CIBC Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
39,475
-9,491
| -19% | -$755K | 0.01% | 483 |
|
|
2025
Q1 | $4.04M | Sell |
48,966
-335
| -0.7% | -$27.6K | 0.01% | 439 |
|
|
2024
Q4 | $3.99M | Buy |
49,301
+1,400
| +3% | +$113K | 0.01% | 443 |
|
|
2024
Q3 | $3.87M | Buy |
47,901
+3,149
| +7% | +$254K | 0.01% | 444 |
|
|
2024
Q2 | $2.58M | Sell |
44,752
-2,402
| -5% | -$139K | 0.01% | 501 |
|
|
2024
Q1 | $2.7M | Buy |
47,154
+1,013
| +2% | +$58K | 0.01% | 504 |
|
|
2023
Q4 | $2.58M | Sell |
46,141
-5,437
| -11% | -$304K | 0.01% | 491 |
|
|
2023
Q3 | $2.88M | Buy |
51,578
+94
| +0.2% | +$5.25K | 0.01% | 450 |
|
|
2023
Q2 | $3.26M | Sell |
51,484
-569
| -1% | -$36K | 0.01% | 437 |
|
|
2023
Q1 | $3.27M | Buy |
52,053
+1,178
| +2% | +$74.1K | 0.01% | 440 |
|
|
2022
Q4 | $3.4M | Sell |
50,875
-651
| -1% | -$43.5K | 0.01% | 430 |
|
|
2022
Q3 | $3.37M | Buy |
51,526
+13,983
| +37% | +$915K | 0.01% | 414 |
|
|
2022
Q2 | $2.52M | Sell |
37,543
-960
| -2% | -$64.3K | 0.01% | 457 |
|
|
2022
Q1 | $2.33M | Buy |
38,503
+8,095
| +27% | +$490K | 0.01% | 521 |
|
|
2021
Q4 | $1.84M | Buy |
30,408
+1,921
| +7% | +$116K | 0.01% | 567 |
|
|
2021
Q3 | $1.71M | Sell |
28,487
-41,176
| -59% | -$2.47M | 0.01% | 564 |
|
|
2021
Q2 | $4.21M | Buy |
69,663
+5,910
| +9% | +$357K | 0.02% | 384 |
|
|
2021
Q1 | $3.79M | Sell |
63,753
-137,760
| -68% | -$8.19M | 0.02% | 374 |
|
|
2020
Q4 | $11.8M | Buy |
201,513
+31,552
| +19% | +$1.84M | 0.06% | 192 |
|
|
2020
Q3 | $10.3M | Buy |
169,961
+21,447
| +14% | +$1.3M | 0.05% | 186 |
|
|
2020
Q2 | $9.21M | Buy |
148,514
+122,335
| +467% | +$7.59M | 0.05% | 190 |
|
|
2020
Q1 | $1.48M | Sell |
26,179
-7,196
| -22% | -$405K | 0.01% | 436 |
|
|
2019
Q4 | $2.17M | Sell |
33,375
-718
| -2% | -$46.6K | 0.01% | 429 |
|
|
2019
Q3 | $2.06M | Sell |
34,093
-2,245
| -6% | -$136K | 0.01% | 425 |
|
|
2019
Q2 | $1.83M | Sell |
36,338
-33
| -0.1% | -$1.66K | 0.01% | 455 |
|
|
2019
Q1 | $1.96M | Sell |
36,371
-609
| -2% | -$32.8K | 0.01% | 432 |
|
|
2018
Q4 | $1.98M | Sell |
36,980
-311
| -0.8% | -$16.7K | 0.01% | 386 |
|
|
2018
Q3 | $2.45M | Sell |
37,291
-473
| -1% | -$31.1K | 0.02% | 364 |
|
|
2018
Q2 | $2.48M | Buy |
37,764
+1,391
| +4% | +$91.3K | 0.02% | 350 |
|
|
2018
Q1 | $2.22M | Sell |
36,373
-6,813
| -16% | -$416K | 0.01% | 371 |
|
|
2017
Q4 | $2.76M | Sell |
43,186
-1,965
| -4% | -$125K | 0.02% | 330 |
|
|
2017
Q3 | $2.64M | Sell |
45,151
-4,196
| -9% | -$246K | 0.02% | 334 |
|
|
2017
Q2 | $3.22M | Sell |
49,347
-238
| -0.5% | -$15.5K | 0.02% | 288 |
|
|
2017
Q1 | $3.38M | Buy |
49,585
+1,578
| +3% | +$108K | 0.02% | 279 |
|
|
2016
Q4 | $3.32M | Buy |
48,007
+2,615
| +6% | +$181K | 0.02% | 278 |
|
|
2016
Q3 | $3.3M | Sell |
45,392
-5,465
| -11% | -$398K | 0.02% | 282 |
|
|
2016
Q2 | $3.9M | Sell |
50,857
-3,530
| -6% | -$271K | 0.03% | 238 |
|
|
2016
Q1 | $3.91M | Sell |
54,387
-2,401
| -4% | -$173K | 0.03% | 228 |
|
|
2015
Q4 | $3.85M | Sell |
56,788
-3,511
| -6% | -$238K | 0.03% | 220 |
|
|
2015
Q3 | $3.77M | Buy |
60,299
+1,698
| +3% | +$106K | 0.03% | 225 |
|
|
2015
Q2 | $3.45M | Buy |
58,601
+8,075
| +16% | +$475K | 0.02% | 264 |
|
|
2015
Q1 | $3.13M | Buy |
50,526
+13,343
| +36% | +$826K | 0.02% | 286 |
|
|
2014
Q4 | $2.29M | Sell |
37,183
-7,365
| -17% | -$453K | 0.02% | 338 |
|
|
2014
Q3 | $2.58M | Sell |
44,548
-6,862
| -13% | -$397K | 0.02% | 344 |
|
|
2014
Q2 | $3.17M | Sell |
51,410
-3,187
| -6% | -$197K | 0.02% | 312 |
|
|
2014
Q1 | $3.22M | Buy |
54,597
+5,627
| +11% | +$331K | 0.02% | 302 |
|
|
2013
Q4 | $2.81M | Buy |
48,970
+1,056
| +2% | +$60.6K | 0.02% | 319 |
|
|
2013
Q3 | $2.64M | Sell |
47,914
-15,468
| -24% | -$853K | 0.02% | 309 |
|
|
2013
Q2 | $3.82M | Buy |
+63,382
| New | +$3.82M | 0.03% | 233 |
|