Norges Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
+3,706,131
| New | +$295M | 0.04% | 379 |
|
|
2025
Q1 | – | Sell |
-3,521,376
| Closed | -$285M | – | 856 |
|
|
2024
Q4 | $285M | Buy |
+3,521,376
| New | +$285M | 0.04% | 386 |
|
|
2024
Q3 | – | Sell |
-4,377,383
| Closed | -$252M | – | 883 |
|
|
2024
Q2 | $252M | Buy |
4,377,383
+695,783
| +19% | +$40.1M | 0.04% | 384 |
|
|
2024
Q1 | $211M | Buy |
3,681,600
+995,421
| +37% | +$57M | 0.03% | 428 |
|
|
2023
Q4 | $150M | Buy |
2,686,179
+934,643
| +53% | +$52.3M | 0.03% | 488 |
|
|
2023
Q3 | $97.9M | Sell |
1,751,536
-105,411
| -6% | -$5.89M | 0.02% | 569 |
|
|
2023
Q2 | $118M | Sell |
1,856,947
-56,131
| -3% | -$3.55M | 0.02% | 536 |
|
|
2023
Q1 | $120M | Sell |
1,913,078
-55,210
| -3% | -$3.47M | 0.03% | 498 |
|
|
2022
Q4 | $132M | Buy |
1,968,288
+806,157
| +69% | +$53.9M | 0.03% | 463 |
|
|
2022
Q3 | $76M | Buy |
1,162,131
+83,908
| +8% | +$5.49M | 0.02% | 604 |
|
|
2022
Q2 | $72.2M | Sell |
1,078,223
-584,510
| -35% | -$39.2M | 0.02% | 615 |
|
|
2022
Q1 | $101M | Buy |
1,662,733
+294,499
| +22% | +$17.8M | 0.02% | 581 |
|
|
2021
Q4 | $82.8M | Sell |
1,368,234
-873,892
| -39% | -$52.9M | 0.02% | 701 |
|
|
2021
Q3 | $135M | Buy |
2,242,126
+61,605
| +3% | +$3.7M | 0.03% | 521 |
|
|
2021
Q2 | $132M | Buy |
2,180,521
+703,382
| +48% | +$42.5M | 0.03% | 540 |
|
|
2021
Q1 | $87.8M | Sell |
1,477,139
-826,843
| -36% | -$49.1M | 0.02% | 688 |
|
|
2020
Q4 | $135M | Sell |
2,303,982
-72,327
| -3% | -$4.23M | 0.03% | 491 |
|
|
2020
Q3 | $144M | Sell |
2,376,309
-68,477
| -3% | -$4.15M | 0.04% | 416 |
|
|
2020
Q2 | $152M | Sell |
2,444,786
-125,939
| -5% | -$7.81M | 0.04% | 377 |
|
|
2020
Q1 | $145M | Buy |
2,570,725
+55,861
| +2% | +$3.15M | 0.05% | 320 |
|
|
2019
Q4 | $163M | Sell |
2,514,864
-13,736
| -0.5% | -$892K | 0.05% | 367 |
|
|
2019
Q3 | $153M | Sell |
2,528,600
-24,101
| -0.9% | -$1.46M | 0.05% | 366 |
|
|
2019
Q2 | $128M | Buy |
2,552,701
+96,618
| +4% | +$4.86M | 0.04% | 427 |
|
|
2019
Q1 | $132M | Hold |
2,456,083
| – | – | 0.04% | 398 |
|
|
2018
Q4 | $131M | Buy |
2,456,083
+190,385
| +8% | +$10.2M | 0.05% | 353 |
|
|
2018
Q3 | $149M | Sell |
2,265,698
-35,978
| -2% | -$2.37M | 0.05% | 357 |
|
|
2018
Q2 | $151M | Buy |
2,301,676
+308,136
| +15% | +$20.2M | 0.05% | 348 |
|
|
2018
Q1 | $122M | Sell |
1,993,540
-106,836
| -5% | -$6.52M | 0.04% | 400 |
|
|
2017
Q4 | $134M | Sell |
2,100,376
-424,606
| -17% | -$27.1M | 0.05% | 378 |
|
|
2017
Q3 | $148M | Buy |
2,524,982
+135,312
| +6% | +$7.92M | 0.06% | 335 |
|
|
2017
Q2 | $156M | Sell |
2,389,670
-139,265
| -6% | -$9.08M | 0.06% | 314 |
|
|
2017
Q1 | $172M | Sell |
2,528,935
-330,963
| -12% | -$22.6M | 0.07% | 268 |
|
|
2016
Q4 | $198M | Buy |
2,859,898
+317,405
| +12% | +$22M | 0.09% | 230 |
|
|
2016
Q3 | $177M | Buy |
2,542,493
+495,873
| +24% | +$34.5M | 0.08% | 240 |
|
|
2016
Q2 | $157M | Sell |
2,046,620
-202,022
| -9% | -$15.5M | 0.07% | 264 |
|
|
2016
Q1 | $162M | Buy |
2,248,642
+29,473
| +1% | +$2.12M | 0.08% | 238 |
|
|
2015
Q4 | $151M | Buy |
2,219,169
+85,025
| +4% | +$5.77M | 0.07% | 250 |
|
|
2015
Q3 | $133M | Buy |
2,134,144
+24,214
| +1% | +$1.51M | 0.07% | 273 |
|
|
2015
Q2 | $124M | Sell |
2,109,930
-39,476
| -2% | -$2.32M | 0.06% | 302 |
|
|
2015
Q1 | $133M | Sell |
2,149,406
-79,595
| -4% | -$4.93M | 0.07% | 297 |
|
|
2014
Q4 | $137M | Buy |
2,229,001
+16,719
| +0.8% | +$1.03M | 0.07% | 273 |
|
|
2014
Q3 | $128M | Sell |
2,212,282
-2,192,556
| -50% | -$127M | 0.07% | 270 |
|
|
2014
Q2 | $272M | Buy |
4,404,838
+2,202,419
| +100% | +$136M | 0.07% | 249 |
|
|
2014
Q1 | $130M | Hold |
2,202,419
| – | – | 0.07% | 253 |
|
|
2013
Q4 | $126M | Sell |
2,202,419
-140,711
| -6% | -$8.07M | 0.07% | 254 |
|
|
2013
Q3 | $129M | Sell |
2,343,130
-32,739
| -1% | -$1.81M | 0.08% | 259 |
|
|
2013
Q2 | $143M | Buy |
+2,375,869
| New | +$143M | 0.09% | 227 |
|