Federated Hermes’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,472
| Closed | -$276K | – | 2176 |
|
|
2025
Q2 | $276K | Buy |
3,472
+1,479
| +74% | +$121K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $164K | Buy |
1,993
+1,066
| +115% | +$87.5K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $75.1K | Sell |
927
-1,700
| -65% | -$137K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $212K | Sell |
2,627
-50,355
| -95% | -$3.58M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $3.06M | Sell |
52,982
-53
| -0.1% | -$3.13K | 0.01% | 824 |
|
|
2024
Q1 | $3.04M | Sell |
53,035
-9
| -0% | -$496 | 0.01% | 834 |
|
|
2023
Q4 | $2.97M | Sell |
53,044
-13,285
| -20% | -$694K | 0.01% | 848 |
|
|
2023
Q3 | $3.71M | Buy |
66,329
+7
| +0% | +$416 | 0.01% | 778 |
|
|
2023
Q2 | $4.2M | Sell |
66,322
-4,182
| -6% | -$267K | 0.01% | 748 |
|
|
2023
Q1 | $4.43M | Buy |
70,504
+1,720
| +3% | +$109K | 0.01% | 735 |
|
|
2022
Q4 | $4.6M | Buy |
68,784
+65,116
| +1,775% | +$4.42M | 0.01% | 700 |
|
|
2022
Q3 | $240K | Sell |
3,668
-13
| -0.4% | -$894 | ﹤0.01% | 1487 |
|
|
2022
Q2 | $247K | Buy |
3,681
+2,063
| +128% | +$134K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $98K | Buy |
+1,618
| New | +$97.3K | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-2,747
| Closed | -$165K | – | 2254 |
|
|
2021
Q3 | $165K | Buy |
+2,747
| New | +$165K | ﹤0.01% | 1701 |
|
|
2021
Q2 | – | Sell |
-2,793
| Closed | -$166K | – | 2273 |
|
|
2021
Q1 | $166K | Sell |
2,793
-55,195
| -95% | -$3.09M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $3.39M | Buy |
57,988
+55,892
| +2,667% | +$3.36M | 0.01% | 915 |
|
|
2020
Q3 | $127K | Sell |
2,096
-392
| -16% | -$24.9K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $154K | Sell |
2,488
-638
| -20% | -$38.6K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $176K | Buy |
3,126
+629
| +25% | +$38.6K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $162K | Sell |
2,497
-1,278
| -34% | -$77.4K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $228K | Buy |
3,775
+3,050
| +421% | +$174K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $37K | Sell |
725
-79,342
| -99% | -$4.21M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $4.31M | Sell |
80,067
-6,053
| -7% | -$323K | 0.01% | 824 |
|
|
2018
Q4 | $4.61M | Buy |
86,120
+79,244
| +1,152% | +$4.78M | 0.01% | 755 |
|
|
2018
Q3 | $452K | Sell |
6,876
-41,979
| -86% | -$2.83M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $3.21M | Sell |
48,855
-10,018
| -17% | -$596K | 0.01% | 827 |
|
|
2018
Q1 | $3.59M | Buy |
58,873
+54,606
| +1,280% | +$3.45M | 0.01% | 739 |
|
|
2017
Q4 | $273K | Buy |
4,267
+2,329
| +120% | +$140K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $114K | Sell |
1,938
-3,414
| -64% | -$216K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $349K | Sell |
5,352
-70
| -1% | -$4.71K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $370K | Sell |
5,422
-478
| -8% | -$33K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $408K | Sell |
5,900
-117
| -2% | -$8.14K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $438K | Sell |
6,017
-5,491
| -48% | -$420K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $882K | Sell |
11,508
-3,939
| -26% | -$283K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $1.11M | Sell |
15,447
-2,264,315
| -99% | -$156M | ﹤0.01% | 1056 |
|
|
2015
Q4 | $155M | Sell |
2,279,762
-3,884
| -0.2% | -$254K | 0.49% | 41 |
|
|
2015
Q3 | $143M | Sell |
2,283,646
-22,404
| -1% | -$1.4M | 0.46% | 42 |
|
|
2015
Q2 | $136M | Sell |
2,306,050
-20,436
| -0.9% | -$1.22M | 0.41% | 49 |
|
|
2015
Q1 | $144M | Buy |
2,326,486
+225,373
| +11% | +$13.8M | 0.44% | 44 |
|
|
2014
Q4 | $129M | Buy |
2,101,113
+206,700
| +11% | +$12.4M | 0.41% | 47 |
|
|
2014
Q3 | $110M | Buy |
1,894,413
+605,781
| +47% | +$36.5M | 0.35% | 54 |
|
|
2014
Q2 | $79.5M | Buy |
1,288,632
+146,653
| +13% | +$9.18M | 0.25% | 76 |
|
|
2014
Q1 | $67.2M | Buy |
1,141,979
+15,562
| +1% | +$883K | 0.22% | 90 |
|
|
2013
Q4 | $64.6M | Buy |
1,126,417
+40,956
| +4% | +$2.36M | 0.22% | 92 |
|
|
2013
Q3 | $59.9M | Buy |
1,085,461
+974
| +0.1% | +$58.1K | 0.23% | 92 |
|
|
2013
Q2 | $65.4M | Buy |
+1,084,487
| New | +$65.4M | 0.26% | 81 |
|
Other funds holding K
WKKFT
PCM
