Mitsubishi UFJ Trust & Banking’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
281,983
+3,500
| +1% | +$278K | 0.05% | 353 |
|
|
2025
Q1 | $23M | Sell |
278,483
-7,982
| -3% | -$658K | 0.06% | 333 |
|
|
2024
Q4 | $23.2M | Sell |
286,465
-29,652
| -9% | -$2.4M | 0.05% | 351 |
|
|
2024
Q3 | $25.5M | Sell |
316,117
-132,735
| -30% | -$10.7M | 0.06% | 338 |
|
|
2024
Q2 | $25.9M | Buy |
448,852
+39,425
| +10% | +$2.27M | 0.06% | 317 |
|
|
2024
Q1 | $23.5M | Sell |
409,427
-17,129
| -4% | -$981K | 0.05% | 348 |
|
|
2023
Q4 | $23.8M | Sell |
426,556
-56,151
| -12% | -$3.14M | 0.06% | 343 |
|
|
2023
Q3 | $27M | Buy |
482,707
+6,514
| +1% | +$364K | 0.07% | 307 |
|
|
2023
Q2 | $30.1M | Buy |
476,193
+12,747
| +3% | +$807K | 0.07% | 304 |
|
|
2023
Q1 | $29.1M | Buy |
463,446
+16,578
| +4% | +$1.04M | 0.07% | 299 |
|
|
2022
Q4 | $29.9M | Buy |
446,868
+69,144
| +18% | +$4.63M | 0.08% | 287 |
|
|
2022
Q3 | $24.2M | Sell |
377,724
-90,654
| -19% | -$5.8M | 0.07% | 310 |
|
|
2022
Q2 | $31.4M | Buy |
468,378
+105,333
| +29% | +$7.06M | 0.08% | 258 |
|
|
2022
Q1 | $22M | Sell |
363,045
-7,340
| -2% | -$444K | 0.05% | 376 |
|
|
2021
Q4 | $22.4M | Buy |
370,385
+25,101
| +7% | +$1.52M | 0.05% | 382 |
|
|
2021
Q3 | $20.7M | Buy |
345,284
+19,134
| +6% | +$1.15M | 0.04% | 404 |
|
|
2021
Q2 | $19.7M | Sell |
326,150
-38,552
| -11% | -$2.33M | 0.04% | 437 |
|
|
2021
Q1 | $21.6M | Sell |
364,702
-79,375
| -18% | -$4.71M | 0.05% | 409 |
|
|
2020
Q4 | $25.9M | Sell |
444,077
-20,095
| -4% | -$1.17M | 0.05% | 378 |
|
|
2020
Q3 | $28.2M | Sell |
464,172
-10,076
| -2% | -$611K | 0.06% | 314 |
|
|
2020
Q2 | $29.4M | Sell |
474,248
-1,121
| -0.2% | -$69.5K | 0.07% | 294 |
|
|
2020
Q1 | $26.8M | Sell |
475,369
-7,250
| -2% | -$408K | 0.08% | 272 |
|
|
2019
Q4 | $31.3M | Sell |
482,619
-18,205
| -4% | -$1.18M | 0.07% | 302 |
|
|
2019
Q3 | $30.2M | Buy |
500,824
+42,128
| +9% | +$2.54M | 0.08% | 294 |
|
|
2019
Q2 | $22.9M | Buy |
458,696
+116,853
| +34% | +$5.84M | 0.08% | 303 |
|
|
2019
Q1 | $18.3M | Buy |
341,843
+15,721
| +5% | +$841K | 0.07% | 326 |
|
|
2018
Q4 | $17.5M | Buy |
326,122
+38,109
| +13% | +$2.04M | 0.07% | 311 |
|
|
2018
Q3 | $18.9M | Sell |
288,013
-355,918
| -55% | -$23.4M | 0.07% | 334 |
|
|
2018
Q2 | $42.2M | Sell |
643,931
-4,325
| -0.7% | -$284K | 0.07% | 304 |
|
|
2018
Q1 | $39.6M | Sell |
648,256
-1,444
| -0.2% | -$88.1K | 0.07% | 310 |
|
|
2017
Q4 | $41.5M | Sell |
649,700
-14,197
| -2% | -$906K | 0.07% | 307 |
|
|
2017
Q3 | $38.9M | Sell |
663,897
-3,505
| -0.5% | -$205K | 0.07% | 312 |
|
|
2017
Q2 | $43.5M | Sell |
667,402
-8,605
| -1% | -$561K | 0.08% | 276 |
|
|
2017
Q1 | $46.1M | Sell |
676,007
-5,842
| -0.9% | -$398K | 0.09% | 254 |
|
|
2016
Q4 | $47.2M | Sell |
681,849
-19,356
| -3% | -$1.34M | 0.1% | 241 |
|
|
2016
Q3 | $51M | Buy |
701,205
+27,618
| +4% | +$2.01M | 0.11% | 235 |
|
|
2016
Q2 | $51.6M | Buy |
673,587
+53,982
| +9% | +$4.14M | 0.11% | 221 |
|
|
2016
Q1 | $44.5M | Buy |
619,605
+4,478
| +0.7% | +$322K | 0.1% | 235 |
|
|
2015
Q4 | $41.7M | Buy |
615,127
+18,777
| +3% | +$1.27M | 0.1% | 246 |
|
|
2015
Q3 | $37.3M | Sell |
596,350
-7,774
| -1% | -$486K | 0.09% | 255 |
|
|
2015
Q2 | $35.6M | Buy |
604,124
+13,446
| +2% | +$792K | 0.08% | 284 |
|
|
2015
Q1 | $36.6M | Buy |
590,678
+308
| +0.1% | +$19.1K | 0.08% | 281 |
|
|
2014
Q4 | $36.3M | Sell |
590,370
-89,596
| -13% | -$5.51M | 0.09% | 277 |
|
|
2014
Q3 | $39.3M | Sell |
679,966
-33,012
| -5% | -$1.91M | 0.1% | 249 |
|
|
2014
Q2 | $44M | Buy |
712,978
+117,630
| +20% | +$7.26M | 0.1% | 239 |
|
|
2014
Q1 | $35.1M | Buy |
595,348
+14,002
| +2% | +$824K | 0.09% | 283 |
|
|
2013
Q4 | $33.3M | Sell |
581,346
-17,971
| -3% | -$1.03M | 0.08% | 286 |
|
|
2013
Q3 | $33.1M | Buy |
599,317
+9,190
| +2% | +$507K | 0.09% | 268 |
|
|
2013
Q2 | $35.6M | Buy |
+590,127
| New | +$35.6M | 0.1% | 248 |
|