Nomura Asset 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 | $10.8M | Buy |
135,577
+4,731
| +4% | +$376K | 0.03% | 421 |
|
|
2025
Q1 | $10.8M | Buy |
130,846
+12,947
| +11% | +$1.07M | 0.03% | 399 |
|
|
2024
Q4 | $9.55M | Buy |
117,899
+592
| +0.5% | +$47.9K | 0.03% | 420 |
|
|
2024
Q3 | $9.47M | Sell |
117,307
-31,868
| -21% | -$2.57M | 0.03% | 419 |
|
|
2024
Q2 | $8.6M | Sell |
149,175
-10,735
| -7% | -$619K | 0.03% | 414 |
|
|
2024
Q1 | $9.16M | Buy |
159,910
+921
| +0.6% | +$52.8K | 0.03% | 402 |
|
|
2023
Q4 | $8.89M | Sell |
158,989
-3,569
| -2% | -$200K | 0.04% | 392 |
|
|
2023
Q3 | $9.08M | Sell |
162,558
-8,511
| -5% | -$476K | 0.04% | 364 |
|
|
2023
Q2 | $10.8M | Buy |
171,069
+44,765
| +35% | +$2.83M | 0.05% | 330 |
|
|
2023
Q1 | $7.94M | Buy |
126,304
+705
| +0.6% | +$44.3K | 0.04% | 383 |
|
|
2022
Q4 | $8.4M | Sell |
125,599
-65,826
| -34% | -$4.4M | 0.05% | 356 |
|
|
2022
Q3 | $12.5M | Sell |
191,425
-12,860
| -6% | -$841K | 0.08% | 271 |
|
|
2022
Q2 | $13.7M | Sell |
204,285
-14,177
| -6% | -$950K | 0.09% | 250 |
|
|
2022
Q1 | $13.2M | Buy |
218,462
+28,958
| +15% | +$1.75M | 0.07% | 266 |
|
|
2021
Q4 | $11.5M | Sell |
189,504
-1,815
| -0.9% | -$110K | 0.06% | 300 |
|
|
2021
Q3 | $11.5M | Sell |
191,319
-306
| -0.2% | -$18.4K | 0.06% | 285 |
|
|
2021
Q2 | $11.6M | Sell |
191,625
-6,439
| -3% | -$389K | 0.07% | 286 |
|
|
2021
Q1 | $11.8M | Sell |
198,064
-3,609
| -2% | -$215K | 0.08% | 275 |
|
|
2020
Q4 | $11.8M | Buy |
201,673
+8,233
| +4% | +$481K | 0.08% | 249 |
|
|
2020
Q3 | $11.7M | Buy |
193,440
+13,034
| +7% | +$791K | 0.09% | 220 |
|
|
2020
Q2 | $11.2M | Buy |
180,406
+7,889
| +5% | +$489K | 0.09% | 206 |
|
|
2020
Q1 | $9.72M | Buy |
172,517
+7,433
| +5% | +$419K | 0.1% | 198 |
|
|
2019
Q4 | $10.7M | Buy |
165,084
+7,534
| +5% | +$489K | 0.1% | 216 |
|
|
2019
Q3 | $9.52M | Buy |
157,550
+18,367
| +13% | +$1.11M | 0.09% | 226 |
|
|
2019
Q2 | $7M | Buy |
139,183
+3,927
| +3% | +$198K | 0.07% | 255 |
|
|
2019
Q1 | $7.29M | Buy |
135,256
+7,732
| +6% | +$417K | 0.07% | 242 |
|
|
2018
Q4 | $6.83M | Sell |
127,524
-16,484
| -11% | -$882K | 0.08% | 233 |
|
|
2018
Q3 | $9.47M | Buy |
144,008
+24,804
| +21% | +$1.63M | 0.09% | 200 |
|
|
2018
Q2 | $7.82M | Buy |
119,204
+1,363
| +1% | +$89.4K | 0.08% | 218 |
|
|
2018
Q1 | $7.19M | Sell |
117,841
-2,940
| -2% | -$179K | 0.08% | 220 |
|
|
2017
Q4 | $7.71M | Buy |
120,781
+114
| +0.1% | +$7.28K | 0.09% | 202 |
|
|
2017
Q3 | $7.07M | Sell |
120,667
-74
| -0.1% | -$4.33K | 0.09% | 207 |
|
|
2017
Q2 | $7.88M | Buy |
120,741
+95
| +0.1% | +$6.2K | 0.11% | 193 |
|
|
2017
Q1 | $8.23M | Buy |
120,646
+3,793
| +3% | +$259K | 0.12% | 188 |
|
|
2016
Q4 | $8.09M | Buy |
116,853
+15,017
| +15% | +$1.04M | 0.15% | 165 |
|
|
2016
Q3 | $7.41M | Sell |
101,836
-959
| -0.9% | -$69.8K | 0.13% | 178 |
|
|
2016
Q2 | $7.88M | Buy |
102,795
+1,917
| +2% | +$147K | 0.15% | 161 |
|
|
2016
Q1 | $7.25M | Buy |
100,878
+8,222
| +9% | +$591K | 0.14% | 166 |
|
|
2015
Q4 | $6.29M | Sell |
92,656
-2,311
| -2% | -$157K | 0.12% | 190 |
|
|
2015
Q3 | $5.93M | Buy |
94,967
+7,488
| +9% | +$468K | 0.12% | 190 |
|
|
2015
Q2 | $5.15M | Buy |
87,479
+11,385
| +15% | +$670K | 0.1% | 209 |
|
|
2015
Q1 | $4.71M | Sell |
76,094
-1,811
| -2% | -$112K | 0.08% | 227 |
|
|
2014
Q4 | $4.84M | Sell |
77,905
-5,208
| -6% | -$324K | 0.08% | 232 |
|
|
2014
Q3 | $4.81M | Sell |
83,113
-4,473
| -5% | -$259K | 0.09% | 227 |
|
|
2014
Q2 | $5.4M | Sell |
87,586
-1,597
| -2% | -$98.5K | 0.1% | 215 |
|
|
2014
Q1 | $5.25M | Buy |
89,183
+29,692
| +50% | +$1.75M | 0.1% | 213 |
|
|
2013
Q4 | $3.41M | Sell |
59,491
-2,567
| -4% | -$147K | 0.06% | 282 |
|
|
2013
Q3 | $3.42M | Sell |
62,058
-11,390
| -16% | -$628K | 0.06% | 277 |
|
|
2013
Q2 | $4.43M | Buy |
+73,448
| New | +$4.43M | 0.09% | 247 |
|