Brown Brothers Harriman & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
6,202
+247
| +4% | +$19.6K | ﹤0.01% | 460 |
|
|
2025
Q1 | $491K | Sell |
5,955
-1,583
| -21% | -$131K | ﹤0.01% | 399 |
|
|
2024
Q4 | $610K | Buy |
7,538
+54
| +0.7% | +$4.37K | ﹤0.01% | 375 |
|
|
2024
Q3 | $604K | Sell |
7,484
-795
| -10% | -$64.2K | ﹤0.01% | 375 |
|
|
2024
Q2 | $478K | Buy |
8,279
+4
| +0% | +$231 | ﹤0.01% | 384 |
|
|
2024
Q1 | $474K | Hold |
8,275
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $463K | Sell |
8,275
-538
| -6% | -$30.1K | ﹤0.01% | 357 |
|
|
2023
Q3 | $492K | Hold |
8,813
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $558K | Sell |
8,813
-848
| -9% | -$53.7K | ﹤0.01% | 311 |
|
|
2023
Q1 | $607K | Buy |
9,661
+3
| +0% | +$189 | 0.01% | 310 |
|
|
2022
Q4 | $646K | Sell |
9,658
-72
| -0.7% | -$4.82K | 0.01% | 281 |
|
|
2022
Q3 | $636K | Buy |
9,730
+72
| +0.7% | +$4.71K | 0.01% | 272 |
|
|
2022
Q2 | $647K | Sell |
9,658
-10
| -0.1% | -$670 | 0.01% | 277 |
|
|
2022
Q1 | $585K | Hold |
9,668
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $585 | Sell |
9,668
-1,075
| -10% | -$65 | ﹤0.01% | 316 |
|
|
2021
Q3 | $645 | Hold |
10,743
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $649 | Buy |
10,743
+10
| +0.1% | +$1 | ﹤0.01% | 287 |
|
|
2021
Q1 | $638 | Buy |
10,733
+2,661
| +33% | +$158 | ﹤0.01% | 272 |
|
|
2020
Q4 | $472K | Sell |
8,072
-5
| -0.1% | -$292 | ﹤0.01% | 306 |
|
|
2020
Q3 | $490K | Sell |
8,077
-2,837
| -26% | -$172K | ﹤0.01% | 265 |
|
|
2020
Q2 | $677K | Sell |
10,914
-575
| -5% | -$35.7K | 0.01% | 231 |
|
|
2020
Q1 | $647K | Sell |
11,489
-29
| -0.3% | -$1.63K | 0.01% | 224 |
|
|
2019
Q4 | $748K | Sell |
11,518
-852
| -7% | -$55.3K | ﹤0.01% | 264 |
|
|
2019
Q3 | $747K | Sell |
12,370
-10,832
| -47% | -$654K | 0.01% | 253 |
|
|
2019
Q2 | $1.17M | Buy |
23,202
+233
| +1% | +$11.7K | 0.01% | 206 |
|
|
2019
Q1 | $1.24M | Hold |
22,969
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $1.23M | Sell |
22,969
-106
| -0.5% | -$5.68K | 0.01% | 176 |
|
|
2018
Q3 | $1.52M | Sell |
23,075
-121
| -0.5% | -$7.96K | 0.01% | 168 |
|
|
2018
Q2 | $1.52M | Sell |
23,196
-170
| -0.7% | -$11.2K | 0.01% | 151 |
|
|
2018
Q1 | $1.43M | Buy |
23,366
+4,283
| +22% | +$261K | 0.01% | 155 |
|
|
2017
Q4 | $1.22M | Sell |
19,083
-969
| -5% | -$61.8K | 0.01% | 169 |
|
|
2017
Q3 | $1.17M | Sell |
20,052
-996
| -5% | -$58.3K | 0.01% | 163 |
|
|
2017
Q2 | $1.37M | Buy |
21,048
+698
| +3% | +$45.5K | 0.01% | 148 |
|
|
2017
Q1 | $1.39M | Hold |
20,350
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $1.41M | Hold |
20,350
| – | – | 0.01% | 149 |
|
|
2016
Q3 | $1.48M | Hold |
20,350
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $1.56M | Sell |
20,350
-320
| -2% | -$24.5K | 0.01% | 154 |
|
|
2016
Q1 | $1.49M | Hold |
20,670
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $1.4M | Sell |
20,670
-24
| -0.1% | -$1.63K | 0.01% | 166 |
|
|
2015
Q3 | $1.29M | Sell |
20,694
-971
| -4% | -$60.7K | 0.01% | 173 |
|
|
2015
Q2 | $1.28M | Buy |
21,665
+961
| +5% | +$56.6K | 0.01% | 175 |
|
|
2015
Q1 | $1.28M | Sell |
20,704
-12,993
| -39% | -$805K | 0.01% | 180 |
|
|
2014
Q4 | $2.07M | Sell |
33,697
-192
| -0.6% | -$11.8K | 0.01% | 149 |
|
|
2014
Q3 | $1.96M | Hold |
33,889
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $2.09M | Buy |
33,889
+2,837
| +9% | +$175K | 0.01% | 159 |
|
|
2014
Q1 | $1.83M | Sell |
31,052
-811
| -3% | -$47.7K | 0.01% | 152 |
|
|
2013
Q4 | $1.83M | Buy |
31,863
+205
| +0.6% | +$11.8K | 0.01% | 148 |
|
|
2013
Q3 | $1.75M | Sell |
31,658
-9,227
| -23% | -$509K | 0.01% | 147 |
|
|
2013
Q2 | $2.47M | Buy |
+40,885
| New | +$2.47M | 0.01% | 155 |
|