Macquarie Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
76,884
+29,655
| +63% | +$2.36M | 0.01% | 937 |
|
|
2025
Q1 | $3.9M | Buy |
47,229
+6,732
| +17% | +$555K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $2.05M | Sell |
40,497
-227,470
| -85% | -$11.5M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $21.6M | Buy |
267,967
+4,244
| +2% | +$343K | 0.02% | 649 |
|
|
2024
Q2 | $15.2M | Sell |
263,723
-16,185
| -6% | -$934K | 0.02% | 718 |
|
|
2024
Q1 | $16M | Sell |
279,908
-3,455
| -1% | -$198K | 0.02% | 714 |
|
|
2023
Q4 | $15.8M | Sell |
283,363
-11,461
| -4% | -$641K | 0.02% | 727 |
|
|
2023
Q3 | $16.5M | Sell |
294,824
-2,867
| -1% | -$160K | 0.02% | 674 |
|
|
2023
Q2 | $18.8M | Sell |
297,691
-886
| -0.3% | -$56.1K | 0.02% | 660 |
|
|
2023
Q1 | $18.8M | Buy |
298,577
+61,487
| +26% | +$3.87M | 0.02% | 675 |
|
|
2022
Q4 | $15.9M | Sell |
237,090
-20,683
| -8% | -$1.38M | 0.02% | 735 |
|
|
2022
Q3 | $16.9M | Buy |
257,773
+15,497
| +6% | +$1.01M | 0.02% | 725 |
|
|
2022
Q2 | $16.2M | Buy |
242,276
+19,315
| +9% | +$1.29M | 0.02% | 745 |
|
|
2022
Q1 | $13.5K | Sell |
222,961
-14,042
| -6% | -$850 | 0.01% | 864 |
|
|
2021
Q4 | $14.3M | Sell |
237,003
-291
| -0.1% | -$17.6K | 0.01% | 856 |
|
|
2021
Q3 | $14.2M | Sell |
237,294
-180
| -0.1% | -$10.8K | 0.01% | 850 |
|
|
2021
Q2 | $14.3M | Buy |
237,474
+1,882
| +0.8% | +$114K | 0.01% | 855 |
|
|
2021
Q1 | $14M | Buy |
235,592
+12,859
| +6% | +$764K | 0.02% | 634 |
|
|
2020
Q4 | $13M | Sell |
222,733
-1,502
| -0.7% | -$87.8K | 0.02% | 640 |
|
|
2020
Q3 | $13.6M | Sell |
224,235
-19,662
| -8% | -$1.19M | 0.02% | 567 |
|
|
2020
Q2 | $15.1M | Buy |
243,897
+32,851
| +16% | +$2.04M | 0.03% | 540 |
|
|
2020
Q1 | $11.9M | Buy |
211,046
+194,350
| +1,164% | +$10.9M | 0.02% | 528 |
|
|
2019
Q4 | $1.08M | Buy |
16,696
+10,884
| +187% | +$707K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $352K | Buy |
5,812
+274
| +5% | +$16.6K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $278K | Buy |
5,538
+3,621
| +189% | +$182K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $103K | Hold |
1,917
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $103K | Sell |
1,917
-639
| -25% | -$34.3K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $168K | Hold |
2,556
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $168K | Hold |
2,556
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $156K | Hold |
2,556
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q4 | $15K | Buy |
2,556
+1,509
| +144% | +$8.86K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $61K | Sell |
1,047
-5,857
| -85% | -$341K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $450K | Hold |
6,904
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $471K | Sell |
6,904
-1,084
| -14% | -$74K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $553K | Sell |
7,988
-852
| -10% | -$59K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $643K | Sell |
8,840
-8,839
| -50% | -$643K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.36M | Buy |
17,679
+10,969
| +163% | +$841K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $482K | Sell |
6,710
-3,195
| -32% | -$230K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $672K | Sell |
9,905
-2,675
| -21% | -$181K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $787K | Sell |
12,580
-25,258
| -67% | -$1.58M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $2.23M | Hold |
37,838
| – | – | ﹤0.01% | 989 |
|
|
2015
Q1 | $2.34M | Hold |
37,838
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $2.33M | Sell |
37,838
-239,472
| -86% | -$14.7M | ﹤0.01% | 967 |
|
|
2014
Q3 | $16M | Buy |
277,310
+205,808
| +288% | +$11.9M | 0.03% | 412 |
|
|
2014
Q2 | $4.41M | Buy |
71,502
+6,301
| +10% | +$389K | 0.01% | 745 |
|
|
2014
Q1 | $3.84M | Sell |
65,201
-144,561
| -69% | -$8.51M | 0.01% | 762 |
|
|
2013
Q4 | $12M | Buy |
209,762
+180,198
| +610% | +$10.3M | 0.02% | 425 |
|
|
2013
Q3 | $1.63M | Hold |
29,564
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1.78M | Buy |
+29,564
| New | +$1.78M | ﹤0.01% | 953 |
|