Mercer Global Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
21,041
-1,527
| -7% | -$121K | ﹤0.01% | 931 |
|
|
2025
Q1 | $1.86M | Sell |
22,568
-3,818
| -14% | -$315K | ﹤0.01% | 857 |
|
|
2024
Q4 | $2.14M | Sell |
26,386
-2,893
| -10% | -$234K | 0.01% | 804 |
|
|
2024
Q3 | $2.36M | Buy |
29,279
+6,353
| +28% | +$512K | 0.01% | 732 |
|
|
2024
Q2 | $1.32M | Sell |
22,926
-3,132
| -12% | -$181K | ﹤0.01% | 851 |
|
|
2024
Q1 | $1.49M | Buy |
26,058
+890
| +4% | +$51K | ﹤0.01% | 814 |
|
|
2023
Q4 | $1.41M | Sell |
25,168
-9,300
| -27% | -$520K | ﹤0.01% | 848 |
|
|
2023
Q3 | $1.93M | Sell |
34,468
-7,966
| -19% | -$445K | 0.01% | 716 |
|
|
2023
Q2 | $2.69M | Buy |
42,434
+21,447
| +102% | +$1.36M | 0.01% | 637 |
|
|
2023
Q1 | $1.32M | Buy |
20,987
+13,511
| +181% | +$850K | 0.01% | 810 |
|
|
2022
Q4 | $500K | Buy |
7,476
+294
| +4% | +$19.7K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $470K | Buy |
7,182
+189
| +3% | +$12.4K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $468K | Sell |
6,993
-1,055
| -13% | -$70.6K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $487K | Buy |
8,048
+94
| +1% | +$5.69K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $481K | Buy |
7,954
+1,123
| +16% | +$67.9K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $410K | Buy |
6,831
+1,974
| +41% | +$118K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $293K | Buy |
4,857
+961
| +25% | +$58K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $232K | Buy |
3,896
+194
| +5% | +$11.6K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $216K | Buy |
+3,702
| New | +$216K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-4,509
| Closed | -$293K | – | 1177 |
|
|
2019
Q4 | $293K | Sell |
4,509
-11,562
| -72% | -$751K | 0.01% | 927 |
|
|
2019
Q3 | $971K | Buy |
16,071
+1,299
| +9% | +$78.5K | 0.02% | 494 |
|
|
2019
Q2 | $743K | Sell |
14,772
-473
| -3% | -$23.8K | 0.02% | 554 |
|
|
2019
Q1 | $821K | Buy |
+15,245
| New | +$821K | 0.03% | 477 |
|