New York Life Investment 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 | $14M | Buy |
176,416
+16,467
| +10% | +$1.31M | 0.13% | 143 |
|
2025
Q1 | $13.2M | Buy |
159,949
+33,674
| +27% | +$2.78M | 0.13% | 144 |
|
2024
Q4 | $10.2M | Buy |
126,275
+21,947
| +21% | +$1.78M | 0.1% | 184 |
|
2024
Q3 | $8.42M | Buy |
104,328
+61,867
| +146% | +$4.99M | 0.08% | 228 |
|
2024
Q2 | $2.45M | Buy |
42,461
+153
| +0.4% | +$8.83K | 0.02% | 507 |
|
2024
Q1 | $2.42M | Sell |
42,308
-1,247
| -3% | -$71.4K | 0.02% | 516 |
|
2023
Q4 | $2.44M | Sell |
43,555
-10,053
| -19% | -$562K | 0.02% | 502 |
|
2023
Q3 | $3M | Buy |
53,608
+3,116
| +6% | +$174K | 0.03% | 408 |
|
2023
Q2 | $3.2M | Buy |
50,492
+830
| +2% | +$52.5K | 0.03% | 398 |
|
2023
Q1 | $3.12M | Buy |
49,662
+35
| +0.1% | +$2.2K | 0.03% | 408 |
|
2022
Q4 | $3.32M | Sell |
49,627
-526
| -1% | -$35.2K | 0.04% | 407 |
|
2022
Q3 | $3.28M | Sell |
50,153
-343
| -0.7% | -$22.4K | 0.04% | 397 |
|
2022
Q2 | $3.38M | Buy |
+50,496
| New | +$3.38M | 0.04% | 384 |
|
2015
Q4 | – | Sell |
-6,923
| Closed | -$433K | – | 137 |
|
2015
Q3 | $433K | Sell |
6,923
-639
| -8% | -$40K | 0.04% | 95 |
|
2015
Q2 | $445K | Buy |
7,562
+1,917
| +34% | +$113K | 0.05% | 88 |
|
2015
Q1 | $350K | Hold |
5,645
| – | – | 0.04% | 141 |
|
2014
Q4 | $347K | Hold |
5,645
| – | – | 0.04% | 135 |
|
2014
Q3 | $326K | Hold |
5,645
| – | – | 0.05% | 120 |
|
2014
Q2 | $348K | Hold |
5,645
| – | – | 0.06% | 113 |
|
2014
Q1 | $332K | Buy |
5,645
+1,598
| +39% | +$94K | 0.07% | 57 |
|
2013
Q4 | $232K | Buy |
4,047
+426
| +12% | +$24.4K | 0.06% | 85 |
|
2013
Q3 | $200K | Sell |
3,621
-107
| -3% | -$5.91K | 0.06% | 108 |
|
2013
Q2 | $225K | Buy |
+3,728
| New | +$225K | 0.07% | 60 |
|