Northern Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
3,498,062
-517,487
| -13% | -$41.2M | 0.04% | 383 |
|
|
2025
Q1 | $331M | Buy |
4,015,549
+117,650
| +3% | +$9.7M | 0.05% | 331 |
|
|
2024
Q4 | $316M | Buy |
3,897,899
+530,132
| +16% | +$42.9M | 0.04% | 358 |
|
|
2024
Q3 | $272M | Sell |
3,367,767
-305,776
| -8% | -$24.7M | 0.04% | 359 |
|
|
2024
Q2 | $212M | Sell |
3,673,543
-390,224
| -10% | -$22.5M | 0.04% | 414 |
|
|
2024
Q1 | $233M | Buy |
4,063,767
+147,305
| +4% | +$8.44M | 0.04% | 396 |
|
|
2023
Q4 | $219M | Sell |
3,916,462
-468,083
| -11% | -$26.2M | 0.04% | 396 |
|
|
2023
Q3 | $245M | Buy |
4,384,545
+350,020
| +9% | +$19.6M | 0.05% | 357 |
|
|
2023
Q2 | $255M | Sell |
4,034,525
-196,139
| -5% | -$12.4M | 0.05% | 350 |
|
|
2023
Q1 | $266M | Sell |
4,230,664
-11,950
| -0.3% | -$751K | 0.05% | 345 |
|
|
2022
Q4 | $284M | Buy |
4,242,614
+65,247
| +2% | +$4.36M | 0.06% | 318 |
|
|
2022
Q3 | $273M | Buy |
4,177,367
+264,595
| +7% | +$17.3M | 0.06% | 298 |
|
|
2022
Q2 | $262M | Buy |
3,912,772
+108,157
| +3% | +$7.24M | 0.06% | 313 |
|
|
2022
Q1 | $230M | Buy |
3,804,615
+84,915
| +2% | +$5.14M | 0.04% | 391 |
|
|
2021
Q4 | $225M | Buy |
3,719,700
+107,308
| +3% | +$6.49M | 0.04% | 415 |
|
|
2021
Q3 | $217M | Buy |
3,612,392
+399,714
| +12% | +$24M | 0.04% | 420 |
|
|
2021
Q2 | $194M | Sell |
3,212,678
-54,872
| -2% | -$3.31M | 0.03% | 452 |
|
|
2021
Q1 | $194M | Sell |
3,267,550
-259,377
| -7% | -$15.4M | 0.04% | 442 |
|
|
2020
Q4 | $206M | Sell |
3,526,927
-124,109
| -3% | -$7.25M | 0.04% | 397 |
|
|
2020
Q3 | $221M | Buy |
3,651,036
+39,473
| +1% | +$2.39M | 0.05% | 325 |
|
|
2020
Q2 | $224M | Buy |
3,611,563
+96,277
| +3% | +$5.97M | 0.05% | 315 |
|
|
2020
Q1 | $198M | Buy |
3,515,286
+118,179
| +3% | +$6.66M | 0.06% | 295 |
|
|
2019
Q4 | $221M | Sell |
3,397,107
-38,402
| -1% | -$2.49M | 0.05% | 350 |
|
|
2019
Q3 | $208M | Sell |
3,435,509
-139,905
| -4% | -$8.45M | 0.05% | 346 |
|
|
2019
Q2 | $465M | Sell |
3,575,414
-110,138
| -3% | -$14.3M | 0.11% | 183 |
|
|
2019
Q1 | $199M | Buy |
3,685,552
+48,966
| +1% | +$2.64M | 0.05% | 351 |
|
|
2018
Q4 | $195M | Buy |
3,636,586
+173,562
| +5% | +$9.29M | 0.05% | 311 |
|
|
2018
Q3 | $228M | Sell |
3,463,024
-60,898
| -2% | -$4M | 0.06% | 305 |
|
|
2018
Q2 | $231M | Sell |
3,523,922
-131,073
| -4% | -$8.6M | 0.06% | 304 |
|
|
2018
Q1 | $223M | Sell |
3,654,995
-131,508
| -3% | -$8.03M | 0.06% | 310 |
|
|
2017
Q4 | $242M | Sell |
3,786,503
-191,028
| -5% | -$12.2M | 0.06% | 303 |
|
|
2017
Q3 | $233M | Buy |
3,977,531
+385,986
| +11% | +$22.6M | 0.06% | 302 |
|
|
2017
Q2 | $234M | Sell |
3,591,545
-33,754
| -0.9% | -$2.2M | 0.07% | 290 |
|
|
2017
Q1 | $247M | Sell |
3,625,299
-10,161
| -0.3% | -$693K | 0.07% | 274 |
|
|
2016
Q4 | $252M | Buy |
3,635,460
+108,900
| +3% | +$7.54M | 0.08% | 256 |
|
|
2016
Q3 | $257M | Sell |
3,526,560
-10,606
| -0.3% | -$772K | 0.08% | 252 |
|
|
2016
Q2 | $271M | Buy |
3,537,166
+46,000
| +1% | +$3.53M | 0.09% | 229 |
|
|
2016
Q1 | $249M | Buy |
3,491,166
+159,595
| +5% | +$11.4M | 0.08% | 241 |
|
|
2015
Q4 | $226M | Sell |
3,331,571
-164,427
| -5% | -$11.2M | 0.07% | 263 |
|
|
2015
Q3 | $218M | Sell |
3,495,998
-51,513
| -1% | -$3.22M | 0.07% | 263 |
|
|
2015
Q2 | $209M | Sell |
3,547,511
-114,714
| -3% | -$6.75M | 0.06% | 299 |
|
|
2015
Q1 | $227M | Sell |
3,662,225
-73,843
| -2% | -$4.57M | 0.07% | 288 |
|
|
2014
Q4 | $230M | Sell |
3,736,068
-261,171
| -7% | -$16M | 0.07% | 282 |
|
|
2014
Q3 | $231M | Sell |
3,997,239
-82,950
| -2% | -$4.8M | 0.07% | 271 |
|
|
2014
Q2 | $252M | Buy |
4,080,189
+90,130
| +2% | +$5.56M | 0.08% | 243 |
|
|
2014
Q1 | $235M | Sell |
3,990,059
-284,215
| -7% | -$16.7M | 0.07% | 265 |
|
|
2013
Q4 | $245M | Buy |
4,274,274
+187,343
| +5% | +$10.7M | 0.08% | 237 |
|
|
2013
Q3 | $225M | Sell |
4,086,931
-136,184
| -3% | -$7.51M | 0.08% | 240 |
|
|
2013
Q2 | $255M | Buy |
+4,223,115
| New | +$255M | 0.09% | 214 |
|