Geode Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
7,289,089
+163,126
| +2% | +$12.9M | 0.04% | 382 |
|
|
2025
Q1 | $586M | Buy |
7,125,963
+241,871
| +4% | +$19.9M | 0.05% | 349 |
|
|
2024
Q4 | $556M | Buy |
6,884,092
+158,560
| +2% | +$12.8M | 0.04% | 362 |
|
|
2024
Q3 | $541M | Buy |
6,725,532
+196,564
| +3% | +$15.8M | 0.04% | 350 |
|
|
2024
Q2 | $376M | Buy |
6,528,968
+159,584
| +3% | +$9.18M | 0.03% | 427 |
|
|
2024
Q1 | $364M | Buy |
6,369,384
+142,410
| +2% | +$8.14M | 0.03% | 437 |
|
|
2023
Q4 | $347M | Buy |
6,226,974
+131,549
| +2% | +$7.34M | 0.04% | 425 |
|
|
2023
Q3 | $340M | Buy |
6,095,425
+239,930
| +4% | +$13.4M | 0.04% | 404 |
|
|
2023
Q2 | $394M | Buy |
5,855,495
+196,091
| +3% | +$13.2M | 0.05% | 368 |
|
|
2023
Q1 | $378M | Buy |
5,659,404
+159,028
| +3% | +$10.6M | 0.05% | 363 |
|
|
2022
Q4 | $391M | Buy |
5,500,376
+87,624
| +2% | +$6.23M | 0.05% | 339 |
|
|
2022
Q3 | $377M | Buy |
5,412,752
+460,272
| +9% | +$32M | 0.06% | 329 |
|
|
2022
Q2 | $353M | Buy |
4,952,480
+125,085
| +3% | +$8.91M | 0.05% | 343 |
|
|
2022
Q1 | $311M | Buy |
4,827,395
+257,375
| +6% | +$16.6M | 0.04% | 428 |
|
|
2021
Q4 | $294M | Buy |
4,570,020
+150,151
| +3% | +$9.65M | 0.04% | 451 |
|
|
2021
Q3 | $282M | Buy |
4,419,869
+150,633
| +4% | +$9.6M | 0.04% | 439 |
|
|
2021
Q2 | $274M | Buy |
4,269,236
+63,355
| +2% | +$4.06M | 0.04% | 436 |
|
|
2021
Q1 | $265M | Buy |
4,205,881
+106,653
| +3% | +$6.73M | 0.04% | 417 |
|
|
2020
Q4 | $254M | Buy |
4,099,228
+88,741
| +2% | +$5.51M | 0.04% | 399 |
|
|
2020
Q3 | $259M | Buy |
4,010,487
+82,518
| +2% | +$5.32M | 0.05% | 338 |
|
|
2020
Q2 | $259M | Buy |
3,927,969
+83,194
| +2% | +$5.49M | 0.06% | 320 |
|
|
2020
Q1 | $230M | Sell |
3,844,775
-28,575
| -0.7% | -$1.71M | 0.06% | 296 |
|
|
2019
Q4 | $267M | Buy |
3,873,350
+163,783
| +4% | +$11.3M | 0.06% | 328 |
|
|
2019
Q3 | $238M | Buy |
3,709,567
+130,799
| +4% | +$8.4M | 0.06% | 326 |
|
|
2019
Q2 | $191M | Buy |
3,578,768
+130,301
| +4% | +$6.97M | 0.05% | 383 |
|
|
2019
Q1 | $198M | Sell |
3,448,467
-68,566
| -2% | -$3.93M | 0.05% | 358 |
|
|
2018
Q4 | $200M | Buy |
3,517,033
+364,719
| +12% | +$20.8M | 0.06% | 305 |
|
|
2018
Q3 | $220M | Buy |
3,152,314
+140,195
| +5% | +$9.8M | 0.06% | 306 |
|
|
2018
Q2 | $210M | Buy |
3,012,119
+154,389
| +5% | +$10.8M | 0.06% | 293 |
|
|
2018
Q1 | $185M | Buy |
2,857,730
+197,855
| +7% | +$12.8M | 0.06% | 314 |
|
|
2017
Q4 | $180M | Buy |
2,659,875
+131,169
| +5% | +$8.9M | 0.06% | 299 |
|
|
2017
Q3 | $157M | Buy |
2,528,706
+52,428
| +2% | +$3.26M | 0.06% | 311 |
|
|
2017
Q2 | $172M | Buy |
2,476,278
+53,910
| +2% | +$3.74M | 0.07% | 289 |
|
|
2017
Q1 | $176M | Buy |
2,422,368
+168,251
| +7% | +$12.2M | 0.07% | 276 |
|
|
2016
Q4 | $166M | Buy |
2,254,117
+82,294
| +4% | +$6.06M | 0.08% | 256 |
|
|
2016
Q3 | $168M | Buy |
2,171,823
+80,980
| +4% | +$6.26M | 0.08% | 243 |
|
|
2016
Q2 | $170M | Buy |
2,090,843
+16,876
| +0.8% | +$1.38M | 0.09% | 226 |
|
|
2016
Q1 | $158K | Buy |
2,073,967
+38,918
| +2% | +$2.97K | 0.08% | 236 |
|
|
2015
Q4 | $147M | Buy |
2,035,049
+33,758
| +2% | +$2.43M | 0.08% | 242 |
|
|
2015
Q3 | $133M | Buy |
2,001,291
+43,511
| +2% | +$2.89M | 0.08% | 252 |
|
|
2015
Q2 | $123M | Buy |
1,957,780
+60,738
| +3% | +$3.8M | 0.07% | 285 |
|
|
2015
Q1 | $125M | Buy |
1,897,042
+63,040
| +3% | +$4.15M | 0.07% | 288 |
|
|
2014
Q4 | $120M | Buy |
1,834,002
+49,710
| +3% | +$3.25M | 0.07% | 283 |
|
|
2014
Q3 | $110M | Sell |
1,784,292
-14,502
| -0.8% | -$892K | 0.07% | 281 |
|
|
2014
Q2 | $118M | Sell |
1,798,794
-28,805
| -2% | -$1.89M | 0.08% | 260 |
|
|
2014
Q1 | $115M | Buy |
1,827,599
+2,174
| +0.1% | +$136K | 0.08% | 263 |
|
|
2013
Q4 | $111M | Buy |
1,825,425
+67,707
| +4% | +$4.13M | 0.08% | 270 |
|
|
2013
Q3 | $103M | Buy |
1,757,718
+74,096
| +4% | +$4.35M | 0.08% | 259 |
|
|
2013
Q2 | $108M | Buy |
+1,683,622
| New | +$108M | 0.1% | 218 |
|