Fidelity International’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
2,826,293
+718,793
| +34% | +$57.2M | 0.19% | 131 |
|
|
2025
Q1 | $174M | Sell |
2,107,500
-280,500
| -12% | -$23.1M | 0.17% | 156 |
|
|
2024
Q4 | $193M | Buy |
2,388,000
+1,542,000
| +182% | +$125M | 0.18% | 142 |
|
|
2024
Q3 | $68.3M | Buy |
+846,000
| New | +$68.3M | 0.06% | 279 |
|
|
2024
Q1 | – | Sell |
-25,075
| Closed | -$1.4M | – | 872 |
|
|
2023
Q4 | $1.4M | Sell |
25,075
-4,434
| -15% | -$248K | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.76M | Sell |
29,509
-35,600
| -55% | -$2.12M | ﹤0.01% | 644 |
|
|
2023
Q2 | $4.39M | Buy |
+65,109
| New | +$4.39M | ﹤0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-230,000
| Closed | -$14.8M | – | 843 |
|
|
2022
Q1 | $14.8M | Sell |
230,000
-117,328
| -34% | -$7.57M | 0.02% | 480 |
|
|
2021
Q4 | $22.4M | Sell |
347,328
-4,867
| -1% | -$314K | 0.02% | 431 |
|
|
2021
Q3 | $22.5M | Sell |
352,195
-177,805
| -34% | -$11.4M | 0.03% | 422 |
|
|
2021
Q2 | $34.1M | Sell |
530,000
-22
| -0% | -$1.42K | 0.04% | 374 |
|
|
2021
Q1 | $33.6M | Buy |
530,022
+530,000
| +2,409,091% | +$33.5M | 0.04% | 351 |
|
|
2020
Q4 | $1K | Sell |
22
-1
| -4% | -$45 | ﹤0.01% | 883 |
|
|
2020
Q3 | $1K | Sell |
23
-9
| -28% | -$391 | ﹤0.01% | 873 |
|
|
2020
Q2 | $2K | Buy |
32
+2
| +7% | +$125 | ﹤0.01% | 815 |
|
|
2020
Q1 | $2K | Buy |
30
+15
| +100% | +$1K | ﹤0.01% | 747 |
|
|
2019
Q4 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 890 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 897 |
|
|
2018
Q4 | $1K | Sell |
13
-4
| -24% | -$308 | ﹤0.01% | 811 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-1,752,100
| Closed | -$114M | – | 685 |
|
|
2018
Q1 | $114M | Sell |
1,752,100
-719,092
| -29% | -$46.7M | 0.31% | 88 |
|
|
2017
Q4 | $168M | Buy |
2,471,192
+50,320
| +2% | +$3.42M | 0.47% | 54 |
|
|
2017
Q3 | $151M | Sell |
2,420,872
-550,247
| -19% | -$34.3M | 0.43% | 64 |
|
|
2017
Q2 | $206M | Sell |
2,971,119
-66,358
| -2% | -$4.61M | 0.6% | 47 |
|
|
2017
Q1 | $221M | Sell |
3,037,477
-73,209
| -2% | -$5.32M | 0.62% | 42 |
|
|
2016
Q4 | $229M | Sell |
3,110,686
-7,184
| -0.2% | -$530K | 0.67% | 44 |
|
|
2016
Q3 | $242M | Sell |
3,117,870
-592,881
| -16% | -$45.9M | 0.72% | 40 |
|
|
2016
Q2 | $303M | Sell |
3,710,751
-50,474
| -1% | -$4.12M | 0.97% | 30 |
|
|
2016
Q1 | $288M | Sell |
3,761,225
-92,647
| -2% | -$7.09M | 0.89% | 33 |
|
|
2015
Q4 | $279M | Sell |
3,853,872
-4,753
| -0.1% | -$344K | 0.85% | 33 |
|
|
2015
Q3 | $257M | Buy |
3,858,625
+180,972
| +5% | +$12M | 0.89% | 27 |
|
|
2015
Q2 | $231M | Sell |
3,677,653
-442,116
| -11% | -$27.7M | 0.74% | 35 |
|
|
2015
Q1 | $272M | Buy |
+4,119,769
| New | +$272M | 0.88% | 27 |
|
|
2014
Q3 | – | Sell |
-455,303
| Closed | -$29.9M | – | 483 |
|
|
2014
Q2 | $29.9M | Sell |
455,303
-508,596
| -53% | -$33.4M | 0.11% | 187 |
|
|
2014
Q1 | $60.4M | Buy |
963,899
+166,016
| +21% | +$10.4M | 0.22% | 116 |
|
|
2013
Q4 | $48.7M | Buy |
797,883
+146,081
| +22% | +$8.92M | 0.2% | 132 |
|
|
2013
Q3 | $38.3M | Sell |
651,802
-409,283
| -39% | -$24M | 0.18% | 140 |
|
|
2013
Q2 | $68.2M | Buy |
+1,061,085
| New | +$68.2M | 0.39% | 74 |
|