GAMCO Investors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
9,368
+3,368
| +56% | +$268K | 0.01% | 732 |
|
|
2025
Q1 | $495K | Sell |
6,000
-81,188
| -93% | -$6.7M | 0.01% | 678 |
|
|
2024
Q4 | $7.06M | Sell |
87,188
-12,977
| -13% | -$1.05M | 0.07% | 280 |
|
|
2024
Q3 | $8.08M | Sell |
100,165
-4,143
| -4% | -$334K | 0.08% | 265 |
|
|
2024
Q2 | $6.02M | Sell |
104,308
-20,125
| -16% | -$1.16M | 0.07% | 303 |
|
|
2024
Q1 | $7.13M | Sell |
124,433
-8,200
| -6% | -$470K | 0.07% | 282 |
|
|
2023
Q4 | $7.42M | Sell |
132,633
-27,046
| -17% | -$1.51M | 0.08% | 265 |
|
|
2023
Q3 | $8.92M | Sell |
159,679
-1,384
| -0.9% | -$77.3K | 0.1% | 227 |
|
|
2023
Q2 | $10.2M | Buy |
161,063
+106
| +0.1% | +$6.71K | 0.11% | 218 |
|
|
2023
Q1 | $10.1M | Sell |
160,957
-5,360
| -3% | -$337K | 0.11% | 221 |
|
|
2022
Q4 | $11.1M | Sell |
166,317
-10,951
| -6% | -$733K | 0.12% | 202 |
|
|
2022
Q3 | $11.6M | Sell |
177,268
-6,497
| -4% | -$425K | 0.14% | 195 |
|
|
2022
Q2 | $12.3M | Sell |
183,765
-11,304
| -6% | -$757K | 0.14% | 195 |
|
|
2022
Q1 | $11.8M | Sell |
195,069
-7,005
| -3% | -$424K | 0.11% | 224 |
|
|
2021
Q4 | $12.2M | Sell |
202,074
-18,212
| -8% | -$1.1M | 0.1% | 222 |
|
|
2021
Q3 | $13.2M | Sell |
220,286
-3,050
| -1% | -$183K | 0.12% | 209 |
|
|
2021
Q2 | $13.5M | Sell |
223,336
-4,295
| -2% | -$259K | 0.11% | 215 |
|
|
2021
Q1 | $13.5M | Sell |
227,631
-5,325
| -2% | -$317K | 0.12% | 211 |
|
|
2020
Q4 | $13.6M | Sell |
232,956
-14,857
| -6% | -$868K | 0.13% | 202 |
|
|
2020
Q3 | $15M | Sell |
247,813
-17,998
| -7% | -$1.09M | 0.17% | 171 |
|
|
2020
Q2 | $16.5M | Sell |
265,811
-79,982
| -23% | -$4.96M | 0.19% | 156 |
|
|
2020
Q1 | $19.5M | Sell |
345,793
-8,839
| -2% | -$498K | 0.23% | 124 |
|
|
2019
Q4 | $23M | Sell |
354,632
-19,632
| -5% | -$1.27M | 0.18% | 148 |
|
|
2019
Q3 | $22.6M | Sell |
374,264
-80,473
| -18% | -$4.86M | 0.19% | 145 |
|
|
2019
Q2 | $22.9M | Sell |
454,737
-19,117
| -4% | -$962K | 0.17% | 149 |
|
|
2019
Q1 | $25.5M | Sell |
473,854
-12,726
| -3% | -$686K | 0.19% | 145 |
|
|
2018
Q4 | $26M | Sell |
486,580
-27,125
| -5% | -$1.45M | 0.22% | 131 |
|
|
2018
Q3 | $33.8M | Sell |
513,705
-8,094
| -2% | -$532K | 0.23% | 121 |
|
|
2018
Q2 | $34.2M | Sell |
521,799
-234,052
| -31% | -$15.4M | 0.23% | 121 |
|
|
2018
Q1 | $46.1M | Sell |
755,851
-31,690
| -4% | -$1.93M | 0.31% | 90 |
|
|
2017
Q4 | $50.3M | Sell |
787,541
-27,722
| -3% | -$1.77M | 0.32% | 98 |
|
|
2017
Q3 | $47.7M | Sell |
815,263
-14,018
| -2% | -$821K | 0.3% | 99 |
|
|
2017
Q2 | $54.1M | Buy |
829,281
+27,477
| +3% | +$1.79M | 0.35% | 91 |
|
|
2017
Q1 | $54.7M | Sell |
801,804
-29,274
| -4% | -$2M | 0.35% | 94 |
|
|
2016
Q4 | $57.5M | Sell |
831,078
-1,566
| -0.2% | -$108K | 0.36% | 96 |
|
|
2016
Q3 | $60.6M | Buy |
832,644
+3,675
| +0.4% | +$267K | 0.39% | 88 |
|
|
2016
Q2 | $63.6M | Sell |
828,969
-8,606
| -1% | -$660K | 0.42% | 81 |
|
|
2016
Q1 | $60.2M | Sell |
837,575
-2,130
| -0.3% | -$153K | 0.4% | 86 |
|
|
2015
Q4 | $57M | Sell |
839,705
-7,455
| -0.9% | -$506K | 0.37% | 88 |
|
|
2015
Q3 | $52.9M | Sell |
847,160
-103,890
| -11% | -$6.49M | 0.35% | 94 |
|
|
2015
Q2 | $56M | Buy |
951,050
+103,677
| +12% | +$6.1M | 0.3% | 102 |
|
|
2015
Q1 | $52.5M | Sell |
847,373
-38,766
| -4% | -$2.4M | 0.28% | 107 |
|
|
2014
Q4 | $54.5M | Sell |
886,139
-65,524
| -7% | -$4.03M | 0.28% | 103 |
|
|
2014
Q3 | $55M | Buy |
951,663
+5,166
| +0.5% | +$299K | 0.3% | 100 |
|
|
2014
Q2 | $58.4M | Sell |
946,497
-1,278
| -0.1% | -$78.8K | 0.31% | 95 |
|
|
2014
Q1 | $55.8M | Sell |
947,775
-22,525
| -2% | -$1.33M | 0.3% | 95 |
|
|
2013
Q4 | $55.6M | Sell |
970,300
-7,136
| -0.7% | -$409K | 0.3% | 103 |
|
|
2013
Q3 | $53.9M | Sell |
977,436
-23,430
| -2% | -$1.29M | 0.32% | 97 |
|
|
2013
Q2 | $60.4M | Buy |
+1,000,866
| New | +$60.4M | 0.38% | 80 |
|