Meiji Yasuda 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
Q2 | $356K | Sell |
4,474
-7,948
| -64% | -$632K | 0.02% | 393 |
|
2025
Q1 | $1.02M | Sell |
12,422
-10
| -0.1% | -$825 | 0.04% | 304 |
|
2024
Q4 | $1.01M | Sell |
12,432
-10
| -0.1% | -$810 | 0.04% | 309 |
|
2024
Q3 | $1M | Sell |
12,442
-70
| -0.6% | -$5.65K | 0.04% | 306 |
|
2024
Q2 | $722K | Sell |
12,512
-343
| -3% | -$19.8K | 0.03% | 347 |
|
2024
Q1 | $736K | Sell |
12,855
-28,050
| -69% | -$1.61M | 0.03% | 346 |
|
2023
Q4 | $2.29M | Sell |
40,905
-2,861
| -7% | -$160K | 0.1% | 221 |
|
2023
Q3 | $2.45M | Buy |
43,766
+25,996
| +146% | +$1.45M | 0.11% | 214 |
|
2023
Q2 | $1.13M | Buy |
17,770
+331
| +2% | +$21K | 0.06% | 280 |
|
2023
Q1 | $1.1M | Sell |
17,439
-34,842
| -67% | -$2.19M | 0.06% | 273 |
|
2022
Q4 | $3.5K | Buy |
52,281
+20,832
| +66% | +$1.39K | 0.17% | 171 |
|
2022
Q3 | $2.06M | Buy |
31,449
+3,125
| +11% | +$204K | 0.12% | 210 |
|
2022
Q2 | $1.9M | Buy |
28,324
+2,216
| +8% | +$148K | 0.11% | 219 |
|
2022
Q1 | $1.58M | Sell |
26,108
-352
| -1% | -$21.3K | 0.09% | 248 |
|
2021
Q4 | $1.6M | Buy |
26,460
+160
| +0.6% | +$9.68K | 0.1% | 200 |
|
2021
Q3 | $1.58M | Hold |
26,300
| – | – | 0.11% | 189 |
|
2021
Q2 | $1.59M | Buy |
26,300
+117
| +0.4% | +$7.07K | 0.08% | 192 |
|
2021
Q1 | $1.56M | Buy |
26,183
+4,526
| +21% | +$269K | 0.12% | 179 |
|
2020
Q4 | $1.27M | Buy |
21,657
+1,257
| +6% | +$73.4K | 0.13% | 174 |
|
2020
Q3 | $1.24M | Sell |
20,400
-1,140
| -5% | -$69.1K | 0.14% | 168 |
|
2020
Q2 | $1.34M | Buy |
+21,540
| New | +$1.34M | 0.13% | 175 |
|
2020
Q1 | – | Sell |
-28,036
| Closed | -$1.82M | – | 385 |
|
2019
Q4 | $1.82M | Buy |
28,036
+394
| +1% | +$25.6K | 0.15% | 167 |
|
2019
Q3 | $1.67M | Hold |
27,642
| – | – | 0.14% | 174 |
|
2019
Q2 | $1.39M | Sell |
27,642
-309
| -1% | -$15.5K | 0.12% | 197 |
|
2019
Q1 | $1.51M | Sell |
27,951
-383
| -1% | -$20.6K | 0.13% | 180 |
|
2018
Q4 | $1.52M | Sell |
28,334
-171
| -0.6% | -$9.16K | 0.14% | 175 |
|
2018
Q3 | $1.87M | Buy |
28,505
+1,907
| +7% | +$125K | 0.15% | 159 |
|
2018
Q2 | $1.75M | Buy |
26,598
+351
| +1% | +$23K | 0.16% | 158 |
|
2018
Q1 | $1.6M | Buy |
26,247
+916
| +4% | +$55.9K | 0.15% | 168 |
|
2017
Q4 | $1.62M | Sell |
25,331
-1,172
| -4% | -$74.8K | 0.15% | 167 |
|
2017
Q3 | $1.55M | Sell |
26,503
-6,816
| -20% | -$399K | 0.15% | 170 |
|
2017
Q2 | $2.17M | Hold |
33,319
| – | – | 0.22% | 120 |
|
2017
Q1 | $2.27M | Buy |
33,319
+3,526
| +12% | +$240K | 0.24% | 112 |
|
2016
Q4 | $2.06M | Buy |
29,793
+1,288
| +5% | +$89.1K | 0.23% | 123 |
|
2016
Q3 | $2.07M | Buy |
28,505
+7,343
| +35% | +$534K | 0.24% | 114 |
|
2016
Q2 | $1.62M | Buy |
+21,162
| New | +$1.62M | 0.23% | 117 |
|
2014
Q3 | – | Sell |
-6,694
| Closed | -$413K | – | 369 |
|
2014
Q2 | $413K | Buy |
+6,694
| New | +$413K | 0.09% | 228 |
|