Capital World Investors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,268,392
| Closed | -$304M | – | 534 |
|
|
2022
Q4 | $304M | Sell |
4,268,392
-1,955,359
| -31% | -$139M | 0.06% | 242 |
|
|
2022
Q3 | $434M | Sell |
6,223,751
-2,233,428
| -26% | -$156M | 0.1% | 188 |
|
|
2022
Q2 | $603M | Buy |
8,457,179
+1,084
| +0% | +$77.3K | 0.13% | 164 |
|
|
2022
Q1 | $545M | Sell |
8,456,095
-612,910
| -7% | -$39.5M | 0.09% | 192 |
|
|
2021
Q4 | $584M | Sell |
9,069,005
-4,164,318
| -31% | -$268M | 0.09% | 198 |
|
|
2021
Q3 | $846M | Sell |
13,233,323
-1,328,118
| -9% | -$84.9M | 0.14% | 157 |
|
|
2021
Q2 | $937M | Sell |
14,561,441
-497,845
| -3% | -$32M | 0.16% | 150 |
|
|
2021
Q1 | $953M | Buy |
15,059,286
+503,305
| +3% | +$31.9M | 0.18% | 136 |
|
|
2020
Q4 | $906M | Sell |
14,555,981
-1,293,293
| -8% | -$80.5M | 0.17% | 136 |
|
|
2020
Q3 | $1.02B | Buy |
15,849,274
+304,722
| +2% | +$19.7M | 0.22% | 108 |
|
|
2020
Q2 | $1.03B | Buy |
15,544,552
+2,942,843
| +23% | +$194M | 0.25% | 103 |
|
|
2020
Q1 | $756M | Buy |
12,601,709
+700,000
| +6% | +$42M | 0.22% | 105 |
|
|
2019
Q4 | $823M | Buy |
11,901,709
+401,059
| +3% | +$27.7M | 0.18% | 126 |
|
|
2019
Q3 | $740M | Buy |
11,500,650
+1,335,650
| +13% | +$85.9M | 0.18% | 125 |
|
|
2019
Q2 | $545M | Hold |
10,165,000
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $583M | Sell |
10,165,000
-1,324,000
| -12% | -$76M | 0.14% | 143 |
|
|
2018
Q4 | $655M | Buy |
11,489,000
+1,750,000
| +18% | +$99.8M | 0.18% | 130 |
|
|
2018
Q3 | $682M | Buy |
9,739,000
+280,000
| +3% | +$19.6M | 0.17% | 138 |
|
|
2018
Q2 | $661M | Buy |
9,459,000
+340,000
| +4% | +$23.8M | 0.14% | 145 |
|
|
2018
Q1 | $593M | Buy |
9,119,000
+2,239,000
| +33% | +$146M | 0.13% | 158 |
|
|
2017
Q4 | $468M | Sell |
6,880,000
-901,895
| -12% | -$61.3M | 0.1% | 169 |
|
|
2017
Q3 | $485M | Hold |
7,781,895
| – | – | 0.11% | 158 |
|
|
2017
Q2 | $541M | Hold |
7,781,895
| – | – | 0.13% | 149 |
|
|
2017
Q1 | $565M | Sell |
7,781,895
-1,418,105
| -15% | -$103M | 0.14% | 141 |
|
|
2016
Q4 | $678M | Buy |
9,200,000
+500,000
| +6% | +$36.9M | 0.17% | 127 |
|
|
2016
Q3 | $674M | Hold |
8,700,000
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $710M | Buy |
8,700,000
+200,000
| +2% | +$16.3M | 0.19% | 119 |
|
|
2016
Q1 | $651M | Sell |
8,500,000
-700,000
| -8% | -$53.6M | 0.18% | 125 |
|
|
2015
Q4 | $665M | Buy |
9,200,000
+700,000
| +8% | +$50.6M | 0.19% | 125 |
|
|
2015
Q3 | $566M | Buy |
8,500,000
+500,000
| +6% | +$33.3M | 0.17% | 136 |
|
|
2015
Q2 | $502M | Buy |
8,000,000
+3,080,928
| +63% | +$193M | 0.14% | 157 |
|
|
2015
Q1 | $324M | Buy |
4,919,072
+1,419,072
| +41% | +$93.6M | 0.09% | 197 |
|
|
2014
Q4 | $229M | Hold |
3,500,000
| – | – | 0.06% | 230 |
|
|
2014
Q3 | $216M | Buy |
3,500,000
+300,000
| +9% | +$18.5M | 0.06% | 237 |
|
|
2014
Q2 | $210M | Buy |
3,200,000
+500,000
| +19% | +$32.9M | 0.06% | 234 |
|
|
2014
Q1 | $169M | Sell |
2,700,000
-1,800,000
| -40% | -$113M | 0.05% | 245 |
|
|
2013
Q4 | $275M | Hold |
4,500,000
| – | – | 0.08% | 210 |
|
|
2013
Q3 | $264M | Buy |
4,500,000
+1,000,000
| +29% | +$58.7M | 0.08% | 208 |
|
|
2013
Q2 | $225M | Buy |
+3,500,000
| New | +$225M | 0.07% | 227 |
|