Franklin Resources’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
3,222,944
+164,505
| +5% | +$13.1M | 0.07% | 264 |
|
|
2025
Q1 | $252M | Buy |
3,058,439
+479,381
| +19% | +$39.5M | 0.07% | 256 |
|
|
2024
Q4 | $209M | Buy |
2,579,058
+2,313,047
| +870% | +$187M | 0.06% | 286 |
|
|
2024
Q3 | $21.4M | Sell |
266,011
-242,795
| -48% | -$19.6M | 0.01% | 873 |
|
|
2024
Q2 | $29.3M | Sell |
508,806
-15,840
| -3% | -$914K | 0.01% | 731 |
|
|
2024
Q1 | $30.1M | Buy |
524,646
+96,821
| +23% | +$5.55M | 0.01% | 739 |
|
|
2023
Q4 | $23.9M | Buy |
427,825
+89,334
| +26% | +$4.99M | 0.01% | 707 |
|
|
2023
Q3 | $20.1M | Buy |
338,491
+10,605
| +3% | +$631K | 0.01% | 738 |
|
|
2023
Q2 | $22.1M | Sell |
327,886
-119,810
| -27% | -$8.08M | 0.01% | 734 |
|
|
2023
Q1 | $30M | Buy |
447,696
+60,583
| +16% | +$4.06M | 0.02% | 669 |
|
|
2022
Q4 | $27.6M | Buy |
387,113
+54,953
| +17% | +$3.91M | 0.01% | 694 |
|
|
2022
Q3 | $23.1M | Buy |
332,160
+106,923
| +47% | +$7.45M | 0.01% | 733 |
|
|
2022
Q2 | $16.1M | Sell |
225,237
-73,272
| -25% | -$5.23M | 0.01% | 840 |
|
|
2022
Q1 | $19.3M | Sell |
298,509
-53,434
| -15% | -$3.45M | 0.01% | 867 |
|
|
2021
Q4 | $22.7M | Sell |
351,943
-470,558
| -57% | -$30.3M | 0.01% | 857 |
|
|
2021
Q3 | $52.6M | Buy |
822,501
+320,561
| +64% | +$20.5M | 0.02% | 633 |
|
|
2021
Q2 | $32.3M | Sell |
501,940
-257,933
| -34% | -$16.6M | 0.01% | 758 |
|
|
2021
Q1 | $48.1M | Sell |
759,873
-4,440,770
| -85% | -$281M | 0.02% | 634 |
|
|
2020
Q4 | $324M | Sell |
5,200,643
-949,865
| -15% | -$59.1M | 0.14% | 191 |
|
|
2020
Q3 | $397M | Sell |
6,150,508
-8,991
| -0.1% | -$581K | 0.19% | 140 |
|
|
2020
Q2 | $416M | Sell |
6,159,499
-4,307,643
| -41% | -$291M | 0.21% | 126 |
|
|
2020
Q1 | $628M | Sell |
10,467,142
-1,153,165
| -10% | -$69.2M | 0.42% | 56 |
|
|
2019
Q4 | $804M | Sell |
11,620,307
-1,042,593
| -8% | -$72.1M | 0.42% | 62 |
|
|
2019
Q3 | $815M | Sell |
12,662,900
-1,172,525
| -8% | -$75.5M | 0.44% | 58 |
|
|
2019
Q2 | $741M | Buy |
13,835,425
+1,967,466
| +17% | +$105M | 0.39% | 65 |
|
|
2019
Q1 | $681M | Buy |
11,867,959
+3,683,038
| +45% | +$211M | 0.36% | 78 |
|
|
2018
Q4 | $467M | Buy |
8,184,921
+3,804,125
| +87% | +$217M | 0.28% | 93 |
|
|
2018
Q3 | $307M | Buy |
4,380,796
+50,416
| +1% | +$3.53M | 0.15% | 180 |
|
|
2018
Q2 | $303M | Buy |
4,330,380
+4,172,014
| +2,634% | +$291M | 0.16% | 175 |
|
|
2018
Q1 | $10.3M | Buy |
158,366
+121,986
| +335% | +$7.93M | 0.01% | 920 |
|
|
2017
Q4 | $2.47M | Buy |
36,380
+12,401
| +52% | +$843K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $1.5M | Sell |
23,979
-1,477
| -6% | -$92.1K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $1.77M | Buy |
25,456
+24
| +0.1% | +$1.67K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $1.85M | Sell |
25,432
-320
| -1% | -$23.2K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.9M | Hold |
25,752
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $2M | Sell |
25,752
-2,800
| -10% | -$217K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $2.33M | Sell |
28,552
-1,973
| -6% | -$161K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $2.34M | Sell |
30,525
-386
| -1% | -$29.6K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $2.23M | Sell |
30,911
-4,290
| -12% | -$310K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $2.34M | Sell |
35,201
-471
| -1% | -$31.4K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $2.24M | Buy |
35,672
+2,836
| +9% | +$178K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $2.17M | Hold |
32,836
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $2.15M | Sell |
32,836
-2,800
| -8% | -$183K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $2.2M | Sell |
35,636
-800
| -2% | -$49.3K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $2.39M | Sell |
36,436
-477,369
| -93% | -$31.4M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $32.2M | Sell |
513,805
-339,570
| -40% | -$21.3M | 0.02% | 726 |
|
|
2013
Q4 | $52.1M | Buy |
853,375
+29,931
| +4% | +$1.83M | 0.03% | 546 |
|
|
2013
Q3 | $48.4M | Buy |
823,444
+295,677
| +56% | +$17.4M | 0.03% | 545 |
|
|
2013
Q2 | $33.9M | Buy |
+527,767
| New | +$33.9M | 0.02% | 625 |
|