ClearBridge Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-653,693
| Closed | -$37.7M | – | 734 |
|
|
2024
Q2 | $37.7M | Buy |
653,693
+1,857
| +0.3% | +$107K | 0.03% | 366 |
|
|
2024
Q1 | $37.3M | Buy |
651,836
+19,170
| +3% | +$1.1M | 0.03% | 379 |
|
|
2023
Q4 | $35.4M | Buy |
+632,666
| New | +$35.4M | 0.03% | 381 |
|
|
2020
Q4 | – | Sell |
-72,508
| Closed | -$4.4M | – | 809 |
|
|
2020
Q3 | $4.4M | Buy |
72,508
+2,429
| +3% | +$147K | ﹤0.01% | 583 |
|
|
2020
Q2 | $4.35M | Buy |
70,079
+6,822
| +11% | +$423K | ﹤0.01% | 564 |
|
|
2020
Q1 | $3.56M | Buy |
63,257
+5,228
| +9% | +$294K | ﹤0.01% | 569 |
|
|
2019
Q4 | $3.69M | Buy |
58,029
+1,618
| +3% | +$103K | ﹤0.01% | 599 |
|
|
2019
Q3 | $3.41M | Buy |
56,411
+6,950
| +14% | +$420K | ﹤0.01% | 609 |
|
|
2019
Q2 | $2.49M | Buy |
49,461
+2,889
| +6% | +$145K | ﹤0.01% | 617 |
|
|
2019
Q1 | $2.51M | Buy |
46,572
+5,948
| +15% | +$320K | ﹤0.01% | 620 |
|
|
2018
Q4 | $2.18M | Sell |
40,624
-92
| -0.2% | -$4.93K | ﹤0.01% | 636 |
|
|
2018
Q3 | $2.68M | Buy |
40,716
+1,661
| +4% | +$109K | ﹤0.01% | 644 |
|
|
2018
Q2 | $2.56M | Buy |
39,055
+3,743
| +11% | +$246K | ﹤0.01% | 573 |
|
|
2018
Q1 | $2.16M | Buy |
35,312
+2,336
| +7% | +$143K | ﹤0.01% | 576 |
|
|
2017
Q4 | $2.11M | Sell |
32,976
-764
| -2% | -$48.8K | ﹤0.01% | 586 |
|
|
2017
Q3 | $1.98M | Buy |
33,740
+1,107
| +3% | +$64.8K | ﹤0.01% | 589 |
|
|
2017
Q2 | $2.13M | Buy |
32,633
+1,036
| +3% | +$67.6K | ﹤0.01% | 581 |
|
|
2017
Q1 | $2.15M | Buy |
31,597
+2,275
| +8% | +$155K | ﹤0.01% | 606 |
|
|
2016
Q4 | $2.03M | Buy |
29,322
+1,264
| +5% | +$87.5K | ﹤0.01% | 622 |
|
|
2016
Q3 | $2.04M | Buy |
28,058
+6,860
| +32% | +$499K | ﹤0.01% | 618 |
|
|
2016
Q2 | $1.63M | Buy |
21,198
+3,590
| +20% | +$275K | ﹤0.01% | 651 |
|
|
2016
Q1 | $1.27M | Buy |
17,608
+252
| +1% | +$18.1K | ﹤0.01% | 668 |
|
|
2015
Q4 | $1.18M | Buy |
17,356
+1,327
| +8% | +$90.1K | ﹤0.01% | 699 |
|
|
2015
Q3 | $1M | Buy |
16,029
+1,687
| +12% | +$105K | ﹤0.01% | 738 |
|
|
2015
Q2 | $844K | Buy |
14,342
+2,372
| +20% | +$140K | ﹤0.01% | 766 |
|
|
2015
Q1 | $741K | Buy |
11,970
+1,242
| +12% | +$76.9K | ﹤0.01% | 774 |
|
|
2014
Q4 | $659K | Buy |
10,728
+713
| +7% | +$43.8K | ﹤0.01% | 800 |
|
|
2014
Q3 | $579K | Buy |
10,015
+598
| +6% | +$34.6K | ﹤0.01% | 804 |
|
|
2014
Q2 | $581K | Sell |
9,417
-2,579
| -21% | -$159K | ﹤0.01% | 763 |
|
|
2014
Q1 | $706K | Sell |
11,996
-26
| -0.2% | -$1.53K | ﹤0.01% | 756 |
|
|
2013
Q4 | $689K | Sell |
12,022
-195
| -2% | -$11.2K | ﹤0.01% | 737 |
|
|
2013
Q3 | $674K | Sell |
12,217
-93,706
| -88% | -$5.17M | ﹤0.01% | 729 |
|
|
2013
Q2 | $6.39M | Buy |
+105,923
| New | +$6.39M | 0.01% | 540 |
|