Neuberger Berman Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-390,409
| Closed | -$32M | – | 2163 |
|
|
2025
Q3 | $32M | Sell |
390,409
-320,388
| -45% | -$25.5M | 0.02% | 559 |
|
|
2025
Q2 | $56.5M | Sell |
710,797
-536,510
| -43% | -$43.8M | 0.04% | 431 |
|
|
2025
Q1 | $103M | Buy |
1,247,307
+43,548
| +4% | +$3.58M | 0.09% | 285 |
|
|
2024
Q4 | $97.5M | Buy |
1,203,759
+548,801
| +84% | +$44.3M | 0.08% | 296 |
|
|
2024
Q3 | $52.9M | Buy |
654,958
+626,480
| +2,200% | +$44.6M | 0.04% | 435 |
|
|
2024
Q2 | $1.64M | Buy |
28,478
+340
| +1% | +$20.1K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.61M | Sell |
28,138
-184,050
| -87% | -$10.1M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $11.9M | Sell |
212,188
-382,360
| -64% | -$20M | 0.01% | 741 |
|
|
2023
Q3 | $33.2M | Sell |
594,548
-129,239
| -18% | -$7.69M | 0.03% | 486 |
|
|
2023
Q2 | $45.8M | Sell |
723,787
-58,703
| -8% | -$3.74M | 0.04% | 437 |
|
|
2023
Q1 | $49.2M | Buy |
782,490
+4,911
| +0.6% | +$310K | 0.05% | 419 |
|
|
2022
Q4 | $52M | Buy |
777,579
+52,708
| +7% | +$3.58M | 0.05% | 403 |
|
|
2022
Q3 | $47.4M | Buy |
724,871
+11,007
| +2% | +$757K | 0.05% | 428 |
|
|
2022
Q2 | $47.8M | Buy |
713,864
+152,181
| +27% | +$9.89M | 0.05% | 430 |
|
|
2022
Q1 | $34M | Buy |
561,683
+120,362
| +27% | +$7.24M | 0.03% | 554 |
|
|
2021
Q4 | $26.6M | Buy |
441,321
+16,383
| +4% | +$967K | 0.02% | 619 |
|
|
2021
Q3 | $25.4M | Buy |
424,938
+10,062
| +2% | +$603K | 0.02% | 620 |
|
|
2021
Q2 | $25M | Sell |
414,876
-2,594
| -0.6% | -$158K | 0.02% | 637 |
|
|
2021
Q1 | $24.8M | Sell |
417,470
-8,164
| -2% | -$457K | 0.02% | 629 |
|
|
2020
Q4 | $24.9M | Buy |
425,634
+404,439
| +1,908% | +$24.3M | 0.03% | 577 |
|
|
2020
Q3 | $1.28M | Sell |
21,195
-2,417
| -10% | -$153K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $1.46M | Buy |
23,612
+7,761
| +49% | +$470K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $893K | Sell |
15,851
-111,467
| -88% | -$6.83M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $8.27M | Sell |
127,318
-1,533
| -1% | -$92.9K | 0.01% | 775 |
|
|
2019
Q3 | $7.79M | Buy |
128,851
+4,688
| +4% | +$268K | 0.01% | 760 |
|
|
2019
Q2 | $6.25M | Sell |
124,163
-90,872
| -42% | -$4.82M | 0.01% | 834 |
|
|
2019
Q1 | $11.6M | Buy |
215,035
+99,495
| +86% | +$5.31M | 0.01% | 710 |
|
|
2018
Q4 | $6.18M | Sell |
115,540
-2,691
| -2% | -$162K | 0.01% | 812 |
|
|
2018
Q3 | $7.77M | Buy |
118,231
+93,847
| +385% | +$6.32M | 0.01% | 839 |
|
|
2018
Q2 | $1.66M | Buy |
24,384
+8,836
| +57% | +$526K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $999K | Buy |
15,548
+1,071
| +7% | +$67.6K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $924K | Buy |
14,477
+1,884
| +15% | +$113K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $737K | Sell |
12,593
-396
| -3% | -$25K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $847K | Sell |
12,989
-747
| -5% | -$50.2K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $936K | Sell |
13,736
-1,655
| -11% | -$114K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $1.06M | Sell |
15,391
-825
| -5% | -$57.4K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $1.18M | Sell |
16,216
-7,799
| -32% | -$597K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.84M | Buy |
24,015
+7,532
| +46% | +$540K | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.19M | Sell |
16,483
-136
| -0.8% | -$9.39K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $1.13M | Sell |
16,619
-6,749
| -29% | -$441K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $1.46M | Buy |
23,368
+10,117
| +76% | +$631K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $780K | Sell |
13,251
-851
| -6% | -$50.9K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $873K | Sell |
14,102
-525
| -4% | -$32.1K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $898K | Sell |
14,627
-9,067
| -38% | -$544K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1.37M | Sell |
23,694
-204
| -0.9% | -$12.3K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $1.47M | Buy |
23,898
+3,457
| +17% | +$216K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $1.2M | Sell |
20,441
-50,756
| -71% | -$2.88M | ﹤0.01% | 1184 |
|
|
2013
Q4 | $4.08M | Sell |
71,197
-8,261
| -10% | -$476K | ﹤0.01% | 929 |
|
|
2013
Q3 | $4.38M | Sell |
79,458
-106,394
| -57% | -$6.35M | ﹤0.01% | 916 |
|
|
2013
Q2 | $11.2M | Buy |
+185,852
| New | +$11.2M | 0.01% | 740 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB