Great Lakes Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
9,300
-985
| -10% | -$78.3K | 0.01% | 560 |
|
|
2025
Q1 | $848K | Buy |
10,285
+3,001
| +41% | +$248K | 0.01% | 524 |
|
|
2024
Q4 | $590K | Buy |
7,284
+4,568
| +168% | +$370K | 0.01% | 638 |
|
|
2024
Q3 | $219K | Sell |
2,716
-1,519
| -36% | -$123K | ﹤0.01% | 797 |
|
|
2024
Q2 | $244K | Sell |
4,235
-1,596
| -27% | -$92.1K | ﹤0.01% | 775 |
|
|
2024
Q1 | $334K | Sell |
5,831
-562
| -9% | -$32.2K | ﹤0.01% | 671 |
|
|
2023
Q4 | $357K | Sell |
6,393
-20,263
| -76% | -$1.13M | ﹤0.01% | 655 |
|
|
2023
Q3 | $1.49M | Sell |
26,656
-18,791
| -41% | -$1.05M | 0.01% | 479 |
|
|
2023
Q2 | $2.88M | Sell |
45,447
-371
| -0.8% | -$23.5K | 0.03% | 414 |
|
|
2023
Q1 | $2.88M | Sell |
45,818
-490
| -1% | -$30.8K | 0.03% | 457 |
|
|
2022
Q4 | $3.1M | Buy |
46,308
+12,223
| +36% | +$818K | 0.18% | 220 |
|
|
2022
Q3 | $2.23M | Buy |
34,085
+1,137
| +3% | +$74.4K | 0.05% | 335 |
|
|
2022
Q2 | $2.21M | Buy |
32,948
+756
| +2% | +$50.6K | 0.04% | 349 |
|
|
2022
Q1 | $1.95M | Buy |
+32,192
| New | +$1.95M | 0.03% | 382 |
|
|
2019
Q2 | – | Sell |
-6,279
| Closed | -$338K | – | 550 |
|
|
2019
Q1 | $338K | Sell |
6,279
-20,274
| -76% | -$1.09M | 0.01% | 488 |
|
|
2018
Q4 | $1.42M | Buy |
26,553
+10,338
| +64% | +$553K | 0.03% | 358 |
|
|
2018
Q3 | $1.07M | Buy |
+16,215
| New | +$1.07M | 0.02% | 382 |
|
|
2018
Q1 | – | Sell |
-8,887
| Closed | -$567K | – | 541 |
|
|
2017
Q4 | $567K | Sell |
8,887
-40
| -0.4% | -$2.55K | 0.01% | 444 |
|
|
2017
Q3 | $523K | Sell |
8,927
-556
| -6% | -$32.6K | 0.01% | 438 |
|
|
2017
Q2 | $619K | Buy |
9,483
+2,697
| +40% | +$176K | 0.02% | 420 |
|
|
2017
Q1 | $463K | Buy |
6,786
+138
| +2% | +$9.42K | 0.01% | 452 |
|
|
2016
Q4 | $460K | Sell |
6,648
-77
| -1% | -$5.33K | 0.01% | 445 |
|
|
2016
Q3 | $489K | Sell |
6,725
-151
| -2% | -$11K | 0.01% | 433 |
|
|
2016
Q2 | $527K | Sell |
6,876
-133
| -2% | -$10.2K | 0.01% | 422 |
|
|
2016
Q1 | $504K | Sell |
7,009
-9,387
| -57% | -$675K | 0.01% | 428 |
|
|
2015
Q4 | $1.11M | Buy |
16,396
+271
| +2% | +$18.4K | 0.03% | 314 |
|
|
2015
Q3 | $1.01M | Sell |
16,125
-240
| -1% | -$15K | 0.03% | 324 |
|
|
2015
Q2 | $963K | Sell |
16,365
-895
| -5% | -$52.7K | 0.03% | 341 |
|
|
2015
Q1 | $1.07M | Buy |
17,260
+266
| +2% | +$16.5K | 0.03% | 321 |
|
|
2014
Q4 | $1.05M | Sell |
16,994
-112
| -0.7% | -$6.89K | 0.03% | 308 |
|
|
2014
Q3 | $989K | Sell |
17,106
-591
| -3% | -$34.2K | 0.03% | 300 |
|
|
2014
Q2 | $1.09M | Buy |
17,697
+582
| +3% | +$35.9K | 0.05% | 187 |
|
|
2014
Q1 | $1.01M | Sell |
17,115
-101
| -0.6% | -$5.94K | 0.04% | 199 |
|
|
2013
Q4 | $987K | Sell |
17,216
-4,303
| -20% | -$247K | 0.04% | 164 |
|
|
2013
Q3 | $1.19M | Buy |
21,519
+249
| +1% | +$13.7K | 0.05% | 149 |
|
|
2013
Q2 | $1.28M | Buy |
+21,270
| New | +$1.28M | 0.06% | 135 |
|