Impax Asset Management Group’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,988
| Closed | -$8.41M | – | 308 |
|
|
2025
Q1 | $8.41M | Buy |
101,988
+33,688
| +49% | +$2.78M | 0.05% | 153 |
|
|
2024
Q4 | $5.53M | Buy |
68,300
+6,458
| +10% | +$523K | 0.03% | 215 |
|
|
2024
Q3 | $4.99M | Buy |
+61,842
| New | +$4.99M | 0.02% | 219 |
|
|
2024
Q1 | – | Sell |
-5,685
| Closed | -$318K | – | 340 |
|
|
2023
Q4 | $318K | Sell |
5,685
-63
| -1% | -$3.52K | ﹤0.01% | 352 |
|
|
2023
Q3 | $342K | Sell |
5,748
-639
| -10% | -$38K | ﹤0.01% | 366 |
|
|
2023
Q2 | $430K | Buy |
6,387
+152
| +2% | +$10.2K | ﹤0.01% | 354 |
|
|
2023
Q1 | $417K | Sell |
6,235
-28
| -0.4% | -$1.88K | ﹤0.01% | 355 |
|
|
2022
Q4 | $446K | Sell |
6,263
-1,599
| -20% | -$114K | ﹤0.01% | 328 |
|
|
2022
Q3 | $548K | Sell |
7,862
-168
| -2% | -$11.7K | ﹤0.01% | 311 |
|
|
2022
Q2 | $573K | Sell |
8,030
-1,156
| -13% | -$82.5K | ﹤0.01% | 314 |
|
|
2022
Q1 | $592K | Buy |
9,186
+535
| +6% | +$34.5K | ﹤0.01% | 332 |
|
|
2021
Q4 | $557K | Sell |
8,651
-110,652
| -93% | -$7.12M | ﹤0.01% | 337 |
|
|
2021
Q3 | $7.63M | Buy |
119,303
+394
| +0.3% | +$25.2K | 0.03% | 184 |
|
|
2021
Q2 | $7.65M | Sell |
118,909
-36
| -0% | -$2.32K | 0.03% | 179 |
|
|
2021
Q1 | $7.53M | Buy |
118,945
+865
| +0.7% | +$54.8K | 0.04% | 167 |
|
|
2020
Q4 | $7.35M | Buy |
118,080
+8
| +0% | +$498 | 0.05% | 142 |
|
|
2020
Q3 | $7.63M | Sell |
118,072
-3,237
| -3% | -$209K | 0.07% | 128 |
|
|
2020
Q2 | $8.01M | Sell |
121,309
-112
| -0.1% | -$7.4K | 0.08% | 128 |
|
|
2020
Q1 | $7.28M | Sell |
121,421
-24,704
| -17% | -$1.48M | 0.1% | 122 |
|
|
2019
Q4 | $10.1M | Buy |
146,125
+60,670
| +71% | +$4.2M | 0.11% | 115 |
|
|
2019
Q3 | $5.5M | Sell |
85,455
-215
| -0.3% | -$13.8K | 0.07% | 153 |
|
|
2019
Q2 | $4.59M | Buy |
85,670
+11,671
| +16% | +$625K | 0.06% | 156 |
|
|
2019
Q1 | $4.25M | Sell |
73,999
-535
| -0.7% | -$30.7K | 0.06% | 167 |
|
|
2018
Q4 | $4.25M | Sell |
74,534
-1,612
| -2% | -$91.9K | 0.07% | 164 |
|
|
2018
Q3 | $5.33M | Buy |
+76,146
| New | +$5.33M | 0.08% | 160 |
|