Chevy Chase Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
142,613
+1,007
| +0.7% | +$80.1K | 0.03% | 379 |
|
|
2025
Q1 | $11.7M | Sell |
141,606
-182
| -0.1% | -$15K | 0.04% | 368 |
|
|
2024
Q4 | $11.5M | Sell |
141,788
-2,651
| -2% | -$215K | 0.04% | 375 |
|
|
2024
Q3 | $11.7M | Buy |
144,439
+731
| +0.5% | +$59K | 0.04% | 378 |
|
|
2024
Q2 | $8.29M | Sell |
143,708
-2,317
| -2% | -$134K | 0.03% | 427 |
|
|
2024
Q1 | $8.37M | Sell |
146,025
-1,303
| -0.9% | -$74.6K | 0.03% | 441 |
|
|
2023
Q4 | $8.24M | Sell |
147,328
-10,478
| -7% | -$586K | 0.03% | 431 |
|
|
2023
Q3 | $8.82M | Buy |
157,806
+79
| +0.1% | +$4.41K | 0.03% | 395 |
|
|
2023
Q2 | $9.98M | Sell |
157,727
-4,036
| -2% | -$255K | 0.04% | 381 |
|
|
2023
Q1 | $10.2M | Buy |
161,763
+1,657
| +1% | +$104K | 0.04% | 371 |
|
|
2022
Q4 | $10.7M | Sell |
160,106
-9,372
| -6% | -$627K | 0.05% | 357 |
|
|
2022
Q3 | $11.1M | Buy |
169,478
+3,180
| +2% | +$208K | 0.05% | 350 |
|
|
2022
Q2 | $11.1M | Sell |
166,298
-838
| -0.5% | -$56.1K | 0.05% | 351 |
|
|
2022
Q1 | $10.1M | Buy |
167,136
+408
| +0.2% | +$24.7K | 0.03% | 409 |
|
|
2021
Q4 | $10.1M | Sell |
166,728
-447
| -0.3% | -$27K | 0.03% | 417 |
|
|
2021
Q3 | $10M | Sell |
167,175
-3,819
| -2% | -$229K | 0.04% | 409 |
|
|
2021
Q2 | $10.3M | Sell |
170,994
-10,931
| -6% | -$660K | 0.04% | 419 |
|
|
2021
Q1 | $10.8M | Sell |
181,925
-13,068
| -7% | -$777K | 0.04% | 406 |
|
|
2020
Q4 | $11.4M | Sell |
194,993
-5,402
| -3% | -$316K | 0.04% | 376 |
|
|
2020
Q3 | $12.2M | Sell |
200,395
-14,014
| -7% | -$850K | 0.05% | 328 |
|
|
2020
Q2 | $13.3M | Sell |
214,409
-11,012
| -5% | -$683K | 0.05% | 313 |
|
|
2020
Q1 | $12.7M | Buy |
225,421
+3,084
| +1% | +$174K | 0.06% | 290 |
|
|
2019
Q4 | $14.4M | Buy |
222,337
+445
| +0.2% | +$28.9K | 0.05% | 337 |
|
|
2019
Q3 | $13.4M | Buy |
221,892
+176
| +0.1% | +$10.6K | 0.06% | 332 |
|
|
2019
Q2 | $11.2M | Sell |
221,716
-1,977
| -0.9% | -$99.4K | 0.05% | 378 |
|
|
2019
Q1 | $12.7M | Sell |
223,693
-86
| -0% | -$4.86K | 0.05% | 346 |
|
|
2018
Q4 | $12M | Sell |
223,779
-68,970
| -24% | -$3.69M | 0.06% | 320 |
|
|
2018
Q3 | $19.2M | Sell |
292,749
-2,589
| -0.9% | -$170K | 0.08% | 261 |
|
|
2018
Q2 | $19.4M | Buy |
295,338
+1,234
| +0.4% | +$81K | 0.08% | 252 |
|
|
2018
Q1 | $18M | Sell |
294,104
-8,427
| -3% | -$514K | 0.08% | 266 |
|
|
2017
Q4 | $19.3M | Buy |
302,531
+69,368
| +30% | +$4.43M | 0.08% | 263 |
|
|
2017
Q3 | $13.7M | Sell |
233,163
-2,170
| -0.9% | -$127K | 0.06% | 320 |
|
|
2017
Q2 | $15.3M | Sell |
235,333
-720
| -0.3% | -$47K | 0.07% | 291 |
|
|
2017
Q1 | $16.1M | Buy |
236,053
+7,272
| +3% | +$496K | 0.08% | 277 |
|
|
2016
Q4 | $15.8M | Buy |
228,781
+721
| +0.3% | +$49.9K | 0.08% | 263 |
|
|
2016
Q3 | $16.6M | Sell |
228,060
-5,257
| -2% | -$382K | 0.09% | 253 |
|
|
2016
Q2 | $17.9M | Buy |
233,317
+2,553
| +1% | +$196K | 0.1% | 235 |
|
|
2016
Q1 | $16.6M | Buy |
230,764
+2,690
| +1% | +$193K | 0.09% | 245 |
|
|
2015
Q4 | $15.5M | Buy |
228,074
+2,027
| +0.9% | +$138K | 0.09% | 253 |
|
|
2015
Q3 | $14.1M | Buy |
226,047
+11,104
| +5% | +$694K | 0.09% | 265 |
|
|
2015
Q2 | $12.7M | Sell |
214,943
-34,122
| -14% | -$2.01M | 0.08% | 295 |
|
|
2015
Q1 | $15.4M | Sell |
249,065
-371
| -0.1% | -$23K | 0.09% | 257 |
|
|
2014
Q4 | $15.3M | Sell |
249,436
-596
| -0.2% | -$36.6K | 0.1% | 244 |
|
|
2014
Q3 | $14.5M | Buy |
250,032
+25,359
| +11% | +$1.47M | 0.09% | 237 |
|
|
2014
Q2 | $13.9M | Sell |
224,673
-6,267
| -3% | -$387K | 0.1% | 237 |
|
|
2014
Q1 | $13.6M | Buy |
230,940
+9
| +0% | +$530 | 0.1% | 235 |
|
|
2013
Q4 | $13.2M | Sell |
230,931
-843
| -0.4% | -$48.3K | 0.1% | 231 |
|
|
2013
Q3 | $12.8M | Buy |
231,774
+5,186
| +2% | +$286K | 0.1% | 224 |
|
|
2013
Q2 | $13.7M | Buy |
+226,588
| New | +$13.7M | 0.12% | 200 |
|