Lazard Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 1753 |
|
|
2025
Q1 | $164K | Hold |
2,000
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q4 | $161K | Hold |
2,000
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q3 | $161K | Sell |
2,000
-150,984
| -99% | -$12.2M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $8.82M | Sell |
152,984
-843
| -0.5% | -$48.6K | 0.01% | 538 |
|
|
2024
Q1 | $8.81M | Sell |
153,827
-49,321
| -24% | -$2.83M | 0.01% | 569 |
|
|
2023
Q4 | $11.4M | Sell |
203,148
-6,293
| -3% | -$352K | 0.01% | 522 |
|
|
2023
Q3 | $12.5M | Sell |
209,441
-17,781
| -8% | -$1.06M | 0.02% | 500 |
|
|
2023
Q2 | $15.3M | Sell |
227,222
-3,944
| -2% | -$266K | 0.02% | 471 |
|
|
2023
Q1 | $15.5M | Sell |
231,166
-110,629
| -32% | -$7.41M | 0.02% | 485 |
|
|
2022
Q4 | $24.3M | Sell |
341,795
-14,151
| -4% | -$1.01M | 0.03% | 365 |
|
|
2022
Q3 | $24.8M | Buy |
355,946
+12,632
| +4% | +$880K | 0.04% | 355 |
|
|
2022
Q2 | $24.5M | Buy |
343,314
+36,639
| +12% | +$2.61M | 0.03% | 379 |
|
|
2022
Q1 | $19.8M | Buy |
306,675
+122,380
| +66% | +$7.89M | 0.02% | 474 |
|
|
2021
Q4 | $11.9M | Sell |
184,295
-103,638
| -36% | -$6.68M | 0.01% | 588 |
|
|
2021
Q3 | $18.4M | Sell |
287,933
-500,717
| -63% | -$32M | 0.02% | 501 |
|
|
2021
Q2 | $50.7M | Buy |
788,650
+328,787
| +71% | +$21.2M | 0.06% | 273 |
|
|
2021
Q1 | $29.1M | Sell |
459,863
-345,904
| -43% | -$21.9M | 0.04% | 358 |
|
|
2020
Q4 | $50.1M | Buy |
805,767
+504,765
| +168% | +$31.4M | 0.06% | 245 |
|
|
2020
Q3 | $19.4M | Buy |
301,002
+25,034
| +9% | +$1.62M | 0.03% | 393 |
|
|
2020
Q2 | $18.2M | Buy |
275,968
+273,737
| +12,270% | +$18.1M | 0.03% | 378 |
|
|
2020
Q1 | $133K | Sell |
2,231
-204
| -8% | -$12.2K | ﹤0.01% | 956 |
|
|
2019
Q4 | $168K | Buy |
2,435
+35
| +1% | +$2.42K | ﹤0.01% | 928 |
|
|
2019
Q3 | $154K | Sell |
2,400
-44,171
| -95% | -$2.83M | ﹤0.01% | 949 |
|
|
2019
Q2 | $2.49M | Sell |
46,571
-14,641
| -24% | -$784K | ﹤0.01% | 725 |
|
|
2019
Q1 | $3.51M | Buy |
61,212
+59,104
| +2,804% | +$3.39M | 0.01% | 651 |
|
|
2018
Q4 | $120K | Sell |
2,108
-137,224
| -98% | -$7.81M | ﹤0.01% | 900 |
|
|
2018
Q3 | $9.76M | Buy |
139,332
+29,217
| +27% | +$2.05M | 0.02% | 450 |
|
|
2018
Q2 | $7.69M | Sell |
110,115
-8,966
| -8% | -$626K | 0.01% | 492 |
|
|
2018
Q1 | $7.74M | Sell |
119,081
-3,484,172
| -97% | -$226M | 0.01% | 483 |
|
|
2017
Q4 | $245M | Sell |
3,603,253
-4,945,812
| -58% | -$336M | 0.42% | 64 |
|
|
2017
Q3 | $533M | Sell |
8,549,065
-234,498
| -3% | -$14.6M | 0.96% | 30 |
|
|
2017
Q2 | $610M | Buy |
8,783,563
+4,692,484
| +115% | +$326M | 1.15% | 25 |
|
|
2017
Q1 | $297M | Sell |
4,091,079
-7,817
| -0.2% | -$568K | 0.56% | 50 |
|
|
2016
Q4 | $302M | Buy |
4,098,896
+1,158,472
| +39% | +$85.4M | 0.62% | 50 |
|
|
2016
Q3 | $228M | Sell |
2,940,424
-3,449,033
| -54% | -$267M | 0.45% | 61 |
|
|
2016
Q2 | $522M | Sell |
6,389,457
-2,160,583
| -25% | -$176M | 1.1% | 23 |
|
|
2016
Q1 | $655M | Sell |
8,550,040
-1,660,083
| -16% | -$127M | 1.43% | 18 |
|
|
2015
Q4 | $738M | Buy |
10,210,123
+2,076,240
| +26% | +$150M | 1.69% | 12 |
|
|
2015
Q3 | $541M | Buy |
8,133,883
+464,721
| +6% | +$30.9M | 1.29% | 16 |
|
|
2015
Q2 | $481M | Buy |
7,669,162
+2,460,278
| +47% | +$154M | 1.01% | 22 |
|
|
2015
Q1 | $344M | Buy |
5,208,884
+4,881,932
| +1,493% | +$322M | 0.74% | 31 |
|
|
2014
Q4 | $21.4M | Sell |
326,952
-96,349
| -23% | -$6.3M | 0.05% | 256 |
|
|
2014
Q3 | $26.1M | Sell |
423,301
-1,343,992
| -76% | -$82.8M | 0.06% | 219 |
|
|
2014
Q2 | $116M | Sell |
1,767,293
-1,247,415
| -41% | -$82M | 0.24% | 103 |
|
|
2014
Q1 | $189M | Buy |
3,014,708
+2,754,614
| +1,059% | +$173M | 0.42% | 76 |
|
|
2013
Q4 | $15.9M | Buy |
260,094
+183,227
| +238% | +$11.2M | 0.04% | 284 |
|
|
2013
Q3 | $4.51M | Sell |
76,867
-9,799
| -11% | -$575K | 0.01% | 513 |
|
|
2013
Q2 | $5.57M | Buy |
+86,666
| New | +$5.57M | 0.01% | 482 |
|