LSV Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,900
| Closed | -$14.2M | – | 850 |
|
|
2024
Q4 | $14.2M | Sell |
175,900
-146,300
| -45% | -$11.8M | 0.03% | 355 |
|
|
2024
Q3 | $26M | Sell |
322,200
-79,740
| -20% | -$6.44M | 0.06% | 283 |
|
|
2024
Q2 | $23.2M | Sell |
401,940
-23,360
| -5% | -$1.35M | 0.05% | 309 |
|
|
2024
Q1 | $24.4M | Sell |
425,300
-51,700
| -11% | -$2.96M | 0.05% | 309 |
|
|
2023
Q4 | $26.7M | Sell |
477,000
-58,269
| -11% | -$3.26M | 0.06% | 294 |
|
|
2023
Q3 | $29.9M | Sell |
535,269
-20,180
| -4% | -$1.13M | 0.07% | 269 |
|
|
2023
Q2 | $35.2M | Sell |
555,449
-40,363
| -7% | -$2.55M | 0.08% | 244 |
|
|
2023
Q1 | $37.5M | Buy |
595,812
+16,614
| +3% | +$1.04M | 0.08% | 234 |
|
|
2022
Q4 | $38.7M | Sell |
579,198
-10,706
| -2% | -$716K | 0.09% | 228 |
|
|
2022
Q3 | $38.6M | Sell |
589,904
-23,856
| -4% | -$1.56M | 0.09% | 228 |
|
|
2022
Q2 | $41.1M | Sell |
613,760
-33,334
| -5% | -$2.23M | 0.09% | 233 |
|
|
2022
Q1 | $39.2M | Sell |
647,094
-31,844
| -5% | -$1.93M | 0.07% | 255 |
|
|
2021
Q4 | $41.1M | Sell |
678,938
-47,925
| -7% | -$2.9M | 0.07% | 257 |
|
|
2021
Q3 | $43.6M | Buy |
726,863
+639
| +0.1% | +$38.4K | 0.08% | 256 |
|
|
2021
Q2 | $43.9M | Buy |
726,224
+746
| +0.1% | +$45.1K | 0.07% | 260 |
|
|
2021
Q1 | $43.1M | Sell |
725,478
-97,980
| -12% | -$5.82M | 0.07% | 267 |
|
|
2020
Q4 | $48.1M | Sell |
823,458
-55,700
| -6% | -$3.25M | 0.09% | 248 |
|
|
2020
Q3 | $53.3M | Buy |
879,158
+27,584
| +3% | +$1.67M | 0.11% | 216 |
|
|
2020
Q2 | $52.8M | Buy |
851,574
+93,720
| +12% | +$5.81M | 0.11% | 213 |
|
|
2020
Q1 | $42.7M | Sell |
757,854
-39,618
| -5% | -$2.23M | 0.1% | 204 |
|
|
2019
Q4 | $51.8M | Buy |
797,472
+20,448
| +3% | +$1.33M | 0.08% | 254 |
|
|
2019
Q3 | $46.9M | Sell |
777,024
-240,136
| -24% | -$14.5M | 0.08% | 251 |
|
|
2019
Q2 | $51.2M | Sell |
1,017,160
-43,772
| -4% | -$2.2M | 0.08% | 240 |
|
|
2019
Q1 | $57.2M | Sell |
1,060,932
-67,627
| -6% | -$3.64M | 0.09% | 224 |
|
|
2018
Q4 | $60.4M | Sell |
1,128,559
-427,711
| -27% | -$22.9M | 0.11% | 204 |
|
|
2018
Q3 | $102M | Buy |
1,556,270
+10,650
| +0.7% | +$700K | 0.15% | 172 |
|
|
2018
Q2 | $101M | Buy |
1,545,620
+131,726
| +9% | +$8.64M | 0.16% | 172 |
|
|
2018
Q1 | $86.3M | Buy |
1,413,894
+166,885
| +13% | +$10.2M | 0.14% | 179 |
|
|
2017
Q4 | $79.6M | Buy |
+1,247,009
| New | +$79.6M | 0.13% | 187 |
|
|
2017
Q2 | – | Sell |
-29,075
| Closed | -$1.98M | – | 1016 |
|
|
2017
Q1 | $1.98M | Hold |
29,075
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $2.01M | Hold |
29,075
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $2.11M | Hold |
29,075
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $2.23M | Hold |
29,075
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $2.09M | Hold |
29,075
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $1.97M | Sell |
29,075
-159,111
| -85% | -$10.8M | ﹤0.01% | 654 |
|
|
2015
Q3 | $11.8M | Buy |
188,186
+1,172
| +0.6% | +$73.2K | 0.03% | 351 |
|
|
2015
Q2 | $11M | Sell |
187,014
-377,223
| -67% | -$22.2M | 0.02% | 368 |
|
|
2015
Q1 | $34.9M | Buy |
564,237
+74,976
| +15% | +$4.64M | 0.07% | 216 |
|
|
2014
Q4 | $30.1M | Buy |
489,261
+70,019
| +17% | +$4.3M | 0.06% | 226 |
|
|
2014
Q3 | $24.2M | Buy |
419,242
+121,560
| +41% | +$7.03M | 0.05% | 237 |
|
|
2014
Q2 | $18.4M | Buy |
297,682
+164,553
| +124% | +$10.2M | 0.04% | 279 |
|
|
2014
Q1 | $7.84M | Buy |
+133,129
| New | +$7.84M | 0.02% | 394 |
|