Metropolitan Life Insurance Company (MetLife)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,636
| Closed | -$609K | – | 1099 |
|
|
2024
Q1 | $609K | Sell |
10,636
-99
| -0.9% | -$5.67K | 0.03% | 442 |
|
|
2023
Q4 | $600K | Sell |
10,735
-880
| -8% | -$49.2K | 0.03% | 433 |
|
|
2023
Q3 | $649K | Sell |
11,615
-315
| -3% | -$17.6K | 0.03% | 396 |
|
|
2023
Q2 | $755K | Sell |
11,930
-262
| -2% | -$16.6K | 0.04% | 377 |
|
|
2023
Q1 | $767K | Sell |
12,192
-3,221
| -21% | -$203K | 0.04% | 376 |
|
|
2022
Q4 | $1.03M | Sell |
15,413
-759
| -5% | -$50.8K | 0.05% | 361 |
|
|
2022
Q3 | $1.06M | Sell |
16,172
-81
| -0.5% | -$5.3K | 0.05% | 345 |
|
|
2022
Q2 | $1.09M | Sell |
16,253
-562
| -3% | -$37.6K | 0.05% | 348 |
|
|
2022
Q1 | $1.02M | Sell |
16,815
-19,786
| -54% | -$1.2M | 0.04% | 407 |
|
|
2021
Q4 | $2.21M | Sell |
36,601
-954
| -3% | -$57.7K | 0.03% | 471 |
|
|
2021
Q3 | $2.25M | Sell |
37,555
-853
| -2% | -$51.2K | 0.03% | 454 |
|
|
2021
Q2 | $2.32M | Buy |
38,408
+252
| +0.7% | +$15.2K | 0.03% | 456 |
|
|
2021
Q1 | $2.27M | Sell |
38,156
-2,000
| -5% | -$119K | 0.03% | 467 |
|
|
2020
Q4 | $2.35M | Sell |
40,156
-1,873
| -4% | -$109K | 0.04% | 412 |
|
|
2020
Q3 | $2.55M | Sell |
42,029
-1,318
| -3% | -$79.9K | 0.04% | 348 |
|
|
2020
Q2 | $2.69M | Sell |
43,347
-1,304
| -3% | -$80.9K | 0.05% | 318 |
|
|
2020
Q1 | $2.52M | Sell |
44,651
-375
| -0.8% | -$21.1K | 0.05% | 312 |
|
|
2019
Q4 | $2.92M | Buy |
45,026
+752
| +2% | +$48.8K | 0.05% | 349 |
|
|
2019
Q3 | $2.68M | Sell |
44,274
-1,498
| -3% | -$90.5K | 0.05% | 363 |
|
|
2019
Q2 | $2.3M | Buy |
45,772
+2,595
| +6% | +$131K | 0.04% | 452 |
|
|
2019
Q1 | $2.33M | Sell |
43,177
-2,072
| -5% | -$112K | 0.04% | 412 |
|
|
2018
Q4 | $2.42M | Sell |
45,249
-645
| -1% | -$34.5K | 0.05% | 333 |
|
|
2018
Q3 | $3.02M | Sell |
45,894
-899
| -2% | -$59.1K | 0.05% | 315 |
|
|
2018
Q2 | $3.07M | Sell |
46,793
-5,107
| -10% | -$335K | 0.05% | 316 |
|
|
2018
Q1 | $3.17M | Buy |
51,900
+268
| +0.5% | +$16.4K | 0.04% | 313 |
|
|
2017
Q4 | $3.3M | Sell |
51,632
-84,643
| -62% | -$5.4M | 0.04% | 303 |
|
|
2017
Q3 | $7.98M | Sell |
136,275
-3,848
| -3% | -$225K | 0.05% | 333 |
|
|
2017
Q2 | $9.14M | Sell |
140,123
-2,795
| -2% | -$182K | 0.06% | 280 |
|
|
2017
Q1 | $9.74M | Sell |
142,918
-1,939
| -1% | -$132K | 0.07% | 266 |
|
|
2016
Q4 | $10M | Sell |
144,857
-3,677
| -2% | -$254K | 0.07% | 255 |
|
|
2016
Q3 | $10.8M | Sell |
148,534
-1,687
| -1% | -$123K | 0.08% | 241 |
|
|
2016
Q2 | $11.5M | Sell |
150,221
-1,324
| -0.9% | -$102K | 0.09% | 228 |
|
|
2016
Q1 | $10.9M | Sell |
151,545
-4,061
| -3% | -$292K | 0.08% | 230 |
|
|
2015
Q4 | $10.6M | Sell |
155,606
-1,899
| -1% | -$129K | 0.08% | 233 |
|
|
2015
Q3 | $9.84M | Sell |
157,505
-458
| -0.3% | -$28.6K | 0.07% | 253 |
|
|
2015
Q2 | $9.3M | Sell |
157,963
-1,768
| -1% | -$104K | 0.07% | 283 |
|
|
2015
Q1 | $9.89M | Sell |
159,731
-1,356
| -0.8% | -$84K | 0.07% | 275 |
|
|
2014
Q4 | $9.9M | Sell |
161,087
-2,582
| -2% | -$159K | 0.07% | 283 |
|
|
2014
Q3 | $9.47M | Sell |
163,669
-2,146
| -1% | -$124K | 0.07% | 280 |
|
|
2014
Q2 | $10.2M | Sell |
165,815
-9,176
| -5% | -$566K | 0.07% | 270 |
|
|
2014
Q1 | $10.3M | Sell |
174,991
-2,844
| -2% | -$167K | 0.07% | 276 |
|
|
2013
Q4 | $10.2M | Sell |
177,835
-3,508
| -2% | -$201K | 0.07% | 274 |
|
|
2013
Q3 | $10M | Buy |
181,343
+884
| +0.5% | +$48.7K | 0.08% | 264 |
|
|
2013
Q2 | $10.9M | Buy |
+180,459
| New | +$10.9M | 0.09% | 233 |
|