Ensign Peak Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Hold |
9,116
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $752K | Buy |
9,116
+916
| +11% | +$75.6K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $664K | Hold |
8,200
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q3 | $662K | Sell |
8,200
-518,577
| -98% | -$41.9M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $30.4M | Sell |
526,777
-14,291
| -3% | -$824K | 0.06% | 243 |
|
|
2024
Q1 | $31M | Sell |
541,068
-101,073
| -16% | -$5.79M | 0.06% | 246 |
|
|
2023
Q4 | $35.9M | Sell |
642,141
-59,794
| -9% | -$3.34M | 0.07% | 229 |
|
|
2023
Q3 | $39.2M | Sell |
701,935
-18,409
| -3% | -$1.03M | 0.08% | 192 |
|
|
2023
Q2 | $45.6M | Sell |
720,344
-6,443
| -0.9% | -$408K | 0.09% | 181 |
|
|
2023
Q1 | $45.7M | Buy |
726,787
+121,426
| +20% | +$7.63M | 0.1% | 185 |
|
|
2022
Q4 | $40.5M | Buy |
605,361
+162,132
| +37% | +$10.8M | 0.09% | 196 |
|
|
2022
Q3 | $29M | Buy |
443,229
+3,025
| +0.7% | +$198K | 0.07% | 218 |
|
|
2022
Q2 | $29.5M | Sell |
440,204
-94,243
| -18% | -$6.31M | 0.07% | 221 |
|
|
2022
Q1 | $32.4M | Buy |
534,447
+226,212
| +73% | +$13.7M | 0.07% | 224 |
|
|
2021
Q4 | $18.6M | Buy |
308,235
+163,437
| +113% | +$9.89M | 0.04% | 330 |
|
|
2021
Q3 | $8.69M | Sell |
144,798
-12,256
| -8% | -$736K | 0.02% | 468 |
|
|
2021
Q2 | $9.49M | Sell |
157,054
-56,520
| -26% | -$3.41M | 0.02% | 439 |
|
|
2021
Q1 | $12.7M | Buy |
213,574
+21,197
| +11% | +$1.26M | 0.03% | 376 |
|
|
2020
Q4 | $11.2M | Buy |
192,377
+2,844
| +2% | +$166K | 0.03% | 402 |
|
|
2020
Q3 | $11.5M | Sell |
189,533
-1,590
| -0.8% | -$96.4K | 0.03% | 417 |
|
|
2020
Q2 | $11.9M | Buy |
191,123
+15,219
| +9% | +$944K | 0.03% | 385 |
|
|
2020
Q1 | $9.91M | Sell |
175,904
-4,142
| -2% | -$233K | 0.03% | 353 |
|
|
2019
Q4 | $11.7M | Buy |
+180,046
| New | +$11.7M | 0.03% | 398 |
|