Capital Research Global Investors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,755,788
| Closed | -$113M | – | 417 |
|
|
2020
Q3 | $113M | Sell |
1,755,788
-3,152,884
| -64% | -$204M | 0.03% | 262 |
|
|
2020
Q2 | $324M | Buy |
4,908,672
+140,745
| +3% | +$9.3M | 0.1% | 161 |
|
|
2020
Q1 | $286M | Sell |
4,767,927
-3,071,507
| -39% | -$184M | 0.11% | 152 |
|
|
2019
Q4 | $542M | Buy |
7,839,434
+687,254
| +10% | +$47.5M | 0.16% | 123 |
|
|
2019
Q3 | $460M | Buy |
7,152,180
+151,036
| +2% | +$9.72M | 0.15% | 140 |
|
|
2019
Q2 | $375M | Sell |
7,001,144
-786,033
| -10% | -$42.1M | 0.12% | 157 |
|
|
2019
Q1 | $447M | Sell |
7,787,177
-2,347,133
| -23% | -$135M | 0.14% | 142 |
|
|
2018
Q4 | $578M | Sell |
10,134,310
-2,311,975
| -19% | -$132M | 0.2% | 107 |
|
|
2018
Q3 | $871M | Buy |
12,446,285
+3,604
| +0% | +$252K | 0.25% | 83 |
|
|
2018
Q2 | $869M | Sell |
12,442,681
-9,728,732
| -44% | -$680M | 0.24% | 100 |
|
|
2018
Q1 | $1.44B | Buy |
22,171,413
+2,503,508
| +13% | +$163M | 0.41% | 62 |
|
|
2017
Q4 | $1.34B | Sell |
19,667,905
-5,832,060
| -23% | -$396M | 0.39% | 65 |
|
|
2017
Q3 | $1.59B | Buy |
25,499,965
+1,468,237
| +6% | +$91.6M | 0.48% | 57 |
|
|
2017
Q2 | $1.67B | Buy |
24,031,728
+8,495,714
| +55% | +$590M | 0.52% | 50 |
|
|
2017
Q1 | $1.13B | Buy |
15,536,014
+12,400,257
| +395% | +$900M | 0.36% | 75 |
|
|
2016
Q4 | $231M | Sell |
3,135,757
-140
| -0% | -$10.3K | 0.07% | 216 |
|
|
2016
Q3 | $243M | Sell |
3,135,897
-836
| -0% | -$64.8K | 0.08% | 204 |
|
|
2016
Q2 | $256M | Buy |
3,136,733
+5,310
| +0.2% | +$434K | 0.09% | 193 |
|
|
2016
Q1 | $240M | Hold |
3,131,423
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $226M | Hold |
3,131,423
| – | – | 0.08% | 208 |
|
|
2015
Q3 | $208M | Hold |
3,131,423
| – | – | 0.07% | 220 |
|
|
2015
Q2 | $196M | Hold |
3,131,423
| – | – | 0.06% | 243 |
|
|
2015
Q1 | $207M | Sell |
3,131,423
-2,136,000
| -41% | -$141M | 0.07% | 235 |
|
|
2014
Q4 | $345M | Hold |
5,267,423
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $324M | Hold |
5,267,423
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $346M | Hold |
5,267,423
| – | – | 0.12% | 169 |
|
|
2014
Q1 | $330M | Sell |
5,267,423
-942,311
| -15% | -$59.1M | 0.12% | 173 |
|
|
2013
Q4 | $379M | Sell |
6,209,734
-3,580,420
| -37% | -$219M | 0.14% | 152 |
|
|
2013
Q3 | $575M | Sell |
9,790,154
-1,350,065
| -12% | -$79.3M | 0.23% | 113 |
|
|
2013
Q2 | $716M | Buy |
+11,140,219
| New | +$716M | 0.3% | 92 |
|