Federated Hermes’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
3,472
+1,479
| +74% | +$118K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $164K | Buy |
1,993
+1,066
| +115% | +$87.9K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $75.1K | Sell |
927
-1,700
| -65% | -$138K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $212K | Sell |
2,627
-50,355
| -95% | -$4.06M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $3.06M | Sell |
52,982
-53
| -0.1% | -$3.06K | 0.01% | 824 |
|
|
2024
Q1 | $3.04M | Sell |
53,035
-9
| -0% | -$516 | 0.01% | 834 |
|
|
2023
Q4 | $2.97M | Sell |
53,044
-9,237
| -15% | -$516K | 0.01% | 848 |
|
|
2023
Q3 | $3.71M | Buy |
62,281
+7
| +0% | +$417 | 0.01% | 778 |
|
|
2023
Q2 | $4.2M | Sell |
62,274
-3,927
| -6% | -$265K | 0.01% | 748 |
|
|
2023
Q1 | $4.43M | Buy |
66,201
+1,615
| +3% | +$108K | 0.01% | 735 |
|
|
2022
Q4 | $4.6M | Buy |
64,586
+61,142
| +1,775% | +$4.36M | 0.01% | 699 |
|
|
2022
Q3 | $240K | Sell |
3,444
-12
| -0.3% | -$836 | ﹤0.01% | 1487 |
|
|
2022
Q2 | $247K | Buy |
3,456
+1,937
| +128% | +$138K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $98K | Buy |
+1,519
| New | +$98K | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-2,579
| Closed | -$165K | – | 2253 |
|
|
2021
Q3 | $165K | Buy |
+2,579
| New | +$165K | ﹤0.01% | 1701 |
|
|
2021
Q2 | – | Sell |
-2,623
| Closed | -$166K | – | 2272 |
|
|
2021
Q1 | $166K | Sell |
2,623
-51,826
| -95% | -$3.28M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $3.39M | Buy |
54,449
+52,481
| +2,667% | +$3.27M | 0.01% | 914 |
|
|
2020
Q3 | $127K | Sell |
1,968
-368
| -16% | -$23.7K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $154K | Sell |
2,336
-599
| -20% | -$39.5K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $176K | Buy |
2,935
+590
| +25% | +$35.4K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $162K | Sell |
2,345
-1,200
| -34% | -$82.9K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $228K | Buy |
3,545
+2,864
| +421% | +$184K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $37K | Sell |
681
-74,499
| -99% | -$4.05M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $4.31M | Sell |
75,180
-5,684
| -7% | -$326K | 0.01% | 823 |
|
|
2018
Q4 | $4.61M | Buy |
80,864
+74,408
| +1,153% | +$4.24M | 0.01% | 754 |
|
|
2018
Q3 | $452K | Sell |
6,456
-39,417
| -86% | -$2.76M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $3.21M | Sell |
45,873
-9,407
| -17% | -$657K | 0.01% | 824 |
|
|
2018
Q1 | $3.59M | Buy |
55,280
+51,273
| +1,280% | +$3.33M | 0.01% | 738 |
|
|
2017
Q4 | $273K | Buy |
4,007
+2,187
| +120% | +$149K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $114K | Sell |
1,820
-3,205
| -64% | -$201K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $349K | Sell |
5,025
-66
| -1% | -$4.58K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $370K | Sell |
5,091
-449
| -8% | -$32.6K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $408K | Sell |
5,540
-110
| -2% | -$8.1K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $438K | Sell |
5,650
-5,156
| -48% | -$400K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $882K | Sell |
10,806
-3,698
| -25% | -$302K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $1.11M | Sell |
14,504
-2,126,118
| -99% | -$163M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $155M | Sell |
2,140,622
-3,647
| -0.2% | -$264K | 0.49% | 41 |
|
|
2015
Q3 | $143M | Sell |
2,144,269
-21,036
| -1% | -$1.4M | 0.46% | 42 |
|
|
2015
Q2 | $136M | Sell |
2,165,305
-19,189
| -0.9% | -$1.2M | 0.41% | 49 |
|
|
2015
Q1 | $144M | Buy |
2,184,494
+211,618
| +11% | +$14M | 0.44% | 44 |
|
|
2014
Q4 | $129M | Buy |
1,972,876
+194,084
| +11% | +$12.7M | 0.4% | 46 |
|
|
2014
Q3 | $110M | Buy |
1,778,792
+568,809
| +47% | +$35M | 0.35% | 54 |
|
|
2014
Q2 | $79.5M | Buy |
1,209,983
+137,702
| +13% | +$9.05M | 0.25% | 76 |
|
|
2014
Q1 | $67.2M | Buy |
1,072,281
+14,612
| +1% | +$916K | 0.22% | 90 |
|
|
2013
Q4 | $64.6M | Buy |
1,057,669
+38,457
| +4% | +$2.35M | 0.22% | 92 |
|
|
2013
Q3 | $59.9M | Buy |
1,019,212
+914
| +0.1% | +$53.7K | 0.23% | 92 |
|
|
2013
Q2 | $65.4M | Buy |
+1,018,298
| New | +$65.4M | 0.26% | 81 |
|