Dimensional Fund Advisors’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
265,570
-384,288
| -59% | -$30.6M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $53.6M | Sell |
649,858
-1,995,554
| -75% | -$165M | 0.01% | 1431 |
|
|
2024
Q4 | $214M | Sell |
2,645,412
-9,364
| -0.4% | -$758K | 0.05% | 447 |
|
|
2024
Q3 | $214M | Buy |
2,654,776
+38,464
| +1% | +$3.1M | 0.05% | 450 |
|
|
2024
Q2 | $151M | Buy |
2,616,312
+277,171
| +12% | +$16M | 0.04% | 625 |
|
|
2024
Q1 | $134M | Buy |
2,339,141
+105,234
| +5% | +$6.03M | 0.04% | 724 |
|
|
2023
Q4 | $125M | Buy |
2,233,907
+9,726
| +0.4% | +$544K | 0.04% | 717 |
|
|
2023
Q3 | $132M | Sell |
2,224,181
-220,928
| -9% | -$13.1M | 0.04% | 583 |
|
|
2023
Q2 | $165M | Sell |
2,445,109
-1,380
| -0.1% | -$93K | 0.05% | 454 |
|
|
2023
Q1 | $164M | Buy |
2,446,489
+58,975
| +2% | +$3.95M | 0.06% | 429 |
|
|
2022
Q4 | $170K | Sell |
2,387,514
-2,732
| -0.1% | -$195 | 0.05% | 406 |
|
|
2022
Q3 | $167M | Buy |
2,390,246
+81,182
| +4% | +$5.66M | 0.06% | 367 |
|
|
2022
Q2 | $165M | Buy |
2,309,064
+122,104
| +6% | +$8.71M | 0.06% | 382 |
|
|
2022
Q1 | $141M | Buy |
2,186,960
+47,671
| +2% | +$3.07M | 0.04% | 584 |
|
|
2021
Q4 | $138M | Sell |
2,139,289
-29,142
| -1% | -$1.88M | 0.04% | 617 |
|
|
2021
Q3 | $139M | Buy |
2,168,431
+148,466
| +7% | +$9.49M | 0.04% | 572 |
|
|
2021
Q2 | $130M | Buy |
2,019,965
+98,226
| +5% | +$6.32M | 0.04% | 626 |
|
|
2021
Q1 | $122M | Buy |
1,921,739
+9,546
| +0.5% | +$604K | 0.04% | 657 |
|
|
2020
Q4 | $119M | Buy |
1,912,193
+85,788
| +5% | +$5.34M | 0.04% | 603 |
|
|
2020
Q3 | $118M | Buy |
1,826,405
+96,718
| +6% | +$6.25M | 0.05% | 458 |
|
|
2020
Q2 | $114M | Buy |
1,729,687
+19,049
| +1% | +$1.26M | 0.05% | 451 |
|
|
2020
Q1 | $103M | Sell |
1,710,638
-28,037
| -2% | -$1.68M | 0.05% | 399 |
|
|
2019
Q4 | $120M | Buy |
1,738,675
+7,760
| +0.4% | +$537K | 0.04% | 585 |
|
|
2019
Q3 | $111M | Buy |
1,730,915
+15,007
| +0.9% | +$966K | 0.04% | 587 |
|
|
2019
Q2 | $91.9M | Buy |
1,715,908
+45,438
| +3% | +$2.43M | 0.04% | 773 |
|
|
2019
Q1 | $95.8M | Buy |
1,670,470
+237,284
| +17% | +$13.6M | 0.04% | 705 |
|
|
2018
Q4 | $81.7M | Buy |
1,433,186
+311,940
| +28% | +$17.8M | 0.04% | 741 |
|
|
2018
Q3 | $78.5M | Buy |
1,121,246
+474,842
| +73% | +$33.2M | 0.03% | 943 |
|
|
2018
Q2 | $45.2M | Buy |
646,404
+25,523
| +4% | +$1.78M | 0.02% | 1536 |
|
|
2018
Q1 | $40.4M | Buy |
620,881
+20,079
| +3% | +$1.31M | 0.02% | 1558 |
|
|
2017
Q4 | $40.8M | Buy |
600,802
+8,714
| +1% | +$592K | 0.02% | 1561 |
|
|
2017
Q3 | $36.9M | Buy |
592,088
+416
| +0.1% | +$25.9K | 0.02% | 1604 |
|
|
2017
Q2 | $41.1M | Buy |
591,672
+15,096
| +3% | +$1.05M | 0.02% | 1457 |
|
|
2017
Q1 | $41.9M | Buy |
576,576
+10,032
| +2% | +$728K | 0.02% | 1373 |
|
|
2016
Q4 | $41.8M | Buy |
566,544
+18,532
| +3% | +$1.37M | 0.02% | 1333 |
|
|
2016
Q3 | $42.5M | Buy |
548,012
+41,940
| +8% | +$3.25M | 0.02% | 1216 |
|
|
2016
Q2 | $41.3M | Buy |
506,072
+2,512
| +0.5% | +$205K | 0.02% | 1179 |
|
|
2016
Q1 | $38.5M | Buy |
503,560
+15,168
| +3% | +$1.16M | 0.02% | 1219 |
|
|
2015
Q4 | $35.3M | Buy |
488,392
+27,294
| +6% | +$1.97M | 0.02% | 1224 |
|
|
2015
Q3 | $30.7M | Buy |
461,098
+612
| +0.1% | +$40.7K | 0.02% | 1323 |
|
|
2015
Q2 | $28.9M | Buy |
460,486
+24,866
| +6% | +$1.56M | 0.02% | 1467 |
|
|
2015
Q1 | $28.7M | Buy |
435,620
+21,513
| +5% | +$1.42M | 0.02% | 1420 |
|
|
2014
Q4 | $27.1M | Buy |
414,107
+62,522
| +18% | +$4.09M | 0.02% | 1417 |
|
|
2014
Q3 | $21.7M | Buy |
351,585
+45,428
| +15% | +$2.8M | 0.02% | 1555 |
|
|
2014
Q2 | $20.1M | Buy |
306,157
+58,024
| +23% | +$3.81M | 0.01% | 1646 |
|
|
2014
Q1 | $15.6M | Buy |
248,133
+2,299
| +0.9% | +$144K | 0.01% | 1815 |
|
|
2013
Q4 | $15M | Sell |
245,834
-1,868
| -0.8% | -$114K | 0.01% | 1813 |
|
|
2013
Q3 | $14.5M | Buy |
247,702
+6,400
| +3% | +$376K | 0.01% | 1759 |
|
|
2013
Q2 | $15.5M | Buy |
+241,302
| New | +$15.5M | 0.01% | 1590 |
|