Fjarde Ap-fonden’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
238,885
+81,300
| +52% | +$6.47M | 0.18% | 126 |
|
|
2025
Q1 | $13M | Buy |
157,585
+20,500
| +15% | +$1.69M | 0.16% | 137 |
|
|
2024
Q4 | $11.1M | Buy |
137,085
+18,300
| +15% | +$1.48M | 0.11% | 171 |
|
|
2024
Q3 | $9.59M | Buy |
+118,785
| New | +$9.59M | 0.1% | 201 |
|
|
2024
Q1 | $7.14M | Buy |
124,585
+8,835
| +8% | +$506K | 0.08% | 273 |
|
|
2023
Q4 | $6.47M | Sell |
115,750
-11,792
| -9% | -$659K | 0.08% | 258 |
|
|
2023
Q3 | $7.13M | Buy |
127,542
+5,964
| +5% | +$333K | 0.09% | 231 |
|
|
2023
Q2 | $7.69M | Buy |
121,578
+7,987
| +7% | +$505K | 0.09% | 226 |
|
|
2023
Q1 | $7.14M | Buy |
113,591
+4,047
| +4% | +$254K | 0.1% | 231 |
|
|
2022
Q4 | $7.33M | Sell |
109,544
-41,872
| -28% | -$2.8M | 0.1% | 220 |
|
|
2022
Q3 | $10.1M | Hold |
151,416
| – | – | 0.13% | 161 |
|
|
2022
Q2 | $10.1M | Buy |
151,416
+105,754
| +232% | +$7.08M | 0.13% | 161 |
|
|
2022
Q1 | $2.77M | Sell |
45,662
-19,276
| -30% | -$1.17M | 0.03% | 503 |
|
|
2021
Q4 | $3.93M | Sell |
64,938
-6,497
| -9% | -$393K | 0.03% | 459 |
|
|
2021
Q3 | $4.29M | Sell |
71,435
-18,105
| -20% | -$1.09M | 0.04% | 442 |
|
|
2021
Q2 | $5.41M | Buy |
89,540
+1,704
| +2% | +$103K | 0.05% | 388 |
|
|
2021
Q1 | $5.22M | Buy |
87,836
+9,905
| +13% | +$589K | 0.05% | 400 |
|
|
2020
Q4 | $4.55M | Buy |
77,931
+39,192
| +101% | +$2.29M | 0.04% | 408 |
|
|
2020
Q3 | $2.35M | Buy |
38,739
+2,449
| +7% | +$148K | 0.03% | 518 |
|
|
2020
Q2 | $2.25M | Buy |
36,290
+5,560
| +18% | +$345K | 0.03% | 509 |
|
|
2020
Q1 | $1.73M | Sell |
30,730
-33,281
| -52% | -$1.87M | 0.03% | 506 |
|
|
2019
Q4 | $4.16M | Sell |
64,011
-59,293
| -48% | -$3.85M | 0.05% | 403 |
|
|
2019
Q3 | $7.45M | Sell |
123,304
-23,110
| -16% | -$1.4M | 0.1% | 230 |
|
|
2019
Q2 | $7.37M | Buy |
146,414
+1,384
| +1% | +$69.6K | 0.09% | 240 |
|
|
2019
Q1 | $7.81M | Buy |
145,030
+37,206
| +35% | +$2M | 0.1% | 224 |
|
|
2018
Q4 | $5.77M | Buy |
107,824
+30,992
| +40% | +$1.66M | 0.1% | 208 |
|
|
2018
Q3 | $5.05M | Buy |
76,832
+4,710
| +7% | +$310K | 0.07% | 288 |
|
|
2018
Q2 | $4.73M | Buy |
72,122
+7,574
| +12% | +$497K | 0.07% | 296 |
|
|
2018
Q1 | $3.94M | Buy |
64,548
+2,290
| +4% | +$140K | 0.06% | 358 |
|
|
2017
Q4 | $3.97M | Buy |
62,258
+10,406
| +20% | +$664K | 0.06% | 361 |
|
|
2017
Q3 | $3.04M | Sell |
51,852
-2,841
| -5% | -$166K | 0.06% | 366 |
|
|
2017
Q2 | $3.57M | Buy |
54,693
+12,284
| +29% | +$801K | 0.07% | 298 |
|
|
2017
Q1 | $2.89M | Sell |
42,409
-7,436
| -15% | -$507K | 0.07% | 319 |
|
|
2016
Q4 | $3.45M | Sell |
49,845
-1,560
| -3% | -$108K | 0.08% | 282 |
|
|
2016
Q3 | $3.74M | Buy |
51,405
+7,853
| +18% | +$571K | 0.08% | 281 |
|
|
2016
Q2 | $3.34M | Sell |
43,552
-20,043
| -32% | -$1.54M | 0.08% | 287 |
|
|
2016
Q1 | $4.57M | Buy |
63,595
+8,749
| +16% | +$629K | 0.11% | 217 |
|
|
2015
Q4 | $3.72M | Buy |
54,846
+695
| +1% | +$47.2K | 0.1% | 235 |
|
|
2015
Q3 | $3.38M | Sell |
54,151
-4,059
| -7% | -$254K | 0.09% | 246 |
|
|
2015
Q2 | $3.43M | Sell |
58,210
-2,561
| -4% | -$151K | 0.08% | 280 |
|
|
2015
Q1 | $3.76M | Sell |
60,771
-8,188
| -12% | -$507K | 0.09% | 276 |
|
|
2014
Q4 | $4.24M | Sell |
68,959
-3,181
| -4% | -$195K | 0.09% | 258 |
|
|
2014
Q3 | $4.17M | Sell |
72,140
-3,346
| -4% | -$194K | 0.09% | 259 |
|
|
2014
Q2 | $4.66M | Buy |
75,486
+2,752
| +4% | +$170K | 0.09% | 252 |
|
|
2014
Q1 | $4.28M | Buy |
72,734
+2,804
| +4% | +$165K | 0.09% | 272 |
|
|
2013
Q4 | $4.01M | Sell |
69,930
-7,432
| -10% | -$426K | 0.08% | 283 |
|
|
2013
Q3 | $4.27M | Sell |
77,362
-5,875
| -7% | -$324K | 0.09% | 256 |
|
|
2013
Q2 | $5.02M | Buy |
+83,237
| New | +$5.02M | 0.1% | 225 |
|