Canada Life’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
366,397
+5,757
| +2% | +$459K | 0.05% | 332 |
|
|
2025
Q1 | $29.8M | Buy |
360,640
+14,053
| +4% | +$1.16M | 0.05% | 315 |
|
|
2024
Q4 | $28.1M | Sell |
346,587
-20,900
| -6% | -$1.69M | 0.05% | 325 |
|
|
2024
Q3 | $29.7M | Buy |
367,487
+43,022
| +13% | +$3.48M | 0.05% | 324 |
|
|
2024
Q2 | $18.7M | Buy |
324,465
+67,945
| +26% | +$3.92M | 0.04% | 402 |
|
|
2024
Q1 | $14.7M | Buy |
256,520
+10,676
| +4% | +$612K | 0.03% | 472 |
|
|
2023
Q4 | $13.7M | Sell |
245,844
-42,846
| -15% | -$2.38M | 0.03% | 475 |
|
|
2023
Q3 | $16.1M | Sell |
288,690
-2,007
| -0.7% | -$112K | 0.04% | 416 |
|
|
2023
Q2 | $18.5M | Sell |
290,697
-77,520
| -21% | -$4.93M | 0.04% | 385 |
|
|
2023
Q1 | $23.2M | Buy |
368,217
+10,511
| +3% | +$662K | 0.06% | 321 |
|
|
2022
Q4 | $24.1M | Buy |
357,706
+22,198
| +7% | +$1.49M | 0.06% | 304 |
|
|
2022
Q3 | $21.9M | Sell |
335,508
-7,291
| -2% | -$476K | 0.06% | 309 |
|
|
2022
Q2 | $23M | Buy |
342,799
+12,089
| +4% | +$811K | 0.06% | 312 |
|
|
2022
Q1 | $21.2M | Sell |
330,710
-70,845
| -18% | -$4.54M | 0.04% | 390 |
|
|
2021
Q4 | $24.2M | Sell |
401,555
-11,082
| -3% | -$669K | 0.05% | 375 |
|
|
2021
Q3 | $24.9M | Sell |
412,637
-1,225
| -0.3% | -$74K | 0.06% | 346 |
|
|
2021
Q2 | $25M | Sell |
413,862
-285,448
| -41% | -$17.2M | 0.06% | 343 |
|
|
2021
Q1 | $41.3M | Sell |
699,310
-139,749
| -17% | -$8.25M | 0.1% | 215 |
|
|
2020
Q4 | $49M | Buy |
839,059
+31,821
| +4% | +$1.86M | 0.09% | 230 |
|
|
2020
Q3 | $49M | Sell |
807,238
-67,356
| -8% | -$4.09M | 0.11% | 195 |
|
|
2020
Q2 | $54.1M | Buy |
874,594
+4,762
| +0.5% | +$294K | 0.12% | 173 |
|
|
2020
Q1 | $49.4M | Buy |
869,832
+23,532
| +3% | +$1.34M | 0.13% | 164 |
|
|
2019
Q4 | $54.5M | Buy |
846,300
+29,657
| +4% | +$1.91M | 0.12% | 189 |
|
|
2019
Q3 | $49.4M | Sell |
816,643
-299,998
| -27% | -$18.2M | 0.12% | 205 |
|
|
2019
Q2 | $56.7M | Sell |
1,116,641
-6,361
| -0.6% | -$323K | 0.13% | 167 |
|
|
2019
Q1 | $60.3M | Buy |
1,123,002
+48,403
| +5% | +$2.6M | 0.16% | 149 |
|
|
2018
Q4 | $56.5M | Buy |
1,074,599
+91,058
| +9% | +$4.79M | 0.16% | 140 |
|
|
2018
Q3 | $64.8M | Sell |
983,541
-21,065
| -2% | -$1.39M | 0.15% | 149 |
|
|
2018
Q2 | $66M | Buy |
1,004,606
+682,127
| +212% | +$44.8M | 0.16% | 145 |
|
|
2018
Q1 | $19.7M | Buy |
322,479
+8,258
| +3% | +$505K | 0.05% | 346 |
|
|
2017
Q4 | $20M | Buy |
314,221
+6,085
| +2% | +$388K | 0.05% | 353 |
|
|
2017
Q3 | $18.1M | Buy |
308,136
+8,969
| +3% | +$528K | 0.05% | 362 |
|
|
2017
Q2 | $19.5M | Sell |
299,167
-112,507
| -27% | -$7.33M | 0.05% | 345 |
|
|
2017
Q1 | $28.1M | Buy |
411,674
+26,159
| +7% | +$1.78M | 0.08% | 260 |
|
|
2016
Q4 | $26.8M | Buy |
385,515
+83,012
| +27% | +$5.77M | 0.08% | 262 |
|
|
2016
Q3 | $22M | Buy |
302,503
+6,192
| +2% | +$450K | 0.06% | 298 |
|
|
2016
Q2 | $22.7M | Buy |
296,311
+55,183
| +23% | +$4.22M | 0.07% | 283 |
|
|
2016
Q1 | $17.3M | Sell |
241,128
-253,308
| -51% | -$18.2M | 0.06% | 295 |
|
|
2015
Q4 | $33.6M | Buy |
494,436
+424
| +0.1% | +$28.8K | 0.13% | 180 |
|
|
2015
Q3 | $30.8M | Buy |
494,012
+72,083
| +17% | +$4.49M | 0.12% | 181 |
|
|
2015
Q2 | $24.8M | Sell |
421,929
-104,463
| -20% | -$6.14M | 0.09% | 255 |
|
|
2015
Q1 | $32.5M | Sell |
526,392
-66,898
| -11% | -$4.13M | 0.11% | 209 |
|
|
2014
Q4 | $36.5M | Buy |
593,290
+2,242
| +0.4% | +$138K | 0.12% | 191 |
|
|
2014
Q3 | $34.4M | Buy |
591,048
+376
| +0.1% | +$21.9K | 0.12% | 194 |
|
|
2014
Q2 | $36.2M | Buy |
590,672
+15,242
| +3% | +$935K | 0.12% | 190 |
|
|
2014
Q1 | $33.5M | Buy |
575,430
+13,822
| +2% | +$806K | 0.12% | 186 |
|
|
2013
Q4 | $32.4M | Buy |
561,608
+150,447
| +37% | +$8.68M | 0.12% | 188 |
|
|
2013
Q3 | $22.7M | Buy |
411,161
+403,673
| +5,391% | +$22.3M | 0.09% | 229 |
|
|
2013
Q2 | $452K | Buy |
+7,488
| New | +$452K | ﹤0.01% | 536 |
|