Credit Suisse’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.6M | Sell |
796,669
-39,079
| -5% | -$2.24M | 0.04% | 392 |
|
|
2023
Q4 | $46.7M | Sell |
835,748
-105,883
| -11% | -$5.92M | 0.05% | 405 |
|
|
2023
Q3 | $52.6M | Buy |
941,631
+76,039
| +9% | +$4.25M | 0.05% | 359 |
|
|
2023
Q2 | $54.8M | Sell |
865,592
-18,887
| -2% | -$1.2M | 0.05% | 372 |
|
|
2023
Q1 | $55.6M | Sell |
884,479
-12,651
| -1% | -$795K | 0.06% | 354 |
|
|
2022
Q4 | $60M | Buy |
897,130
+165,423
| +23% | +$11.1M | 0.06% | 321 |
|
|
2022
Q3 | $47.9M | Sell |
731,707
-76,727
| -9% | -$5.02M | 0.05% | 380 |
|
|
2022
Q2 | $54.2M | Buy |
808,434
+87,939
| +12% | +$5.89M | 0.06% | 349 |
|
|
2022
Q1 | $43.6M | Buy |
720,495
+92,784
| +15% | +$5.62M | 0.04% | 490 |
|
|
2021
Q4 | $38M | Buy |
627,711
+15,812
| +3% | +$956K | 0.02% | 565 |
|
|
2021
Q3 | $36.7M | Sell |
611,899
-2,069
| -0.3% | -$124K | 0.02% | 572 |
|
|
2021
Q2 | $36.9M | Sell |
613,968
-107,933
| -15% | -$6.48M | 0.02% | 610 |
|
|
2021
Q1 | $42.9M | Sell |
721,901
-69,007
| -9% | -$4.1M | 0.02% | 579 |
|
|
2020
Q4 | $46.2M | Sell |
790,908
-60,329
| -7% | -$3.53M | 0.02% | 533 |
|
|
2020
Q3 | $51.6M | Sell |
851,237
-116,895
| -12% | -$7.09M | 0.03% | 421 |
|
|
2020
Q2 | $60.1M | Buy |
968,132
+58,267
| +6% | +$3.61M | 0.04% | 354 |
|
|
2020
Q1 | $51.3M | Buy |
909,865
+167,121
| +23% | +$9.41M | 0.04% | 343 |
|
|
2019
Q4 | $48.2M | Buy |
742,744
+132,355
| +22% | +$8.59M | 0.04% | 431 |
|
|
2019
Q3 | $36.9M | Sell |
610,389
-13,019
| -2% | -$787K | 0.03% | 451 |
|
|
2019
Q2 | $31.4M | Buy |
623,408
+26,158
| +4% | +$1.32M | 0.03% | 520 |
|
|
2019
Q1 | $32.2M | Buy |
597,250
+6,885
| +1% | +$371K | 0.03% | 471 |
|
|
2018
Q4 | $31.6M | Buy |
590,365
+83,296
| +16% | +$4.46M | 0.03% | 456 |
|
|
2018
Q3 | $33.3M | Buy |
507,069
+4,190
| +0.8% | +$275K | 0.03% | 506 |
|
|
2018
Q2 | $33M | Sell |
502,879
-48,402
| -9% | -$3.18M | 0.03% | 480 |
|
|
2018
Q1 | $33.7M | Sell |
551,281
-111,444
| -17% | -$6.8M | 0.03% | 506 |
|
|
2017
Q4 | $42.3M | Buy |
662,725
+45,313
| +7% | +$2.89M | 0.04% | 411 |
|
|
2017
Q3 | $36.2M | Buy |
617,412
+34,921
| +6% | +$2.05M | 0.04% | 441 |
|
|
2017
Q2 | $38M | Sell |
582,491
-11,335
| -2% | -$739K | 0.04% | 427 |
|
|
2017
Q1 | $40.5M | Sell |
593,826
-469,000
| -44% | -$32M | 0.04% | 441 |
|
|
2016
Q4 | $73.6M | Buy |
1,062,826
+117,239
| +12% | +$8.11M | 0.07% | 244 |
|
|
2016
Q3 | $68.8M | Buy |
945,587
+328,014
| +53% | +$23.9M | 0.07% | 277 |
|
|
2016
Q2 | $47.3M | Sell |
617,573
-12,502
| -2% | -$958K | 0.05% | 355 |
|
|
2016
Q1 | $45.3M | Sell |
630,075
-175,142
| -22% | -$12.6M | 0.05% | 359 |
|
|
2015
Q4 | $54.6M | Buy |
805,217
+214,637
| +36% | +$14.6M | 0.06% | 328 |
|
|
2015
Q3 | $36.9M | Sell |
590,580
-117,916
| -17% | -$7.37M | 0.04% | 450 |
|
|
2015
Q2 | $41.7M | Buy |
708,496
+32,067
| +5% | +$1.89M | 0.04% | 467 |
|
|
2015
Q1 | $41.9M | Sell |
676,429
-62,013
| -8% | -$3.84M | 0.04% | 448 |
|
|
2014
Q4 | $45.4M | Sell |
738,442
-281,313
| -28% | -$17.3M | 0.04% | 453 |
|
|
2014
Q3 | $59M | Buy |
1,019,755
+348,509
| +52% | +$20.2M | 0.05% | 376 |
|
|
2014
Q2 | $41.4M | Buy |
671,246
+31,234
| +5% | +$1.93M | 0.03% | 491 |
|
|
2014
Q1 | $37.7M | Sell |
640,012
-89,059
| -12% | -$5.24M | 0.04% | 477 |
|
|
2013
Q4 | $41.8M | Buy |
729,071
+64,937
| +10% | +$3.72M | 0.04% | 423 |
|
|
2013
Q3 | $36.6M | Sell |
664,134
-136,857
| -17% | -$7.55M | 0.04% | 398 |
|
|
2013
Q2 | $48.3M | Buy |
+800,991
| New | +$48.3M | 0.05% | 329 |
|