Brandywine Global Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201,043
| Closed | -$11.6M | – | 700 |
|
|
2024
Q2 | $11.6M | Buy |
+201,043
| New | +$11.6M | 0.09% | 230 |
|
|
2023
Q4 | – | Sell |
-174,514
| Closed | -$9.75M | – | 718 |
|
|
2023
Q3 | $9.75M | Sell |
174,514
-10,054
| -5% | -$562K | 0.09% | 234 |
|
|
2023
Q2 | $11.7M | Sell |
184,568
-18,302
| -9% | -$1.16M | 0.1% | 210 |
|
|
2023
Q1 | $12.8M | Sell |
202,870
-11,714
| -5% | -$736K | 0.1% | 190 |
|
|
2022
Q4 | $14.4M | Sell |
214,584
-17,461
| -8% | -$1.17M | 0.11% | 180 |
|
|
2022
Q3 | $15.2M | Sell |
232,045
-5,094
| -2% | -$333K | 0.14% | 153 |
|
|
2022
Q2 | $15.9M | Sell |
237,139
-14,525
| -6% | -$973K | 0.14% | 155 |
|
|
2022
Q1 | $15.2M | Sell |
251,664
-12,673
| -5% | -$767K | 0.11% | 181 |
|
|
2021
Q4 | $16M | Buy |
+264,337
| New | +$16M | 0.11% | 178 |
|
|
2020
Q4 | – | Sell |
-305,993
| Closed | -$18.6M | – | 650 |
|
|
2020
Q3 | $18.6M | Sell |
305,993
-10,576
| -3% | -$641K | 0.18% | 133 |
|
|
2020
Q2 | $19.6M | Sell |
316,569
-2,423
| -0.8% | -$150K | 0.2% | 119 |
|
|
2020
Q1 | $18M | Sell |
318,992
-3,069
| -1% | -$173K | 0.21% | 105 |
|
|
2019
Q4 | $20.5M | Buy |
322,061
+3,790
| +1% | +$241K | 0.14% | 141 |
|
|
2019
Q3 | $19.2M | Buy |
318,271
+27,221
| +9% | +$1.64M | 0.14% | 141 |
|
|
2019
Q2 | $14.6M | Buy |
291,050
+603
| +0.2% | +$30.3K | 0.1% | 180 |
|
|
2019
Q1 | $15.6M | Buy |
290,447
+23,160
| +9% | +$1.25M | 0.11% | 166 |
|
|
2018
Q4 | $14.3M | Sell |
267,287
-2,267
| -0.8% | -$121K | 0.11% | 170 |
|
|
2018
Q3 | $17.7M | Buy |
269,554
+44,399
| +20% | +$2.92M | 0.11% | 158 |
|
|
2018
Q2 | $14.8M | Buy |
+225,155
| New | +$14.8M | 0.09% | 177 |
|
|
2016
Q1 | – | Sell |
-285,299
| Closed | -$19.4M | – | 997 |
|
|
2015
Q4 | $19.4M | Sell |
285,299
-184
| -0.1% | -$12.5K | 0.12% | 144 |
|
|
2015
Q3 | $17.8M | Buy |
285,483
+51,332
| +22% | +$3.21M | 0.12% | 158 |
|
|
2015
Q2 | $13.8M | Buy |
234,151
+20,203
| +9% | +$1.19M | 0.09% | 208 |
|
|
2015
Q1 | $13.2M | Buy |
213,948
+74,252
| +53% | +$4.6M | 0.09% | 215 |
|
|
2014
Q4 | $8.58M | Buy |
139,696
+27,474
| +24% | +$1.69M | 0.06% | 310 |
|
|
2014
Q3 | $6.49M | Buy |
112,222
+35,006
| +45% | +$2.02M | 0.05% | 360 |
|
|
2014
Q2 | $4.76M | Buy |
+77,216
| New | +$4.76M | 0.04% | 398 |
|