Fidelity Investments’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
806,025
-8,273
| -1% | -$658K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $67.2M | Buy |
814,298
+158,597
| +24% | +$13.1M | ﹤0.01% | 1251 |
|
|
2024
Q4 | $53.1M | Buy |
655,701
+23,473
| +4% | +$1.9M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $51M | Sell |
632,228
-487,899
| -44% | -$39.4M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $64.6M | Buy |
1,120,127
+92,936
| +9% | +$5.36M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $58.8M | Buy |
1,027,191
+376,347
| +58% | +$21.6M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $36.4M | Buy |
650,844
+34,310
| +6% | +$1.92M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $36.7M | Sell |
616,534
-594,805
| -49% | -$35.4M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $81.6M | Buy |
1,211,339
+12,091
| +1% | +$815K | 0.01% | 1082 |
|
|
2023
Q1 | $80.3M | Sell |
1,199,248
-30,231
| -2% | -$2.02M | 0.01% | 1068 |
|
|
2022
Q4 | $87.6M | Buy |
1,229,479
+57,096
| +5% | +$4.07M | 0.01% | 1020 |
|
|
2022
Q3 | $81.7M | Buy |
1,172,383
+247,087
| +27% | +$17.2M | 0.01% | 1032 |
|
|
2022
Q2 | $66M | Buy |
925,296
+356,975
| +63% | +$25.5M | 0.01% | 1134 |
|
|
2022
Q1 | $36.7M | Buy |
568,321
+398,694
| +235% | +$25.7M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $10.9M | Sell |
169,627
-10,106
| -6% | -$651K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $11.5M | Buy |
179,733
+22,440
| +14% | +$1.43M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $10.1M | Buy |
157,293
+10,625
| +7% | +$683K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $9.28M | Buy |
146,668
+54,604
| +59% | +$3.46M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $5.73M | Sell |
92,064
-97,401
| -51% | -$6.06M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $12.2M | Sell |
189,465
-288,734
| -60% | -$18.7M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $31.6M | Buy |
478,199
+65,741
| +16% | +$4.34M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $24.7M | Sell |
412,458
-211,018
| -34% | -$12.7M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $43.1M | Buy |
623,476
+109,682
| +21% | +$7.59M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $33.1M | Sell |
513,794
-15,189
| -3% | -$977K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $28.3M | Buy |
528,983
+35,806
| +7% | +$1.92M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $28.3M | Sell |
493,177
-867,852
| -64% | -$49.8M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $77.6M | Sell |
1,361,029
-2,231,700
| -62% | -$127M | 0.01% | 959 |
|
|
2018
Q3 | $252M | Sell |
3,592,729
-312,591
| -8% | -$21.9M | 0.03% | 590 |
|
|
2018
Q2 | $273M | Sell |
3,905,320
-613,513
| -14% | -$42.9M | 0.03% | 541 |
|
|
2018
Q1 | $294M | Sell |
4,518,833
-1,743,828
| -28% | -$113M | 0.03% | 523 |
|
|
2017
Q4 | $426M | Buy |
6,262,661
+3,129,814
| +100% | +$213M | 0.05% | 401 |
|
|
2017
Q3 | $195M | Buy |
3,132,847
+1,712,531
| +121% | +$107M | 0.02% | 692 |
|
|
2017
Q2 | $98.7M | Buy |
1,420,316
+315,513
| +29% | +$21.9M | 0.01% | 987 |
|
|
2017
Q1 | $80.2M | Buy |
1,104,803
+418,646
| +61% | +$30.4M | 0.01% | 1082 |
|
|
2016
Q4 | $50.6M | Sell |
686,157
-307,831
| -31% | -$22.7M | 0.01% | 1287 |
|
|
2016
Q3 | $77M | Sell |
993,988
-897,191
| -47% | -$69.5M | 0.01% | 1100 |
|
|
2016
Q2 | $154M | Sell |
1,891,179
-56,615
| -3% | -$4.62M | 0.02% | 776 |
|
|
2016
Q1 | $149M | Sell |
1,947,794
-45,204
| -2% | -$3.46M | 0.02% | 792 |
|
|
2015
Q4 | $144M | Sell |
1,992,998
-552,100
| -22% | -$39.9M | 0.02% | 806 |
|
|
2015
Q3 | $169M | Sell |
2,545,098
-3,387,558
| -57% | -$225M | 0.02% | 713 |
|
|
2015
Q2 | $372M | Sell |
5,932,656
-4,574,640
| -44% | -$287M | 0.05% | 427 |
|
|
2015
Q1 | $693M | Sell |
10,507,296
-345,376
| -3% | -$22.8M | 0.09% | 261 |
|
|
2014
Q4 | $710M | Buy |
10,852,672
+562,435
| +5% | +$36.8M | 0.09% | 242 |
|
|
2014
Q3 | $634M | Sell |
10,290,237
-185,900
| -2% | -$11.5M | 0.09% | 264 |
|
|
2014
Q2 | $688M | Sell |
10,476,137
-2,048,418
| -16% | -$135M | 0.09% | 237 |
|
|
2014
Q1 | $785M | Sell |
12,524,555
-939,287
| -7% | -$58.9M | 0.11% | 195 |
|
|
2013
Q4 | $822M | Buy |
13,463,842
+2,174,358
| +19% | +$133M | 0.12% | 191 |
|
|
2013
Q3 | $663M | Buy |
11,289,484
+1,460,591
| +15% | +$85.8M | 0.1% | 230 |
|
|
2013
Q2 | $631M | Buy |
+9,828,893
| New | +$631M | 0.1% | 218 |
|