Erste 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 | $597K | Buy |
7,542
+6,192
| +459% | +$490K | 0.01% | 599 |
|
|
2025
Q1 | $111K | Sell |
1,350
-103,600
| -99% | -$8.55M | ﹤0.01% | 492 |
|
|
2024
Q4 | $8.52M | Buy |
104,950
+7,600
| +8% | +$617K | 0.1% | 179 |
|
|
2024
Q3 | $7.86M | Buy |
97,350
+5,200
| +6% | +$420K | 0.09% | 191 |
|
|
2024
Q2 | $5.32M | Hold |
92,150
| – | – | 0.07% | 214 |
|
|
2024
Q1 | $5.22M | Sell |
92,150
-3,500
| -4% | -$198K | 0.07% | 223 |
|
|
2023
Q4 | $5.32M | Buy |
95,650
+18,917
| +25% | +$1.05M | 0.08% | 212 |
|
|
2023
Q3 | $4.27M | Hold |
76,733
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $4.82M | Sell |
76,733
-4,047
| -5% | -$254K | 0.08% | 218 |
|
|
2023
Q1 | $5.06M | Buy |
80,780
+9,052
| +13% | +$567K | 0.1% | 209 |
|
|
2022
Q4 | $4.81M | Sell |
71,728
-7,774
| -10% | -$522K | 0.1% | 204 |
|
|
2022
Q3 | $5.34M | Buy |
79,502
+9,904
| +14% | +$665K | 0.12% | 192 |
|
|
2022
Q2 | $4.68M | Buy |
69,598
+68,160
| +4,740% | +$4.58M | 0.1% | 210 |
|
|
2022
Q1 | $87.1K | Hold |
1,438
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $86.3K | Sell |
1,438
-67,734
| -98% | -$4.07M | ﹤0.01% | 510 |
|
|
2021
Q3 | $4.24M | Buy |
69,172
+5,804
| +9% | +$356K | 0.08% | 216 |
|
|
2021
Q2 | $3.8M | Sell |
63,368
-1,278
| -2% | -$76.7K | 0.08% | 235 |
|
|
2021
Q1 | $3.87M | Buy |
64,646
+10,224
| +19% | +$612K | 0.09% | 213 |
|
|
2020
Q4 | $3.18M | Buy |
54,422
+15,017
| +38% | +$878K | 0.09% | 210 |
|
|
2020
Q3 | $2.35M | Hold |
39,405
| – | – | 0.08% | 225 |
|
|
2020
Q2 | $2.41M | Buy |
39,405
+37,488
| +1,956% | +$2.29M | 0.1% | 211 |
|
|
2020
Q1 | $108K | Hold |
1,917
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $124K | Sell |
1,917
-746
| -28% | -$48.2K | 0.01% | 362 |
|
|
2019
Q3 | $161K | Hold |
2,663
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $134K | Hold |
2,663
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $143K | Hold |
2,663
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $143K | Buy |
+2,663
| New | +$143K | 0.01% | 381 |
|