Jensen Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Hold |
11,432
| – | – | 0.01% | 82 |
|
|
2025
Q1 | $943K | Hold |
11,432
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $926K | Sell |
11,432
-2,695
| -19% | -$218K | 0.01% | 83 |
|
|
2024
Q3 | $1.14M | Sell |
14,127
-86,320
| -86% | -$6.97M | 0.01% | 84 |
|
|
2024
Q2 | $5.79M | Hold |
100,447
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $5.75M | Buy |
+100,447
| New | +$5.75M | 0.04% | 52 |
|
|
2023
Q4 | – | Sell |
-91,931
| Closed | -$5.14M | – | 84 |
|
|
2023
Q3 | $5.14M | Sell |
91,931
-3,131
| -3% | -$175K | 0.04% | 51 |
|
|
2023
Q2 | $6.02M | Buy |
95,062
+4,217
| +5% | +$267K | 0.04% | 51 |
|
|
2023
Q1 | $5.69M | Buy |
90,845
+21,876
| +32% | +$1.37M | 0.04% | 52 |
|
|
2022
Q4 | $4.61M | Buy |
68,969
+7,082
| +11% | +$474K | 0.04% | 59 |
|
|
2022
Q3 | $4.05M | Hold |
61,887
| – | – | 0.04% | 59 |
|
|
2022
Q2 | $4.15M | Hold |
61,887
| – | – | 0.03% | 59 |
|
|
2022
Q1 | $3.75M | Buy |
61,887
+8,903
| +17% | +$539K | 0.03% | 67 |
|
|
2021
Q4 | $3.21M | Buy |
52,984
+3,099
| +6% | +$187K | 0.02% | 64 |
|
|
2021
Q3 | $2.99M | Buy |
49,885
+8,829
| +22% | +$530K | 0.02% | 63 |
|
|
2021
Q2 | $2.48M | Buy |
41,056
+4,037
| +11% | +$244K | 0.02% | 66 |
|
|
2021
Q1 | $2.2M | Buy |
37,019
+1,906
| +5% | +$113K | 0.02% | 64 |
|
|
2020
Q4 | $2.05M | Buy |
35,113
+8,137
| +30% | +$476K | 0.02% | 63 |
|
|
2020
Q3 | $1.64M | Buy |
26,976
+8,754
| +48% | +$531K | 0.01% | 57 |
|
|
2020
Q2 | $1.13M | Buy |
18,222
+2,513
| +16% | +$156K | 0.01% | 60 |
|
|
2020
Q1 | $885K | Buy |
15,709
+5,165
| +49% | +$291K | 0.01% | 53 |
|
|
2019
Q4 | $685K | Buy |
+10,544
| New | +$685K | 0.01% | 69 |
|
|
2015
Q2 | – | Sell |
-9,276
| Closed | -$574K | – | 106 |
|
|
2015
Q1 | $574K | Buy |
9,276
+671
| +8% | +$41.5K | 0.01% | 42 |
|
|
2014
Q4 | $529K | Buy |
8,605
+383
| +5% | +$23.5K | 0.01% | 69 |
|
|
2014
Q3 | $476K | Buy |
8,222
+937
| +13% | +$54.2K | 0.01% | 72 |
|
|
2014
Q2 | $449K | Buy |
+7,285
| New | +$449K | 0.01% | 78 |
|