2015
Q1 | $107M | Buy |
+1,728,965
| New | +$107M | 0.16% | 160 |
|