DnB Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
70,752
+8,525
| +14% | +$678K | 0.02% | 368 |
|
|
2025
Q1 | $5.13M | Sell |
62,227
-318
| -0.5% | -$26.2K | 0.02% | 373 |
|
|
2024
Q4 | $5.06M | Buy |
62,545
+5,242
| +9% | +$424K | 0.02% | 385 |
|
|
2024
Q3 | $4.62M | Sell |
57,303
-599
| -1% | -$48.3K | 0.02% | 401 |
|
|
2024
Q2 | $3.34M | Buy |
57,902
+7,129
| +14% | +$411K | 0.02% | 419 |
|
|
2024
Q1 | $2.91M | Sell |
50,773
-7,864
| -13% | -$451K | 0.02% | 451 |
|
|
2023
Q4 | $3.28M | Sell |
58,637
-5,119
| -8% | -$286K | 0.02% | 452 |
|
|
2023
Q3 | $3.56M | Sell |
63,756
-35,930
| -36% | -$2.01M | 0.02% | 425 |
|
|
2023
Q2 | $6.31M | Buy |
99,686
+39,795
| +66% | +$2.52M | 0.04% | 316 |
|
|
2023
Q1 | $3.77M | Buy |
59,891
+2,732
| +5% | +$172K | 0.02% | 420 |
|
|
2022
Q4 | $3.82M | Sell |
57,159
-59,374
| -51% | -$3.97M | 0.03% | 401 |
|
|
2022
Q3 | $7.62M | Sell |
116,533
-5,435
| -4% | -$355K | 0.06% | 254 |
|
|
2022
Q2 | $8.17M | Sell |
121,968
-12,870
| -10% | -$862K | 0.06% | 251 |
|
|
2022
Q1 | $8.16M | Buy |
134,838
+49,542
| +58% | +$3M | 0.05% | 285 |
|
|
2021
Q4 | $5.16M | Sell |
85,296
-46,732
| -35% | -$2.83M | 0.03% | 368 |
|
|
2021
Q3 | $7.92M | Buy |
132,028
+7,088
| +6% | +$425K | 0.05% | 255 |
|
|
2021
Q2 | $7.55M | Buy |
124,940
+53,291
| +74% | +$3.22M | 0.05% | 269 |
|
|
2021
Q1 | $4.26M | Buy |
71,649
+6,480
| +10% | +$385K | 0.03% | 364 |
|
|
2020
Q4 | $3.81M | Sell |
65,169
-6,644
| -9% | -$388K | 0.03% | 323 |
|
|
2020
Q3 | $4.36M | Buy |
71,813
+742
| +1% | +$45K | 0.05% | 251 |
|
|
2020
Q2 | $4.41M | Buy |
71,071
+31,226
| +78% | +$1.94M | 0.05% | 231 |
|
|
2020
Q1 | $2.24M | Sell |
39,845
-9,722
| -20% | -$548K | 0.03% | 312 |
|
|
2019
Q4 | $3.22M | Buy |
49,567
+10,829
| +28% | +$703K | 0.03% | 338 |
|
|
2019
Q3 | $2.34M | Buy |
38,738
+3,873
| +11% | +$234K | 0.03% | 386 |
|
|
2019
Q2 | $1.75M | Sell |
34,865
-968
| -3% | -$48.7K | 0.02% | 437 |
|
|
2019
Q1 | $1.93M | Sell |
35,833
-4,670
| -12% | -$252K | 0.02% | 413 |
|
|
2018
Q4 | $2.17M | Sell |
40,503
-6,262
| -13% | -$335K | 0.03% | 367 |
|
|
2018
Q3 | $3.07M | Buy |
46,765
+2,637
| +6% | +$173K | 0.03% | 308 |
|
|
2018
Q2 | $2.9M | Buy |
44,128
+1,810
| +4% | +$119K | 0.03% | 308 |
|
|
2018
Q1 | $2.58M | Buy |
42,318
+3,195
| +8% | +$195K | 0.03% | 324 |
|
|
2017
Q4 | $2.5M | Hold |
39,123
| – | – | 0.03% | 322 |
|
|
2017
Q3 | $2.29M | Sell |
39,123
-69,060
| -64% | -$4.04M | 0.03% | 313 |
|
|
2017
Q2 | $7.06M | Sell |
108,183
-106
| -0.1% | -$6.91K | 0.1% | 152 |
|
|
2017
Q1 | $7.38M | Buy |
108,289
+8,307
| +8% | +$566K | 0.12% | 144 |
|
|
2016
Q4 | $6.92M | Buy |
99,982
+745
| +0.8% | +$51.6K | 0.13% | 140 |
|
|
2016
Q3 | $7.22M | Buy |
99,237
+17,157
| +21% | +$1.25M | 0.14% | 129 |
|
|
2016
Q2 | $6.29M | Buy |
82,080
+746
| +0.9% | +$57.2K | 0.13% | 136 |
|
|
2016
Q1 | $5.85M | Sell |
81,334
-26,907
| -25% | -$1.93M | 0.12% | 139 |
|
|
2015
Q4 | $7.35M | Buy |
108,241
+18,850
| +21% | +$1.28M | 0.16% | 116 |
|
|
2015
Q3 | $5.59M | Buy |
89,391
+27,690
| +45% | +$1.73M | 0.14% | 122 |
|
|
2015
Q2 | $3.63M | Buy |
61,701
+6,816
| +12% | +$401K | 0.08% | 171 |
|
|
2015
Q1 | $3.4M | Buy |
54,885
+34,293
| +167% | +$2.12M | 0.08% | 182 |
|
|
2014
Q4 | $1.27M | Buy |
20,592
+2,663
| +15% | +$164K | 0.03% | 312 |
|
|
2014
Q3 | $1.04M | Sell |
17,929
-68,235
| -79% | -$3.95M | 0.02% | 314 |
|
|
2014
Q2 | $5.32M | Buy |
+86,164
| New | +$5.32M | 0.11% | 127 |
|