Fayez Sarofim & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
77,400
-80
| -0.1% | -$6.36K | 0.01% | 121 |
|
|
2025
Q1 | $6.39M | Sell |
77,480
-150
| -0.2% | -$12.4K | 0.02% | 117 |
|
|
2024
Q4 | $6.29M | Sell |
77,630
-2,662
| -3% | -$216K | 0.02% | 114 |
|
|
2024
Q3 | $6.48M | Sell |
80,292
-400
| -0.5% | -$32.3K | 0.02% | 112 |
|
|
2024
Q2 | $4.65M | Buy |
80,692
+9,536
| +13% | +$550K | 0.01% | 116 |
|
|
2024
Q1 | $4.08M | Sell |
71,156
-2,266
| -3% | -$130K | 0.01% | 121 |
|
|
2023
Q4 | $3.93M | Sell |
73,422
-9,559
| -12% | -$511K | 0.01% | 120 |
|
|
2023
Q3 | $4.64M | Sell |
82,981
-2,343
| -3% | -$131K | 0.02% | 111 |
|
|
2023
Q2 | $5.4M | Buy |
85,324
+1,811
| +2% | +$115K | 0.02% | 106 |
|
|
2023
Q1 | $5.25M | Sell |
83,513
-14,048
| -14% | -$883K | 0.02% | 111 |
|
|
2022
Q4 | $6.53M | Sell |
97,561
-17,152
| -15% | -$1.15M | 0.02% | 99 |
|
|
2022
Q3 | $7.5M | Sell |
114,713
-590,569
| -84% | -$38.6M | 0.03% | 96 |
|
|
2022
Q2 | $47.2M | Buy |
705,282
+1,184
| +0.2% | +$79.3K | 0.17% | 68 |
|
|
2022
Q1 | $42.6M | Hold |
704,098
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $42.6M | Buy |
704,098
+18,978
| +3% | +$1.15M | 0.13% | 79 |
|
|
2021
Q3 | $41.1M | Sell |
685,120
-10,101
| -1% | -$606K | 0.14% | 77 |
|
|
2021
Q2 | $42M | Sell |
695,221
-14,086
| -2% | -$851K | 0.14% | 74 |
|
|
2021
Q1 | $42.2M | Sell |
709,307
-13,140
| -2% | -$781K | 0.16% | 71 |
|
|
2020
Q4 | $42.2M | Hold |
722,447
| – | – | 0.16% | 67 |
|
|
2020
Q3 | $43.8M | Hold |
722,447
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $44.8M | Sell |
722,447
-98
| -0% | -$6.08K | 0.21% | 63 |
|
|
2020
Q1 | $40.7M | Sell |
722,545
-950
| -0.1% | -$53.5K | 0.25% | 59 |
|
|
2019
Q4 | $47M | Sell |
723,495
-1,896
| -0.3% | -$123K | 0.23% | 63 |
|
|
2019
Q3 | $43.8M | Sell |
725,391
-14,623
| -2% | -$884K | 0.23% | 63 |
|
|
2019
Q2 | $37.2M | Sell |
740,014
-18,707
| -2% | -$941K | 0.19% | 66 |
|
|
2019
Q1 | $40.9M | Sell |
758,721
-1,804
| -0.2% | -$97.2K | 0.22% | 65 |
|
|
2018
Q4 | $40.7M | Sell |
760,525
-3,082
| -0.4% | -$165K | 0.25% | 65 |
|
|
2018
Q3 | $50.2M | Buy |
763,607
+4,686
| +0.6% | +$308K | 0.26% | 65 |
|
|
2018
Q2 | $49.8M | Sell |
758,921
-18,584
| -2% | -$1.22M | 0.27% | 66 |
|
|
2018
Q1 | $47.5M | Sell |
777,505
-21,492
| -3% | -$1.31M | 0.26% | 64 |
|
|
2017
Q4 | $51M | Sell |
798,997
-13,985
| -2% | -$893K | 0.26% | 62 |
|
|
2017
Q3 | $47.6M | Sell |
812,982
-426
| -0.1% | -$24.9K | 0.25% | 65 |
|
|
2017
Q2 | $53.1M | Sell |
813,408
-1,810
| -0.2% | -$118K | 0.28% | 64 |
|
|
2017
Q1 | $55.6M | Sell |
815,218
-447
| -0.1% | -$30.5K | 0.3% | 65 |
|
|
2016
Q4 | $56.5M | Hold |
815,665
| – | – | 0.31% | 65 |
|
|
2016
Q3 | $59.3M | Buy |
815,665
+1,598
| +0.2% | +$116K | 0.32% | 63 |
|
|
2016
Q2 | $62.4M | Buy |
814,067
+5,480
| +0.7% | +$420K | 0.34% | 61 |
|
|
2016
Q1 | $58.1M | Sell |
808,587
-533
| -0.1% | -$38.3K | 0.33% | 63 |
|
|
2015
Q4 | $54.9M | Sell |
809,120
-6,390
| -0.8% | -$434K | 0.32% | 69 |
|
|
2015
Q3 | $51M | Sell |
815,510
-6,603
| -0.8% | -$413K | 0.29% | 69 |
|
|
2015
Q2 | $48.4M | Sell |
822,113
-9,956
| -1% | -$586K | 0.25% | 67 |
|
|
2015
Q1 | $51.5M | Sell |
832,069
-4,260
| -0.5% | -$264K | 0.25% | 67 |
|
|
2014
Q4 | $51.4M | Sell |
836,329
-58,596
| -7% | -$3.6M | 0.24% | 64 |
|
|
2014
Q3 | $51.8M | Sell |
894,925
-9,242
| -1% | -$535K | 0.24% | 65 |
|
|
2014
Q2 | $55.8M | Sell |
904,167
-11,002
| -1% | -$679K | 0.26% | 64 |
|
|
2014
Q1 | $53.9M | Sell |
915,169
-13,833
| -1% | -$815K | 0.26% | 65 |
|
|
2013
Q4 | $53.3M | Buy |
+929,002
| New | +$53.3M | 0.25% | 62 |
|
|
2013
Q2 | $58M | Buy |
+960,988
| New | +$58M | 0.29% | 60 |
|