HSBC Holdings’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,328,908
+327,380
| +33% | +$26M | 0.06% | 275 |
|
|
2025
Q1 | $82.6M | Buy |
1,001,528
+71,577
| +8% | +$5.9M | 0.05% | 316 |
|
|
2024
Q4 | $75.2M | Buy |
929,951
+125,600
| +16% | +$10.2M | 0.04% | 356 |
|
|
2024
Q3 | $64.9M | Buy |
804,351
+104,097
| +15% | +$8.4M | 0.04% | 403 |
|
|
2024
Q2 | $40.4M | Sell |
700,254
-119,780
| -15% | -$6.91M | 0.02% | 475 |
|
|
2024
Q1 | $47M | Buy |
820,034
+252,408
| +44% | +$14.5M | 0.03% | 454 |
|
|
2023
Q4 | $31.7M | Sell |
567,626
-147,393
| -21% | -$8.24M | 0.03% | 493 |
|
|
2023
Q3 | $38M | Sell |
715,019
-114,022
| -14% | -$6.06M | 0.04% | 412 |
|
|
2023
Q2 | $52.5M | Sell |
829,041
-213,464
| -20% | -$13.5M | 0.05% | 329 |
|
|
2023
Q1 | $65.5M | Sell |
1,042,505
-11,057
| -1% | -$695K | 0.08% | 241 |
|
|
2022
Q4 | $70.4M | Buy |
1,053,562
+268,248
| +34% | +$17.9M | 0.08% | 243 |
|
|
2022
Q3 | $51.8M | Sell |
785,314
-50,311
| -6% | -$3.32M | 0.08% | 213 |
|
|
2022
Q2 | $56.1M | Buy |
835,625
+86,417
| +12% | +$5.8M | 0.08% | 221 |
|
|
2022
Q1 | $45.2M | Sell |
749,208
-36,104
| -5% | -$2.18M | 0.06% | 309 |
|
|
2021
Q4 | $47.3M | Buy |
785,312
+133,418
| +20% | +$8.04M | 0.04% | 344 |
|
|
2021
Q3 | $39.4M | Buy |
651,894
+29,684
| +5% | +$1.8M | 0.04% | 353 |
|
|
2021
Q2 | $37.5M | Buy |
622,210
+11,735
| +2% | +$707K | 0.04% | 375 |
|
|
2021
Q1 | $36.4M | Buy |
610,475
+62,974
| +12% | +$3.75M | 0.04% | 368 |
|
|
2020
Q4 | $31.7M | Sell |
547,501
-13,471
| -2% | -$780K | 0.04% | 371 |
|
|
2020
Q3 | $33.9M | Buy |
560,972
+11,918
| +2% | +$721K | 0.05% | 282 |
|
|
2020
Q2 | $34.1M | Buy |
549,054
+36,616
| +7% | +$2.27M | 0.06% | 245 |
|
|
2020
Q1 | $29M | Sell |
512,438
-43,702
| -8% | -$2.47M | 0.07% | 246 |
|
|
2019
Q4 | $36M | Buy |
556,140
+5,520
| +1% | +$357K | 0.06% | 271 |
|
|
2019
Q3 | $33.3M | Buy |
550,620
+26,178
| +5% | +$1.58M | 0.06% | 257 |
|
|
2019
Q2 | $26.4M | Buy |
524,442
+28,006
| +6% | +$1.41M | 0.05% | 309 |
|
|
2019
Q1 | $26.7M | Buy |
496,436
+6,681
| +1% | +$360K | 0.05% | 302 |
|
|
2018
Q4 | $26.2M | Buy |
489,755
+70,775
| +17% | +$3.79M | 0.05% | 280 |
|
|
2018
Q3 | $27.5M | Buy |
418,980
+89,542
| +27% | +$5.88M | 0.04% | 332 |
|
|
2018
Q2 | $21.6M | Sell |
329,438
-39,916
| -11% | -$2.62M | 0.04% | 368 |
|
|
2018
Q1 | $22.6M | Sell |
369,354
-400,997
| -52% | -$24.5M | 0.03% | 414 |
|
|
2017
Q4 | $49.2M | Buy |
770,351
+358,358
| +87% | +$22.9M | 0.07% | 249 |
|
|
2017
Q3 | $24.1M | Sell |
411,993
-26,361
| -6% | -$1.54M | 0.04% | 370 |
|
|
2017
Q2 | $28.6M | Buy |
438,354
+73,273
| +20% | +$4.78M | 0.05% | 312 |
|
|
2017
Q1 | $25M | Sell |
365,081
-63,038
| -15% | -$4.32M | 0.05% | 333 |
|
|
2016
Q4 | $29.6M | Sell |
428,119
-80,487
| -16% | -$5.57M | 0.07% | 255 |
|
|
2016
Q3 | $37M | Sell |
508,606
-41,575
| -8% | -$3.02M | 0.09% | 198 |
|
|
2016
Q2 | $42.2M | Buy |
550,181
+92,650
| +20% | +$7.1M | 0.12% | 159 |
|
|
2016
Q1 | $32.9M | Buy |
457,531
+12,452
| +3% | +$895K | 0.09% | 216 |
|
|
2015
Q4 | $30.3M | Sell |
445,079
-85,480
| -16% | -$5.81M | 0.07% | 255 |
|
|
2015
Q3 | $33.2M | Sell |
530,559
-106,856
| -17% | -$6.68M | 0.08% | 248 |
|
|
2015
Q2 | $37.5M | Buy |
637,415
+55,942
| +10% | +$3.29M | 0.08% | 249 |
|
|
2015
Q1 | $36M | Buy |
581,473
+116,859
| +25% | +$7.24M | 0.07% | 267 |
|
|
2014
Q4 | $28.6M | Buy |
464,614
+6,424
| +1% | +$396K | 0.06% | 288 |
|
|
2014
Q3 | $26.5M | Buy |
458,190
+58,876
| +15% | +$3.41M | 0.06% | 310 |
|
|
2014
Q2 | $24.6M | Buy |
399,314
+62,597
| +19% | +$3.86M | 0.05% | 322 |
|
|
2014
Q1 | $19.8M | Buy |
336,717
+33,714
| +11% | +$1.98M | 0.05% | 342 |
|
|
2013
Q4 | $17.4M | Buy |
303,003
+48,381
| +19% | +$2.77M | 0.05% | 355 |
|
|
2013
Q3 | $14M | Buy |
254,622
+57,260
| +29% | +$3.16M | 0.04% | 405 |
|
|
2013
Q2 | $11.9M | Buy |
+197,362
| New | +$11.9M | 0.04% | 411 |
|