Commerzbank Aktiengesellschaft’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 |
-17,071
| Closed | -$985K | – | 312 |
|
|
2024
Q2 | $985K | Sell |
17,071
-340
| -2% | -$19.6K | 0.03% | 118 |
|
|
2024
Q1 | $998K | Buy |
17,411
+12,839
| +281% | +$736K | 0.03% | 104 |
|
|
2023
Q4 | $256K | Buy |
+4,572
| New | +$256K | 0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-3,371
| Closed | -$214K | – | 148 |
|
|
2023
Q2 | $214K | Hold |
3,371
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $212K | Hold |
3,371
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $226K | Sell |
3,371
-532
| -14% | -$35.7K | 0.01% | 115 |
|
|
2022
Q3 | $255K | Buy |
+3,903
| New | +$255K | 0.02% | 105 |
|
|
2022
Q2 | – | Sell |
-147,242
| Closed | -$8.92M | – | 69 |
|
|
2022
Q1 | $8.92M | Buy |
147,242
+19,224
| +15% | +$1.16M | 0.51% | 28 |
|
|
2021
Q4 | $7.74M | Buy |
128,018
+12,356
| +11% | +$747K | 0.44% | 30 |
|
|
2021
Q3 | $6.94M | Buy |
115,662
+980
| +0.9% | +$58.8K | 0.41% | 28 |
|
|
2021
Q2 | $6.93M | Buy |
114,682
+9,213
| +9% | +$556K | 0.44% | 28 |
|
|
2021
Q1 | $6.27M | Buy |
105,469
+28,161
| +36% | +$1.67M | 0.42% | 29 |
|
|
2020
Q4 | $4.52M | Buy |
77,308
+8,482
| +12% | +$496K | 0.34% | 31 |
|
|
2020
Q3 | $4.17M | Buy |
68,826
+6,726
| +11% | +$408K | 0.4% | 27 |
|
|
2020
Q2 | $3.85M | Sell |
62,100
-6,457
| -9% | -$401K | 0.41% | 28 |
|
|
2020
Q1 | $3.86M | Sell |
68,557
-360,638
| -84% | -$20.3M | 0.17% | 79 |
|
|
2019
Q4 | $27.9M | Sell |
429,195
-8,194
| -2% | -$532K | 0.27% | 64 |
|
|
2019
Q3 | $26.4M | Buy |
437,389
+200,388
| +85% | +$12.1M | 0.2% | 95 |
|
|
2019
Q2 | $11.9M | Buy |
237,001
+101,626
| +75% | +$5.11M | 0.09% | 159 |
|
|
2019
Q1 | $7.29M | Buy |
135,375
+37,740
| +39% | +$2.03M | 0.07% | 214 |
|
|
2018
Q4 | $5.23M | Sell |
97,635
-25,808
| -21% | -$1.38M | 0.05% | 246 |
|
|
2018
Q3 | $8.12M | Sell |
123,443
-16,265
| -12% | -$1.07M | 0.07% | 211 |
|
|
2018
Q2 | $9.17M | Buy |
139,708
+16,855
| +14% | +$1.11M | 0.09% | 189 |
|
|
2018
Q1 | $7.5M | Buy |
122,853
+15,063
| +14% | +$919K | 0.08% | 200 |
|
|
2017
Q4 | $6.88M | Sell |
107,790
-76,686
| -42% | -$4.89M | 0.08% | 215 |
|
|
2017
Q3 | $10.8M | Buy |
184,476
+111,820
| +154% | +$6.55M | 0.14% | 133 |
|
|
2017
Q2 | $4.74M | Sell |
72,656
-2,920
| -4% | -$190K | 0.08% | 202 |
|
|
2017
Q1 | $5.15M | Buy |
75,576
+41,125
| +119% | +$2.8M | 0.08% | 202 |
|
|
2016
Q4 | $2.38M | Sell |
34,451
-3,574
| -9% | -$247K | 0.04% | 302 |
|
|
2016
Q3 | $2.77M | Buy |
38,025
+3,458
| +10% | +$252K | 0.04% | 275 |
|
|
2016
Q2 | $2.65K | Buy |
34,567
+1,978
| +6% | +$152 | 0.02% | 330 |
|
|
2016
Q1 | $2.34M | Sell |
32,589
-16,505
| -34% | -$1.19M | 0.02% | 337 |
|
|
2015
Q4 | $3.33M | Sell |
49,094
-98,811
| -67% | -$6.71M | 0.03% | 315 |
|
|
2015
Q3 | $9.24M | Sell |
147,905
-309
| -0.2% | -$19.3K | 0.07% | 155 |
|
|
2015
Q2 | $8.73M | Sell |
148,214
-39,566
| -21% | -$2.33M | 0.05% | 210 |
|
|
2015
Q1 | $11.6M | Buy |
187,780
+34,371
| +22% | +$2.13M | 0.07% | 179 |
|
|
2014
Q4 | $9.43M | Sell |
153,409
-42,581
| -22% | -$2.62M | 0.06% | 230 |
|
|
2014
Q3 | $11.3M | Sell |
195,990
-60,140
| -23% | -$3.48M | 0.05% | 252 |
|
|
2014
Q2 | $15.8M | Sell |
256,130
-39,886
| -13% | -$2.46M | 0.08% | 161 |
|
|
2014
Q1 | $17.4M | Sell |
296,016
-52,947
| -15% | -$3.12M | 0.08% | 142 |
|
|
2013
Q4 | $19M | Sell |
348,963
-44,009
| -11% | -$2.4M | 0.09% | 130 |
|
|
2013
Q3 | $21.7M | Sell |
392,972
-39,865
| -9% | -$2.2M | 0.11% | 151 |
|
|
2013
Q2 | $26.1M | Buy |
+432,837
| New | +$26.1M | 0.12% | 139 |
|