DekaBank Deutsche Girozentrale’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
672,291
+56
| +0% | +$4.44K | 0.1% | 201 |
|
|
2025
Q1 | $54.9M | Sell |
672,235
-56
| -0% | -$4.57K | 0.11% | 189 |
|
|
2024
Q4 | $53.9M | Hold |
672,291
| – | – | 0.1% | 202 |
|
|
2024
Q3 | $54M | Buy |
672,291
+61,421
| +10% | +$4.93M | 0.1% | 199 |
|
|
2024
Q2 | $35.2M | Sell |
610,870
-61,365
| -9% | -$3.53M | 0.06% | 241 |
|
|
2024
Q1 | $38M | Sell |
672,235
-61,346
| -8% | -$3.47M | 0.07% | 237 |
|
|
2023
Q4 | $40.4M | Sell |
733,581
-636,634
| -46% | -$35.1M | 0.08% | 226 |
|
|
2023
Q3 | $81.1M | Buy |
1,370,215
+511
| +0% | +$30.3K | 0.19% | 130 |
|
|
2023
Q2 | $92.7M | Buy |
1,369,704
+100,261
| +8% | +$6.78M | 0.21% | 121 |
|
|
2023
Q1 | $84M | Buy |
1,269,443
+117,811
| +10% | +$7.8M | 0.21% | 125 |
|
|
2022
Q4 | $81.9M | Buy |
1,151,632
+26,295
| +2% | +$1.87M | 0.22% | 118 |
|
|
2022
Q3 | $81.4M | Sell |
1,125,337
-25,152
| -2% | -$1.82M | 0.24% | 108 |
|
|
2022
Q2 | $81.7M | Sell |
1,150,489
-117,506
| -9% | -$8.35M | 0.24% | 105 |
|
|
2022
Q1 | $81.5M | Buy |
1,267,995
+334,110
| +36% | +$21.5M | 0.2% | 124 |
|
|
2021
Q4 | $59.7M | Buy |
933,885
+67,524
| +8% | +$4.31M | 0.15% | 154 |
|
|
2021
Q3 | $56.3M | Sell |
866,361
-10,785
| -1% | -$701K | 0.16% | 152 |
|
|
2021
Q2 | $56M | Sell |
877,146
-3,302
| -0.4% | -$211K | 0.16% | 153 |
|
|
2021
Q1 | $56.2M | Buy |
880,448
+156,829
| +22% | +$10M | 0.19% | 136 |
|
|
2020
Q4 | $45.1M | Buy |
723,619
+332,700
| +85% | +$20.7M | 0.17% | 133 |
|
|
2020
Q3 | $24.9M | Buy |
390,919
+265,430
| +212% | +$16.9M | 0.11% | 174 |
|
|
2020
Q2 | $8.14M | Buy |
125,489
+26,685
| +27% | +$1.73M | 0.05% | 236 |
|
|
2020
Q1 | $6.06M | Sell |
98,804
-10,042
| -9% | -$616K | 0.05% | 249 |
|
|
2019
Q4 | $7.52M | Sell |
108,846
-39,441
| -27% | -$2.73M | 0.05% | 272 |
|
|
2019
Q3 | $9.59M | Sell |
148,287
-813,035
| -85% | -$52.6M | 0.06% | 273 |
|
|
2019
Q2 | $51.2M | Sell |
961,322
-18,530
| -2% | -$987K | 0.26% | 103 |
|
|
2019
Q1 | $70.4M | Buy |
979,852
+22,082
| +2% | +$1.59M | 0.42% | 56 |
|
|
2018
Q4 | $54.8M | Sell |
957,770
-22,082
| -2% | -$1.26M | 0.36% | 66 |
|
|
2018
Q3 | $70.4M | Buy |
979,852
+147,307
| +18% | +$10.6M | 0.42% | 56 |
|
|
2018
Q2 | $58.1M | Buy |
832,545
+211,715
| +34% | +$14.8M | 0.38% | 64 |
|
|
2018
Q1 | $39.8M | Sell |
620,830
-101,173
| -14% | -$6.48M | 0.27% | 91 |
|
|
2017
Q4 | $50.7M | Hold |
722,003
| – | – | 0.39% | 63 |
|
|
2017
Q3 | $50.7M | Sell |
722,003
-10,927
| -1% | -$767K | 0.39% | 63 |
|
|
2017
Q2 | $50.4M | Buy |
732,930
+353,129
| +93% | +$24.3M | 0.4% | 60 |
|
|
2017
Q1 | $27.6M | Sell |
379,801
-45,594
| -11% | -$3.31M | 0.25% | 93 |
|
|
2016
Q4 | $31.2M | Sell |
425,395
-35,032
| -8% | -$2.57M | 0.33% | 71 |
|
|
2016
Q3 | $35.6M | Buy |
460,427
+190,499
| +71% | +$14.7M | 0.39% | 64 |
|
|
2016
Q2 | $21M | Buy |
269,928
+54,118
| +25% | +$4.2M | 0.24% | 100 |
|
|
2016
Q1 | $16.6M | Buy |
215,810
+32,446
| +18% | +$2.49M | 0.2% | 113 |
|
|
2015
Q4 | $13.5M | Buy |
183,364
+24,500
| +15% | +$1.8M | 0.15% | 137 |
|
|
2015
Q3 | $10.6M | Sell |
158,864
-142,076
| -47% | -$9.52M | 0.13% | 165 |
|
|
2015
Q2 | $18.9M | Buy |
300,940
+27,484
| +10% | +$1.73M | 0.22% | 90 |
|
|
2015
Q1 | $17.8M | Buy |
273,456
+46,526
| +21% | +$3.03M | 0.22% | 98 |
|
|
2014
Q4 | $15.2M | Buy |
226,930
+48,270
| +27% | +$3.23M | 0.19% | 119 |
|
|
2014
Q3 | $10.9M | Buy |
178,660
+48,509
| +37% | +$2.96M | 0.15% | 142 |
|
|
2014
Q2 | $8.5M | Buy |
130,151
+8,420
| +7% | +$550K | 0.13% | 176 |
|
|
2014
Q1 | $7.59M | Buy |
121,731
+10,326
| +9% | +$644K | 0.12% | 174 |
|
|
2013
Q4 | $6.79M | Sell |
111,405
-43,137
| -28% | -$2.63M | 0.11% | 172 |
|
|
2013
Q3 | $9.09M | Sell |
154,542
-21,409
| -12% | -$1.26M | 0.16% | 124 |
|
|
2013
Q2 | $11.3M | Buy |
+175,951
| New | +$11.3M | 0.22% | 93 |
|