Brown Advisory’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
4,439
+427
| +11% | +$34K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $331K | Sell |
4,012
-353,148
| -99% | -$29.1M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $28.9M | Sell |
357,160
-860,352
| -71% | -$69.7M | 0.04% | 290 |
|
|
2024
Q3 | $98.3M | Sell |
1,217,512
-162,183
| -12% | -$13.1M | 0.12% | 133 |
|
|
2024
Q2 | $79.6M | Buy |
1,379,695
+217,767
| +19% | +$12.6M | 0.1% | 150 |
|
|
2024
Q1 | $66.6M | Buy |
1,161,928
+314,384
| +37% | +$18M | 0.09% | 167 |
|
|
2023
Q4 | $47.4M | Buy |
847,544
+76,447
| +10% | +$4.27M | 0.07% | 210 |
|
|
2023
Q3 | $43.1M | Buy |
771,097
+18,257
| +2% | +$1.02M | 0.07% | 204 |
|
|
2023
Q2 | $47.6M | Buy |
752,840
+15,522
| +2% | +$982K | 0.07% | 194 |
|
|
2023
Q1 | $46.4M | Buy |
737,318
+49,934
| +7% | +$3.14M | 0.08% | 202 |
|
|
2022
Q4 | $46M | Buy |
687,384
+103,347
| +18% | +$6.91M | 0.09% | 196 |
|
|
2022
Q3 | $38.2M | Sell |
584,037
-789
| -0.1% | -$51.6K | 0.07% | 210 |
|
|
2022
Q2 | $39.2M | Sell |
584,826
-9,896
| -2% | -$663K | 0.07% | 212 |
|
|
2022
Q1 | $36M | Sell |
594,722
-508,047
| -46% | -$30.8M | 0.05% | 247 |
|
|
2021
Q4 | $66.7M | Buy |
1,102,769
+625,498
| +131% | +$37.8M | 0.08% | 174 |
|
|
2021
Q3 | $28.6M | Buy |
477,271
+191,481
| +67% | +$11.5M | 0.04% | 257 |
|
|
2021
Q2 | $17.3M | Buy |
285,790
+130,933
| +85% | +$7.91M | 0.03% | 313 |
|
|
2021
Q1 | $9.2M | Buy |
154,857
+121,025
| +358% | +$7.19M | 0.02% | 371 |
|
|
2020
Q4 | $1.98M | Buy |
33,832
+27,859
| +466% | +$1.63M | ﹤0.01% | 543 |
|
|
2020
Q3 | $363K | Sell |
5,973
-151
| -2% | -$9.18K | ﹤0.01% | 789 |
|
|
2020
Q2 | $379K | Sell |
6,124
-610
| -9% | -$37.8K | ﹤0.01% | 776 |
|
|
2020
Q1 | $379K | Sell |
6,734
-950
| -12% | -$53.5K | ﹤0.01% | 740 |
|
|
2019
Q4 | $499K | Sell |
7,684
-348
| -4% | -$22.6K | ﹤0.01% | 771 |
|
|
2019
Q3 | $485K | Sell |
8,032
-1,857
| -19% | -$112K | ﹤0.01% | 758 |
|
|
2019
Q2 | $497K | Sell |
9,889
-226,732
| -96% | -$11.4M | ﹤0.01% | 760 |
|
|
2019
Q1 | $12.7M | Buy |
236,621
+50,377
| +27% | +$2.71M | 0.04% | 311 |
|
|
2018
Q4 | $9.97M | Sell |
186,244
-243
| -0.1% | -$13K | 0.03% | 327 |
|
|
2018
Q3 | $12.3M | Buy |
186,487
+12,765
| +7% | +$839K | 0.03% | 307 |
|
|
2018
Q2 | $11.4M | Buy |
173,722
+77,792
| +81% | +$5.1M | 0.04% | 306 |
|
|
2018
Q1 | $5.86M | Buy |
95,930
+80,928
| +539% | +$4.94M | 0.02% | 376 |
|
|
2017
Q4 | $958K | Buy |
15,002
+1,302
| +10% | +$83.1K | ﹤0.01% | 694 |
|
|
2017
Q3 | $803K | Sell |
13,700
-316
| -2% | -$18.5K | ﹤0.01% | 712 |
|
|
2017
Q2 | $915K | Sell |
14,016
-207
| -1% | -$13.5K | ﹤0.01% | 692 |
|
|
2017
Q1 | $970K | Sell |
14,223
-2,455
| -15% | -$167K | ﹤0.01% | 640 |
|
|
2016
Q4 | $1.15M | Buy |
16,678
+2,376
| +17% | +$164K | ﹤0.01% | 600 |
|
|
2016
Q3 | $1.04M | Sell |
14,302
-32
| -0.2% | -$2.33K | ﹤0.01% | 609 |
|
|
2016
Q2 | $1.1M | Buy |
14,334
+142
| +1% | +$10.9K | ﹤0.01% | 584 |
|
|
2016
Q1 | $1.02M | Buy |
14,192
+811
| +6% | +$58.3K | ﹤0.01% | 570 |
|
|
2015
Q4 | $908K | Buy |
13,381
+2,447
| +22% | +$166K | ﹤0.01% | 582 |
|
|
2015
Q3 | $683K | Buy |
10,934
+6,932
| +173% | +$433K | ﹤0.01% | 631 |
|
|
2015
Q2 | $236K | Sell |
4,002
-4,163
| -51% | -$245K | ﹤0.01% | 780 |
|
|
2015
Q1 | $506K | Hold |
8,165
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $502K | Buy |
8,165
+677
| +9% | +$41.6K | ﹤0.01% | 685 |
|
|
2014
Q3 | $433K | Buy |
7,488
+296
| +4% | +$17.1K | ﹤0.01% | 696 |
|
|
2014
Q2 | $443K | Sell |
7,192
-266
| -4% | -$16.4K | ﹤0.01% | 701 |
|
|
2014
Q1 | $439K | Buy |
7,458
+3,746
| +101% | +$221K | ﹤0.01% | 699 |
|
|
2013
Q4 | $213K | Buy |
+3,712
| New | +$213K | ﹤0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-5,807
| Closed | -$350K | – | 907 |
|
|
2013
Q2 | $350K | Buy |
+5,807
| New | +$350K | ﹤0.01% | 666 |
|