Glenmede Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.39M | Sell |
28,960
-98
| -0.3% | -$8.08K | 0.01% | 526 |
|
|
2024
Q4 | $2.35M | Sell |
29,058
-7,605
| -21% | -$616K | 0.01% | 524 |
|
|
2024
Q3 | $2.96M | Sell |
36,663
-1,166
| -3% | -$94.1K | 0.01% | 502 |
|
|
2024
Q2 | $2.18M | Buy |
37,829
+2,873
| +8% | +$166K | 0.01% | 536 |
|
|
2024
Q1 | $2M | Sell |
34,956
-168,115
| -83% | -$9.63M | 0.01% | 567 |
|
|
2023
Q4 | $11.4M | Buy |
203,071
+168,955
| +495% | +$9.45M | 0.06% | 333 |
|
|
2023
Q3 | $1.91M | Sell |
34,116
-550,262
| -94% | -$30.7M | 0.01% | 526 |
|
|
2023
Q2 | $36.7M | Hold |
584,378
| – | – | 0.21% | 113 |
|
|
2023
Q1 | $36.7M | Sell |
584,378
-191,778
| -25% | -$12.1M | 0.21% | 113 |
|
|
2022
Q4 | $51.9M | Buy |
776,156
+13,317
| +2% | +$891K | 0.3% | 89 |
|
|
2022
Q3 | $49.9M | Buy |
762,839
+725,145
| +1,924% | +$47.4M | 0.31% | 86 |
|
|
2022
Q2 | $2.52M | Sell |
37,694
-4,622
| -11% | -$309K | 0.01% | 486 |
|
|
2022
Q1 | $2.56M | Sell |
42,316
-30,295
| -42% | -$1.83M | 0.01% | 515 |
|
|
2021
Q4 | $4.39M | Sell |
72,611
-1,626
| -2% | -$98.3K | 0.02% | 444 |
|
|
2021
Q3 | $4.45M | Buy |
74,237
+2,343
| +3% | +$141K | 0.02% | 426 |
|
|
2021
Q2 | $4.34M | Sell |
71,894
-112,340
| -61% | -$6.78M | 0.02% | 420 |
|
|
2021
Q1 | $10.9M | Buy |
184,234
+119,617
| +185% | +$7.11M | 0.06% | 316 |
|
|
2020
Q4 | $3.77M | Buy |
64,617
+7,632
| +13% | +$446K | 0.02% | 432 |
|
|
2020
Q3 | $3.46M | Sell |
56,985
-2,271
| -4% | -$138K | 0.02% | 422 |
|
|
2020
Q2 | $3.68M | Sell |
59,256
-17,707
| -23% | -$1.1M | 0.02% | 411 |
|
|
2020
Q1 | $5M | Hold |
76,963
| – | – | 0.02% | 452 |
|
|
2019
Q4 | $5M | Sell |
76,963
-4,222
| -5% | -$274K | 0.02% | 452 |
|
|
2019
Q3 | $4.91K | Sell |
81,185
-26,274
| -24% | -$1.59K | 0.02% | 446 |
|
|
2019
Q2 | $5.4K | Sell |
107,459
-15,179
| -12% | -$763 | 0.02% | 454 |
|
|
2019
Q1 | $6.61K | Sell |
122,638
-22,198
| -15% | -$1.2K | 0.03% | 426 |
|
|
2018
Q4 | $7.75K | Sell |
144,836
-7,144
| -5% | -$382 | 0.04% | 376 |
|
|
2018
Q3 | $9.99M | Sell |
151,980
-26,191
| -15% | -$1.72M | 0.04% | 377 |
|
|
2018
Q2 | $11.7M | Sell |
178,171
-67,566
| -27% | -$4.43M | 0.05% | 346 |
|
|
2018
Q1 | $15.7M | Hold |
245,737
| – | – | 0.07% | 328 |
|
|
2017
Q4 | $15.7M | Sell |
245,737
-34,652
| -12% | -$2.21M | 0.07% | 328 |
|
|
2017
Q3 | $16.4M | Sell |
280,389
-80,170
| -22% | -$4.69M | 0.07% | 316 |
|
|
2017
Q2 | $24.6M | Hold |
360,559
| – | – | 0.12% | 261 |
|
|
2017
Q1 | $24.6M | Sell |
360,559
-27,608
| -7% | -$1.88M | 0.12% | 261 |
|
|
2016
Q4 | $26.9M | Sell |
388,167
-7,468
| -2% | -$517K | 0.15% | 237 |
|
|
2016
Q3 | $28.8M | Sell |
395,635
-9,681
| -2% | -$704K | 0.16% | 217 |
|
|
2016
Q2 | $31.1M | Sell |
405,316
-19,521
| -5% | -$1.5M | 0.19% | 179 |
|
|
2016
Q1 | $30.5M | Sell |
424,837
-20,282
| -5% | -$1.46M | 0.2% | 165 |
|
|
2015
Q4 | $30.2M | Sell |
445,119
-6,394
| -1% | -$434K | 0.21% | 143 |
|
|
2015
Q3 | $28.2M | Sell |
451,513
-86,359
| -16% | -$5.4M | 0.21% | 151 |
|
|
2015
Q2 | $31.7M | Sell |
537,872
-21,904
| -4% | -$1.29M | 0.23% | 127 |
|
|
2015
Q1 | $34.7M | Sell |
559,776
-17,474
| -3% | -$1.08M | 0.25% | 103 |
|
|
2014
Q4 | $35.5M | Buy |
577,250
+24,337
| +4% | +$1.5M | 0.28% | 89 |
|
|
2014
Q3 | $32M | Sell |
552,913
-6,275
| -1% | -$363K | 0.28% | 79 |
|
|
2014
Q2 | $34.5M | Sell |
559,188
-10,807
| -2% | -$667K | 0.31% | 70 |
|
|
2014
Q1 | $33.6M | Sell |
569,995
-241,371
| -30% | -$14.2M | 0.31% | 66 |
|
|
2013
Q4 | $46.5M | Sell |
811,366
-63,798
| -7% | -$3.66M | 0.48% | 46 |
|
|
2013
Q3 | $48.3M | Buy |
875,164
+18,029
| +2% | +$994K | 0.57% | 39 |
|
|
2013
Q2 | $51.7M | Buy |
+857,135
| New | +$51.7M | 0.64% | 34 |
|