Candriam SCA’s Kellanova K Stock Holding History

Candriam SCA’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	26,554 -163	-0.6%	-$13K	0.01%	484
2025 Q1	$2.2M	Sell	26,717 -4,791	-15%	-$395K	0.01%	476
2024 Q4	$2.55M	Buy	31,508 +4,117	+15%	+$333K	0.01%	458
2024 Q3	$2.21M	Sell	27,391 -10,310	-27%	-$832K	0.01%	490
2024 Q2	$2.17M	Buy	37,701 +1,811	+5%	+$104K	0.01%	475
2024 Q1	$2.06M	Sell	35,890 -41	-0.1%	-$2.35K	0.01%	506
2023 Q4	$2.01M	Sell	35,931 -33,685	-48%	-$1.88M	0.01%	494
2023 Q3	$3.65M	Buy	69,616 +5	+0%	+$262	0.03%	346
2023 Q2	$4.41M	Sell	69,611 -7,587	-10%	-$480K	0.03%	353
2023 Q1	$4.47M	Buy	77,198 +8,454	+12%	+$489K	0.03%	390
2022 Q4	$4.6M	Buy	68,744 +15,935	+30%	+$1.07M	0.03%	399
2022 Q3	$3.45M	Buy	52,809 +18,942	+56%	+$1.24M	0.02%	461
2022 Q2	$2.27M	Sell	33,867 -1,277	-4%	-$85.6K	0.02%	474
2022 Q1	$2.13M	Buy	35,144 +3,531	+11%	+$214K	0.01%	525
2021 Q4	$1.91M	Sell	31,613 -4,872	-13%	-$295K	0.01%	550
2021 Q3	$2.19M	Buy	36,485 +2,085	+6%	+$125K	0.01%	563
2021 Q2	$2.08M	Sell	34,400 -28,035	-45%	-$1.69M	0.01%	575
2021 Q1	$3.5M	Hold	62,435	–	–	0.03%	431
2020 Q4	$3.65M	Sell	62,435 -6,358	-9%	-$371K	0.03%	442
2020 Q3	$4.17M	Buy	68,793 +769	+1%	+$46.6K	0.04%	377
2020 Q2	$4.22M	Sell	68,024 -18,514	-21%	-$1.15M	0.04%	368
2020 Q1	$5.49M	Hold	86,538	–	–	0.06%	323
2019 Q4	$5.62M	Buy	86,538 +26,851	+45%	+$1.74M	0.06%	329
2019 Q3	$3.61M	Sell	59,687 -32,338	-35%	-$1.95M	0.05%	383
2019 Q2	$4.61M	Sell	92,025 -4,186	-4%	-$210K	0.06%	346
2019 Q1	$5.18M	Sell	96,211 -13,494	-12%	-$727K	0.07%	316
2018 Q4	$5.87M	Sell	109,705 -3,688	-3%	-$197K	0.09%	251
2018 Q3	$7.46M	Sell	113,393 -30,832	-21%	-$2.03M	0.1%	238
2018 Q2	$9.46M	Sell	144,225 -50,992	-26%	-$3.35M	0.15%	177
2018 Q1	$11.9M	Sell	195,217 -110,021	-36%	-$6.72M	0.2%	127
2017 Q4	$19.5M	Sell	305,238 -101,897	-25%	-$6.5M	0.34%	75
2017 Q3	$23.8M	Sell	407,135 -197,851	-33%	-$11.6M	0.42%	56
2017 Q2	$39.5M	Buy	604,986 +460,967	+320%	+$30.1M	0.74%	20
2017 Q1	$9.82M	Buy	144,019 +120,448	+511%	+$8.21M	0.19%	146
2016 Q4	$1.63M	Sell	23,571 -41	-0.2%	-$2.84K	0.04%	407
2016 Q3	$1.72M	Buy	23,612 +10,792	+84%	+$785K	0.04%	388
2016 Q2	$983K	Sell	12,820 -5,629	-31%	-$432K	0.03%	438
2016 Q1	$1.32M	Buy	18,449 +9,636	+109%	+$689K	0.03%	384
2015 Q4	$598K	Sell	8,813 -94,672	-91%	-$6.42M	0.02%	442
2015 Q3	$6.47M	Sell	103,485 -324,286	-76%	-$20.3M	0.16%	167
2015 Q2	$25.2M	Buy	427,771 +263,202	+160%	+$15.5M	0.52%	46
2015 Q1	$10.2M	Buy	164,569 +158,373	+2,556%	+$9.81M	0.21%	145
2014 Q4	$381K	Buy	+6,196	New	+$381K	0.01%	547