Mitsubishi UFJ 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 | $42.5M | Buy |
533,783
+37,435
| +8% | +$2.98M | 0.03% | 375 |
|
|
2025
Q1 | $40.9M | Buy |
496,348
+62,166
| +14% | +$5.13M | 0.04% | 358 |
|
|
2024
Q4 | $35.3M | Buy |
434,182
+14,136
| +3% | +$1.15M | 0.03% | 378 |
|
|
2024
Q3 | $33.9M | Buy |
420,046
+58,469
| +16% | +$4.72M | 0.04% | 363 |
|
|
2024
Q2 | $20.9M | Sell |
361,577
-3,713
| -1% | -$214K | 0.03% | 441 |
|
|
2024
Q1 | $20.9M | Buy |
365,290
+58,259
| +19% | +$3.34M | 0.03% | 430 |
|
|
2023
Q4 | $17.6M | Buy |
307,031
+7,499
| +3% | +$431K | 0.03% | 404 |
|
|
2023
Q3 | $16.7M | Buy |
299,532
+42,143
| +16% | +$2.35M | 0.03% | 379 |
|
|
2023
Q2 | $16.3M | Buy |
257,389
+16,282
| +7% | +$1.03M | 0.03% | 387 |
|
|
2023
Q1 | $15.2M | Buy |
241,107
+27,019
| +13% | +$1.7M | 0.04% | 372 |
|
|
2022
Q4 | $14.3M | Buy |
214,088
+31,086
| +17% | +$2.08M | 0.04% | 362 |
|
|
2022
Q3 | $12M | Buy |
183,002
+13,009
| +8% | +$851K | 0.04% | 365 |
|
|
2022
Q2 | $11.4M | Buy |
169,993
+17,648
| +12% | +$1.18M | 0.05% | 361 |
|
|
2022
Q1 | $9.23M | Buy |
152,345
+13,211
| +9% | +$800K | 0.04% | 441 |
|
|
2021
Q4 | $8.45M | Buy |
139,134
+19,945
| +17% | +$1.21M | 0.03% | 481 |
|
|
2021
Q3 | $7.15M | Buy |
119,189
+12,788
| +12% | +$768K | 0.04% | 481 |
|
|
2021
Q2 | $6.43M | Buy |
106,401
+14,243
| +15% | +$860K | 0.04% | 501 |
|
|
2021
Q1 | $5.48M | Buy |
92,158
+8,706
| +10% | +$517K | 0.04% | 482 |
|
|
2020
Q4 | $4.88M | Buy |
83,452
+2,641
| +3% | +$154K | 0.04% | 447 |
|
|
2020
Q3 | $4.9M | Buy |
80,811
+12,171
| +18% | +$738K | 0.05% | 384 |
|
|
2020
Q2 | $4.26M | Buy |
68,640
+9,690
| +16% | +$601K | 0.05% | 361 |
|
|
2020
Q1 | $3.32M | Sell |
58,950
-590
| -1% | -$33.2K | 0.05% | 341 |
|
|
2019
Q4 | $3.8M | Buy |
59,540
+7,620
| +15% | +$487K | 0.05% | 371 |
|
|
2019
Q3 | $3.14M | Buy |
51,920
+1,010
| +2% | +$61K | 0.05% | 350 |
|
|
2019
Q2 | $2.56M | Buy |
50,910
+9,413
| +23% | +$474K | 0.04% | 388 |
|
|
2019
Q1 | $2.24M | Buy |
41,497
+1,994
| +5% | +$107K | 0.05% | 370 |
|
|
2018
Q4 | $2.11M | Sell |
39,503
-2,997
| -7% | -$160K | 0.05% | 321 |
|
|
2018
Q3 | $2.79M | Sell |
42,500
-68
| -0.2% | -$4.47K | 0.06% | 316 |
|
|
2018
Q2 | $2.79M | Sell |
42,568
-853
| -2% | -$56K | 0.06% | 307 |
|
|
2018
Q1 | $2.65M | Sell |
43,421
-3,548
| -8% | -$217K | 0.06% | 314 |
|
|
2017
Q4 | $2.98M | Buy |
46,969
+487
| +1% | +$30.9K | 0.06% | 305 |
|
|
2017
Q3 | $2.72M | Buy |
46,482
+1,515
| +3% | +$88.7K | 0.06% | 310 |
|
|
2017
Q2 | $2.93M | Sell |
44,967
-7,392
| -14% | -$482K | 0.07% | 280 |
|
|
2017
Q1 | $3.57M | Buy |
52,359
+1,154
| +2% | +$78.7K | 0.08% | 260 |
|
|
2016
Q4 | $3.53M | Buy |
51,205
+8,180
| +19% | +$564K | 0.09% | 245 |
|
|
2016
Q3 | $3.13M | Buy |
43,025
+1,287
| +3% | +$93.6K | 0.08% | 266 |
|
|
2016
Q2 | $3.2M | Buy |
41,738
+794
| +2% | +$60.9K | 0.08% | 250 |
|
|
2016
Q1 | $2.94M | Buy |
40,944
+3,528
| +9% | +$254K | 0.08% | 257 |
|
|
2015
Q4 | $2.54M | Buy |
37,416
+2,236
| +6% | +$152K | 0.07% | 264 |
|
|
2015
Q3 | $2.2M | Sell |
35,180
-539
| -2% | -$33.7K | 0.07% | 289 |
|
|
2015
Q2 | $2.1M | Sell |
35,719
-2,417
| -6% | -$142K | 0.06% | 326 |
|
|
2015
Q1 | $2.36M | Sell |
38,136
-2,481
| -6% | -$154K | 0.07% | 309 |
|
|
2014
Q4 | $2.5M | Sell |
40,617
-5,345
| -12% | -$329K | 0.08% | 285 |
|
|
2014
Q3 | $2.66M | Sell |
45,962
-9,255
| -17% | -$535K | 0.08% | 276 |
|
|
2014
Q2 | $3.41M | Buy |
55,217
+2,326
| +4% | +$143K | 0.09% | 254 |
|
|
2014
Q1 | $3.11M | Buy |
52,891
+3,245
| +7% | +$191K | 0.08% | 265 |
|
|
2013
Q4 | $2.82M | Sell |
49,646
-13,196
| -21% | -$751K | 0.08% | 276 |
|
|
2013
Q3 | $3.47M | Buy |
62,842
+4,267
| +7% | +$235K | 0.09% | 258 |
|
|
2013
Q2 | $3.53M | Buy |
+58,575
| New | +$3.53M | 0.1% | 233 |
|