Handelsbanken Fonder’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
194,233
+75,802
| +64% | +$6.03M | 0.05% | 292 |
|
|
2025
Q1 | $9.77M | Sell |
118,431
-7,571
| -6% | -$625K | 0.04% | 338 |
|
|
2024
Q4 | $10.2M | Sell |
126,002
-5,849
| -4% | -$474K | 0.04% | 355 |
|
|
2024
Q3 | $10.6M | Buy |
131,851
+14,488
| +12% | +$1.17M | 0.04% | 347 |
|
|
2024
Q2 | $6.77M | Sell |
117,363
-30,905
| -21% | -$1.78M | 0.03% | 392 |
|
|
2024
Q1 | $8.49M | Sell |
148,268
-32,515
| -18% | -$1.86M | 0.04% | 378 |
|
|
2023
Q4 | $10.1M | Buy |
180,783
+31,548
| +21% | +$1.76M | 0.05% | 338 |
|
|
2023
Q3 | $8.34M | Sell |
149,235
-18,004
| -11% | -$1.01M | 0.05% | 343 |
|
|
2023
Q2 | $10.6M | Buy |
167,239
+5,940
| +4% | +$376K | 0.06% | 324 |
|
|
2023
Q1 | $10.1M | Buy |
161,299
+5,830
| +4% | +$367K | 0.06% | 323 |
|
|
2022
Q4 | $10.4M | Sell |
155,469
-38,656
| -20% | -$2.59M | 0.07% | 300 |
|
|
2022
Q3 | $12.7M | Buy |
194,125
+34,246
| +21% | +$2.24M | 0.09% | 236 |
|
|
2022
Q2 | $10.7M | Buy |
159,879
+42,717
| +36% | +$2.86M | 0.07% | 276 |
|
|
2022
Q1 | $7.1M | Buy |
117,162
+2,796
| +2% | +$169K | 0.04% | 399 |
|
|
2021
Q4 | $6.92M | Buy |
114,366
+3,644
| +3% | +$220K | 0.03% | 422 |
|
|
2021
Q3 | $6.65M | Sell |
110,722
-602
| -0.5% | -$36.1K | 0.03% | 423 |
|
|
2021
Q2 | $6.72M | Buy |
111,324
+5,305
| +5% | +$320K | 0.04% | 430 |
|
|
2021
Q1 | $6.3M | Buy |
106,019
+39,093
| +58% | +$2.32M | 0.04% | 384 |
|
|
2020
Q4 | $3.91M | Buy |
66,926
+2,006
| +3% | +$117K | 0.02% | 461 |
|
|
2020
Q3 | $3.94M | Buy |
64,920
+1,278
| +2% | +$77.5K | 0.03% | 404 |
|
|
2020
Q2 | $3.95M | Buy |
+63,642
| New | +$3.95M | 0.03% | 392 |
|
|
2018
Q4 | – | Sell |
-10,864
| Closed | -$714K | – | 179 |
|
|
2018
Q3 | $714K | Sell |
10,864
-240,630
| -96% | -$15.8M | 0.01% | 173 |
|
|
2018
Q2 | $16.5M | Buy |
+251,494
| New | +$16.5M | 0.32% | 93 |
|
|
2016
Q1 | – | Sell |
-31,326
| Closed | -$2.13M | – | 410 |
|
|
2015
Q4 | $2.13M | Buy |
+31,326
| New | +$2.13M | 0.04% | 335 |
|