Nissay Asset Management’s Kellanova K Stock Holding History

Nissay Asset Management’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Buy	35,854 +1,590	+5%	+$126K	0.02%	434
2025 Q1	$2.83M	Buy	34,264 +410	+1%	+$33.8K	0.02%	426
2024 Q4	$2.75M	Buy	33,854 +614	+2%	+$49.8K	0.02%	441
2024 Q3	$2.68M	Buy	33,240 +987	+3%	+$79.7K	0.02%	453
2024 Q2	$1.86M	Buy	32,253 +735	+2%	+$42.4K	0.01%	519
2024 Q1	$1.81M	Buy	31,518 +578	+2%	+$33.1K	0.01%	537
2023 Q4	$1.73M	Sell	30,940 -554	-2%	-$31K	0.01%	501
2023 Q3	$1.76M	Buy	31,494 +1,097	+4%	+$61.3K	0.02%	472
2023 Q2	$1.92M	Buy	30,397 +737	+2%	+$46.6K	0.02%	450
2023 Q1	$1.86M	Sell	29,660 -914	-3%	-$57.5K	0.02%	452
2022 Q4	$2.05M	Sell	30,574 -924	-3%	-$61.8K	0.02%	433
2022 Q3	$2.06M	Buy	31,498 +722	+2%	+$47.2K	0.02%	413
2022 Q2	$2.06M	Buy	30,776 +197	+0.6%	+$13.2K	0.02%	401
2022 Q1	$1.85M	Buy	30,579 +825	+3%	+$50K	0.02%	484
2021 Q4	$1.8M	Buy	29,754 +1,348	+5%	+$81.5K	0.01%	506
2021 Q3	$1.71M	Buy	28,406 +760	+3%	+$45.6K	0.01%	498
2021 Q2	$1.67M	Buy	27,646 +393	+1%	+$23.7K	0.01%	502
2021 Q1	$1.62M	Sell	27,253 -545	-2%	-$32.4K	0.02%	480
2020 Q4	$1.62M	Buy	27,798 +643	+2%	+$37.6K	0.02%	461
2020 Q3	$1.65M	Buy	27,155 +630	+2%	+$38.2K	0.03%	402
2020 Q2	$1.65M	Buy	26,525 +2,928	+12%	+$182K	0.03%	410
2020 Q1	$1.33M	Buy	23,597 +752	+3%	+$42.4K	0.03%	386
2019 Q4	$1.48M	Sell	22,845 -132	-0.6%	-$8.58K	0.03%	428
2019 Q3	$1.39M	Buy	22,977 +885	+4%	+$53.5K	0.03%	425
2019 Q2	$1.11M	Sell	22,092 -532	-2%	-$26.8K	0.03%	472
2019 Q1	$1.22M	Buy	22,624 +1,108	+5%	+$59.7K	0.03%	443
2018 Q4	$1.15M	Buy	21,516 +279	+1%	+$14.9K	0.04%	404
2018 Q3	$1.4M	Buy	21,237 +728	+4%	+$47.9K	0.04%	390
2018 Q2	$1.35M	Sell	20,509 -22,976	-53%	-$1.51M	0.04%	381
2018 Q1	$2.65M	Sell	43,485 -6,715	-13%	-$410K	0.08%	293
2017 Q4	$3.21M	Buy	+50,200	New	+$3.21M	0.1%	258