MN Services Vermogensbeheer’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
103,300
+4,100
| +4% | +$326K | 0.06% | 303 |
|
|
2025
Q1 | $8.18M | Sell |
99,200
-8,000
| -7% | -$660K | 0.06% | 274 |
|
|
2024
Q4 | $8.68M | Buy |
107,200
+1,800
| +2% | +$146K | 0.06% | 280 |
|
|
2024
Q3 | $8.51M | Sell |
105,400
-2,300
| -2% | -$186K | 0.06% | 279 |
|
|
2024
Q2 | $6.21M | Sell |
107,700
-3,100
| -3% | -$179K | 0.04% | 338 |
|
|
2024
Q1 | $6.35M | Sell |
110,800
-14,900
| -12% | -$854K | 0.05% | 353 |
|
|
2023
Q4 | $7.03M | Sell |
125,700
-13,283
| -10% | -$743K | 0.06% | 315 |
|
|
2023
Q3 | $7.77M | Hold |
138,983
| – | – | 0.07% | 280 |
|
|
2023
Q2 | $8.8M | Buy |
+138,983
| New | +$8.8M | 0.08% | 268 |
|
|
2020
Q2 | – | Sell |
-238,033
| Closed | -$13.4M | – | 355 |
|
|
2020
Q1 | $13.4M | Sell |
238,033
-10,117
| -4% | -$570K | 0.15% | 155 |
|
|
2019
Q4 | $16.1M | Buy |
248,150
+8,520
| +4% | +$553K | 0.14% | 169 |
|
|
2019
Q3 | $14.5M | Buy |
239,630
+99,097
| +71% | +$5.99M | 0.13% | 173 |
|
|
2019
Q2 | $7.07M | Sell |
140,533
-11,609
| -8% | -$584K | 0.08% | 260 |
|
|
2019
Q1 | $8.2M | Sell |
152,142
-1,384
| -0.9% | -$74.6K | 0.09% | 230 |
|
|
2018
Q4 | $7.19M | Buy |
153,526
+110,020
| +253% | +$5.15M | 0.11% | 198 |
|
|
2018
Q3 | $2.86M | Hold |
43,506
| – | – | 0.07% | 309 |
|
|
2018
Q2 | $2.85M | Hold |
43,506
| – | – | 0.07% | 299 |
|
|
2018
Q1 | $2.66M | Hold |
43,506
| – | – | 0.07% | 307 |
|
|
2017
Q4 | $2.31M | Sell |
43,506
-2,024
| -4% | -$108K | 0.07% | 290 |
|
|
2017
Q3 | $2.67M | Hold |
45,530
| – | – | 0.07% | 302 |
|
|
2017
Q2 | $2.97M | Buy |
45,530
+38,055
| +509% | +$2.48M | 0.08% | 270 |
|
|
2017
Q1 | $477K | Buy |
7,475
+309
| +4% | +$19.7K | 0.09% | 243 |
|
|
2016
Q4 | $470K | Hold |
7,166
| – | – | 0.1% | 231 |
|
|
2016
Q3 | $521K | Buy |
7,166
+92
| +1% | +$6.69K | 0.1% | 227 |
|
|
2016
Q2 | $488K | Hold |
7,074
| – | – | 0.11% | 210 |
|
|
2016
Q1 | $446K | Buy |
+7,074
| New | +$446K | 0.1% | 226 |
|