Los Angeles Capital Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
40,564
-77
| -0.2% | -$6.12K | 0.01% | 367 |
|
|
2025
Q1 | $3.35M | Hold |
40,641
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $3.29M | Hold |
40,641
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $3.28M | Hold |
40,641
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $2.34M | Hold |
40,641
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $2.33M | Buy |
+40,641
| New | +$2.33M | 0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-31,817
| Closed | -$1.89M | – | 1185 |
|
|
2023
Q3 | $1.89M | Sell |
31,817
-270,005
| -89% | -$16.1M | 0.01% | 466 |
|
|
2023
Q2 | $20.3M | Buy |
301,822
+138,235
| +85% | +$9.32M | 0.08% | 199 |
|
|
2023
Q1 | $11M | Sell |
163,587
-250,528
| -60% | -$16.8M | 0.05% | 261 |
|
|
2022
Q4 | $29.5M | Sell |
414,115
-59,100
| -12% | -$4.21M | 0.14% | 150 |
|
|
2022
Q3 | $33M | Buy |
473,215
+25,225
| +6% | +$1.76M | 0.17% | 130 |
|
|
2022
Q2 | $32M | Buy |
447,990
+170,642
| +62% | +$12.2M | 0.16% | 135 |
|
|
2022
Q1 | $17.9M | Buy |
277,348
+128,308
| +86% | +$8.27M | 0.07% | 209 |
|
|
2021
Q4 | $9.6M | Sell |
149,040
-840
| -0.6% | -$54.1K | 0.04% | 280 |
|
|
2021
Q3 | $9.58M | Sell |
149,880
-423,680
| -74% | -$27.1M | 0.04% | 274 |
|
|
2021
Q2 | $36.9M | Buy |
573,560
+343,571
| +149% | +$22.1M | 0.16% | 130 |
|
|
2021
Q1 | $14.6M | Buy |
229,989
+171,190
| +291% | +$10.8M | 0.07% | 249 |
|
|
2020
Q4 | $3.66M | Buy |
58,799
+9,569
| +19% | +$595K | 0.02% | 475 |
|
|
2020
Q3 | $3.18M | Buy |
49,230
+30,610
| +164% | +$1.98M | 0.01% | 436 |
|
|
2020
Q2 | $1.23M | Buy |
18,620
+2,541
| +16% | +$168K | 0.01% | 778 |
|
|
2020
Q1 | $965K | Sell |
16,079
-6,552
| -29% | -$393K | 0.01% | 717 |
|
|
2019
Q4 | $1.57M | Buy |
+22,631
| New | +$1.57M | 0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-18,393
| Closed | -$1.05M | – | 1397 |
|
|
2018
Q4 | $1.05M | Buy |
+18,393
| New | +$1.05M | 0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-50,591
| Closed | -$3.29M | – | 1463 |
|
|
2018
Q1 | $3.29M | Sell |
50,591
-1,300
| -3% | -$84.5K | 0.02% | 520 |
|
|
2017
Q4 | $3.53M | Sell |
51,891
-13,015
| -20% | -$885K | 0.02% | 522 |
|
|
2017
Q3 | $4.05M | Sell |
64,906
-92,728
| -59% | -$5.78M | 0.02% | 469 |
|
|
2017
Q2 | $10.9M | Hold |
157,634
| – | – | 0.07% | 304 |
|
|
2017
Q1 | $11.4M | Sell |
157,634
-542,896
| -77% | -$39.4M | 0.08% | 274 |
|
|
2016
Q4 | $51.6M | Sell |
700,530
-188,327
| -21% | -$13.9M | 0.4% | 56 |
|
|
2016
Q3 | $68.9M | Sell |
888,857
-22,932
| -3% | -$1.78M | 0.57% | 25 |
|
|
2016
Q2 | $74.4M | Buy |
911,789
+564,210
| +162% | +$46.1M | 0.63% | 31 |
|
|
2016
Q1 | $26.6M | Buy |
347,579
+19,046
| +6% | +$1.46M | 0.24% | 119 |
|
|
2015
Q4 | $23.7M | Buy |
328,533
+101,258
| +45% | +$7.32M | 0.22% | 126 |
|
|
2015
Q3 | $15.1M | Buy |
227,275
+202,470
| +816% | +$13.5M | 0.15% | 195 |
|
|
2015
Q2 | $1.56M | Buy |
24,805
+15,427
| +165% | +$967K | 0.01% | 627 |
|
|
2015
Q1 | $618K | Buy |
9,378
+1,438
| +18% | +$94.8K | 0.01% | 876 |
|
|
2014
Q4 | $520K | Buy |
7,940
+3,365
| +74% | +$220K | ﹤0.01% | 828 |
|
|
2014
Q3 | $282K | Sell |
4,575
-2,765
| -38% | -$170K | ﹤0.01% | 936 |
|
|
2014
Q2 | $482K | Buy |
+7,340
| New | +$482K | ﹤0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-549,684
| Closed | -$33.6M | – | 1278 |
|
|
2013
Q4 | $33.6M | Sell |
549,684
-9,006
| -2% | -$550K | 0.38% | 75 |
|
|
2013
Q3 | $32.8M | Buy |
558,690
+232,520
| +71% | +$13.7M | 0.41% | 58 |
|
|
2013
Q2 | $21M | Buy |
+326,170
| New | +$21M | 0.3% | 91 |
|