KeyBank National Association’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Sell |
19,705,514
-12,984
| -0.1% | -$1.03M | 5.83% | 2 |
|
|
2025
Q1 | $1.63B | Buy |
19,718,498
+128,439
| +0.7% | +$10.6M | 6.51% | 1 |
|
|
2024
Q4 | $1.59B | Sell |
19,590,059
-1,997
| -0% | -$162K | 6.09% | 1 |
|
|
2024
Q3 | $1.58B | Sell |
19,592,056
-19,295
| -0.1% | -$1.56M | 6.1% | 1 |
|
|
2024
Q2 | $1.13B | Sell |
19,611,351
-421,440
| -2% | -$24.3M | 4.63% | 4 |
|
|
2024
Q1 | $1.15B | Buy |
20,032,791
+7,879
| +0% | +$451K | 4.74% | 3 |
|
|
2023
Q4 | $1.12B | Sell |
20,024,912
-1,865,517
| -9% | -$104M | 4.97% | 3 |
|
|
2023
Q3 | $1.22B | Sell |
21,890,429
-38,574
| -0.2% | -$2.16M | 5.86% | 1 |
|
|
2023
Q2 | $1.39B | Sell |
21,929,003
-63,677
| -0.3% | -$4.03M | 6.3% | 1 |
|
|
2023
Q1 | $1.38B | Sell |
21,992,680
-155,697
| -0.7% | -$9.79M | 6.58% | 1 |
|
|
2022
Q4 | $1.48B | Sell |
22,148,377
-52,718
| -0.2% | -$3.53M | 7.27% | 1 |
|
|
2022
Q3 | $1.45B | Sell |
22,201,095
-281,656
| -1% | -$18.4M | 7.56% | 1 |
|
|
2022
Q2 | $1.51B | Sell |
22,482,751
-291,835
| -1% | -$19.5M | 7.35% | 1 |
|
|
2022
Q1 | $1.38B | Sell |
22,774,586
-346,508
| -1% | -$21M | 5.82% | 2 |
|
|
2021
Q4 | $1.4B | Sell |
23,121,094
-88,081
| -0.4% | -$5.33M | 5.59% | 2 |
|
|
2021
Q3 | $1.39B | Sell |
23,209,175
-515,522
| -2% | -$30.9M | 6.07% | 1 |
|
|
2021
Q2 | $1.43B | Sell |
23,724,697
-846,761
| -3% | -$51.1M | 6.28% | 1 |
|
|
2021
Q1 | $1.46B | Sell |
24,571,458
-185,937
| -0.8% | -$11.1M | 6.79% | 1 |
|
|
2020
Q4 | $1.45B | Sell |
24,757,395
-380,635
| -2% | -$22.2M | 7.08% | 1 |
|
|
2020
Q3 | $1.52B | Sell |
25,138,030
-76,985
| -0.3% | -$4.67M | 8.25% | 1 |
|
|
2020
Q2 | $1.56B | Sell |
25,215,015
-245,336
| -1% | -$15.2M | 9.02% | 1 |
|
|
2020
Q1 | $1.43B | Sell |
25,460,351
-233,480
| -0.9% | -$13.2M | 9.58% | 1 |
|
|
2019
Q4 | $1.67B | Sell |
25,693,831
-217,088
| -0.8% | -$14.1M | 8.94% | 1 |
|
|
2019
Q3 | $1.57B | Sell |
25,910,919
-633,701
| -2% | -$38.3M | 8.93% | 1 |
|
|
2019
Q2 | $1.34B | Sell |
26,544,620
-102,096
| -0.4% | -$5.14M | 7.78% | 1 |
|
|
2019
Q1 | $1.44B | Sell |
26,646,716
-86,151
| -0.3% | -$4.64M | 8.54% | 1 |
|
|
2018
Q4 | $1.43B | Sell |
26,732,867
-160,453
| -0.6% | -$8.59M | 9.36% | 1 |
|
|
2018
Q3 | $1.77B | Sell |
26,893,320
-46,808
| -0.2% | -$3.08M | 9.83% | 1 |
|
|
2018
Q2 | $1.77B | Sell |
26,940,128
-69,858
| -0.3% | -$4.58M | 10.31% | 1 |
|
|
2018
Q1 | $1.65B | Sell |
27,009,986
-469,265
| -2% | -$28.6M | 9.73% | 1 |
|
|
2017
Q4 | $1.75B | Sell |
27,479,251
-31,297
| -0.1% | -$2M | 10.05% | 1 |
|
|
2017
Q3 | $1.61B | Sell |
27,510,548
-149,677
| -0.5% | -$8.77M | 9.55% | 1 |
|
|
2017
Q2 | $1.8B | Sell |
27,660,225
-192,472
| -0.7% | -$12.6M | 10.79% | 1 |
|
|
2017
Q1 | $1.9B | Sell |
27,852,697
-178,089
| -0.6% | -$12.1M | 11.4% | 1 |
|
|
2016
Q4 | $1.94B | Sell |
28,030,786
-74,873
| -0.3% | -$5.18M | 12.11% | 1 |
|
|
2016
Q3 | $2.04B | Buy |
28,105,659
+412
| +0% | +$30K | 12.85% | 1 |
|
|
2016
Q2 | $2.15B | Sell |
28,105,247
-701,919
| -2% | -$53.8M | 14.05% | 1 |
|
|
2016
Q1 | $2.07B | Sell |
28,807,166
-106,915
| -0.4% | -$7.68M | 13.74% | 1 |
|
|
2015
Q4 | $1.96B | Sell |
28,914,081
-192,725
| -0.7% | -$13.1M | 13.2% | 1 |
|
|
2015
Q3 | $1.82B | Sell |
29,106,806
-30,026
| -0.1% | -$1.88M | 12.86% | 1 |
|
|
2015
Q2 | $1.72B | Buy |
29,136,832
+417,528
| +1% | +$24.6M | 11.4% | 1 |
|
|
2015
Q1 | $1.78B | Sell |
28,719,304
-69,277
| -0.2% | -$4.29M | 11.6% | 1 |
|
|
2014
Q4 | $1.77B | Sell |
28,788,581
-20,012
| -0.1% | -$1.23M | 11.62% | 1 |
|
|
2014
Q3 | $1.67B | Sell |
28,808,593
-36,593
| -0.1% | -$2.12M | 11.41% | 1 |
|
|
2014
Q2 | $1.78B | Buy |
28,845,186
+28,492,329
| +8,075% | +$1.76B | 11.81% | 1 |
|
|
2014
Q1 | $20.8M | Sell |
352,857
-28,694,172
| -99% | -$1.69B | 0.16% | 136 |
|
|
2013
Q4 | $1.67B | Sell |
29,047,029
-122,453
| -0.4% | -$7.02M | 10.86% | 1 |
|
|
2013
Q3 | $1.61B | Buy |
29,169,482
+389,691
| +1% | +$21.5M | 11.06% | 1 |
|
|
2013
Q2 | $1.74B | Buy |
+28,779,791
| New | +$1.74B | 6.41% | 1 |
|