Massachusetts Financial Services’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,388,767
| Closed | -$93M | – | 847 |
|
|
2023
Q1 | $93M | Sell |
1,388,767
-262,037
| -16% | -$17.5M | 0.03% | 360 |
|
|
2022
Q4 | $118M | Sell |
1,650,804
-383,406
| -19% | -$27.3M | 0.04% | 334 |
|
|
2022
Q3 | $142M | Buy |
2,034,210
+14,875
| +0.7% | +$1.04M | 0.05% | 276 |
|
|
2022
Q2 | $144M | Buy |
2,019,335
+58,200
| +3% | +$4.15M | 0.05% | 296 |
|
|
2022
Q1 | $126M | Buy |
1,961,135
+35,613
| +2% | +$2.3M | 0.04% | 349 |
|
|
2021
Q4 | $124M | Buy |
1,925,522
+15,624
| +0.8% | +$1.01M | 0.03% | 363 |
|
|
2021
Q3 | $122M | Buy |
1,909,898
+27,809
| +1% | +$1.78M | 0.04% | 355 |
|
|
2021
Q2 | $121M | Buy |
1,882,089
+38,431
| +2% | +$2.47M | 0.04% | 364 |
|
|
2021
Q1 | $117M | Buy |
1,843,658
+598,884
| +48% | +$37.9M | 0.04% | 358 |
|
|
2020
Q4 | $77.5M | Sell |
1,244,774
-449,977
| -27% | -$28M | 0.02% | 403 |
|
|
2020
Q3 | $109M | Sell |
1,694,751
-1,706,796
| -50% | -$110M | 0.04% | 306 |
|
|
2020
Q2 | $225M | Sell |
3,401,547
-2,392,132
| -41% | -$158M | 0.09% | 199 |
|
|
2020
Q1 | $348M | Sell |
5,793,679
-1,460,242
| -20% | -$87.6M | 0.17% | 138 |
|
|
2019
Q4 | $502M | Sell |
7,253,921
-190,378
| -3% | -$13.2M | 0.19% | 127 |
|
|
2019
Q3 | $479M | Sell |
7,444,299
-96,388
| -1% | -$6.2M | 0.19% | 128 |
|
|
2019
Q2 | $404M | Sell |
7,540,687
-25,608
| -0.3% | -$1.37M | 0.16% | 140 |
|
|
2019
Q1 | $434M | Buy |
7,566,295
+259,948
| +4% | +$14.9M | 0.18% | 127 |
|
|
2018
Q4 | $417M | Sell |
7,306,347
-137,541
| -2% | -$7.84M | 0.2% | 118 |
|
|
2018
Q3 | $521M | Sell |
7,443,888
-309,180
| -4% | -$21.6M | 0.21% | 115 |
|
|
2018
Q2 | $542M | Sell |
7,753,068
-203,913
| -3% | -$14.2M | 0.23% | 112 |
|
|
2018
Q1 | $517M | Sell |
7,956,981
-223,377
| -3% | -$14.5M | 0.22% | 114 |
|
|
2017
Q4 | $556M | Sell |
8,180,358
-138,139
| -2% | -$9.39M | 0.23% | 109 |
|
|
2017
Q3 | $519M | Sell |
8,318,497
-192,204
| -2% | -$12M | 0.23% | 113 |
|
|
2017
Q2 | $591M | Sell |
8,510,701
-919,793
| -10% | -$63.9M | 0.26% | 103 |
|
|
2017
Q1 | $685M | Sell |
9,430,494
-507,944
| -5% | -$36.9M | 0.32% | 96 |
|
|
2016
Q4 | $733M | Sell |
9,938,438
-482,159
| -5% | -$35.5M | 0.36% | 81 |
|
|
2016
Q3 | $807M | Sell |
10,420,597
-1,469,787
| -12% | -$114M | 0.39% | 76 |
|
|
2016
Q2 | $971M | Sell |
11,890,384
-454,033
| -4% | -$37.1M | 0.49% | 59 |
|
|
2016
Q1 | $945M | Sell |
12,344,417
-85,064
| -0.7% | -$6.51M | 0.49% | 63 |
|
|
2015
Q4 | $898M | Buy |
12,429,481
+227,906
| +2% | +$16.5M | 0.48% | 62 |
|
|
2015
Q3 | $812M | Sell |
12,201,575
-1,989,307
| -14% | -$132M | 0.45% | 61 |
|
|
2015
Q2 | $890M | Buy |
14,190,882
+2,278,759
| +19% | +$143M | 0.45% | 59 |
|
|
2015
Q1 | $786M | Buy |
11,912,123
+1,320,013
| +12% | +$87.1M | 0.4% | 76 |
|
|
2014
Q4 | $693M | Buy |
10,592,110
+122,580
| +1% | +$8.02M | 0.35% | 78 |
|
|
2014
Q3 | $645M | Buy |
10,469,530
+1,482,691
| +16% | +$91.3M | 0.34% | 73 |
|
|
2014
Q2 | $590M | Buy |
8,986,839
+1,745,912
| +24% | +$115M | 0.31% | 78 |
|
|
2014
Q1 | $454M | Buy |
7,240,927
+4,642,769
| +179% | +$291M | 0.25% | 94 |
|
|
2013
Q4 | $159M | Sell |
2,598,158
-2,373
| -0.1% | -$145K | 0.09% | 198 |
|
|
2013
Q3 | $153M | Sell |
2,600,531
-17,261
| -0.7% | -$1.01M | 0.09% | 194 |
|
|
2013
Q2 | $168M | Buy |
+2,617,792
| New | +$168M | 0.11% | 170 |
|