Nuveen Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.2M | Sell |
632,578
-31,383
| -5% | -$2.54M | 0.01% | 641 |
|
|
2024
Q3 | $53.6M | Buy |
663,961
+7,417
| +1% | +$599K | 0.02% | 622 |
|
|
2024
Q2 | $37.9M | Sell |
656,544
-1,926
| -0.3% | -$111K | 0.01% | 763 |
|
|
2024
Q1 | $37.7M | Buy |
658,470
+23,573
| +4% | +$1.35M | 0.01% | 775 |
|
|
2023
Q4 | $35.5M | Sell |
634,897
-280,003
| -31% | -$15.7M | 0.01% | 785 |
|
|
2023
Q3 | $51.1M | Sell |
914,900
-122,255
| -12% | -$6.83M | 0.02% | 556 |
|
|
2023
Q2 | $65.6M | Sell |
1,037,155
-60,659
| -6% | -$3.84M | 0.02% | 495 |
|
|
2023
Q1 | $69M | Sell |
1,097,814
-163,288
| -13% | -$10.3M | 0.03% | 457 |
|
|
2022
Q4 | $84.4M | Buy |
1,261,102
+49,554
| +4% | +$3.31M | 0.03% | 397 |
|
|
2022
Q3 | $79.2M | Sell |
1,211,548
-3,787
| -0.3% | -$248K | 0.03% | 412 |
|
|
2022
Q2 | $81.4M | Buy |
1,215,335
+161,919
| +15% | +$10.8M | 0.03% | 406 |
|
|
2022
Q1 | $60.3M | Buy |
1,053,416
+30,802
| +3% | +$1.76M | 0.02% | 560 |
|
|
2021
Q4 | $61.9M | Sell |
1,022,614
-15,031
| -1% | -$909K | 0.02% | 579 |
|
|
2021
Q3 | $62.3M | Sell |
1,037,645
-137,121
| -12% | -$8.23M | 0.02% | 578 |
|
|
2021
Q2 | $71M | Sell |
1,174,766
-17,460
| -1% | -$1.05M | 0.02% | 596 |
|
|
2021
Q1 | $70.9M | Sell |
1,192,226
-237,792
| -17% | -$14.1M | 0.02% | 570 |
|
|
2020
Q4 | $83.6M | Buy |
1,430,018
+81,086
| +6% | +$4.74M | 0.03% | 486 |
|
|
2020
Q3 | $81.8M | Sell |
1,348,932
-48,737
| -3% | -$2.96M | 0.03% | 422 |
|
|
2020
Q2 | $86.7M | Sell |
1,397,669
-10,022
| -0.7% | -$622K | 0.04% | 407 |
|
|
2020
Q1 | $79.3M | Sell |
1,407,691
-320,096
| -19% | -$18M | 0.04% | 363 |
|
|
2019
Q4 | $112M | Buy |
1,727,787
+147,238
| +9% | +$9.56M | 0.04% | 382 |
|
|
2019
Q3 | $95.5M | Buy |
1,580,549
+496,216
| +46% | +$30M | 0.04% | 416 |
|
|
2019
Q2 | $54.5M | Buy |
+1,084,333
| New | +$54.5M | 0.02% | 633 |
|
|
2019
Q1 | – | Sell |
-6,412
| Closed | -$343K | – | 1049 |
|
|
2018
Q4 | $343K | Buy |
6,412
+141
| +2% | +$7.54K | ﹤0.01% | 869 |
|
|
2018
Q3 | $412K | Sell |
6,271
-55
| -0.9% | -$3.61K | ﹤0.01% | 902 |
|
|
2018
Q2 | $415K | Buy |
6,326
+745
| +13% | +$48.9K | ﹤0.01% | 891 |
|
|
2018
Q1 | $341K | Sell |
5,581
-745
| -12% | -$45.5K | ﹤0.01% | 958 |
|
|
2017
Q4 | $404K | Buy |
+6,326
| New | +$404K | ﹤0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-34,763
| Closed | -$2.41M | – | 1411 |
|
|
2016
Q4 | $2.41M | Buy |
34,763
+17,163
| +98% | +$1.19M | 0.01% | 826 |
|
|
2016
Q3 | $1.28M | Buy |
17,600
+884
| +5% | +$64.3K | 0.01% | 984 |
|
|
2016
Q2 | $1.28M | Sell |
16,716
-1,186
| -7% | -$91K | 0.01% | 920 |
|
|
2016
Q1 | $1.29K | Sell |
17,902
-76
| -0.4% | -$5 | 0.01% | 923 |
|
|
2015
Q4 | $1.22K | Sell |
17,978
-471
| -3% | -$32 | 0.01% | 959 |
|
|
2015
Q3 | $1.15K | Sell |
18,449
-307
| -2% | -$19 | 0.01% | 980 |
|
|
2015
Q2 | $1.1K | Hold |
18,756
| – | – | 0.01% | 1077 |
|
|
2015
Q1 | $1.16M | Sell |
18,756
-263
| -1% | -$16.3K | 0.01% | 1058 |
|
|
2014
Q4 | $1.17M | Sell |
19,019
-565
| -3% | -$34.7K | 0.01% | 1055 |
|
|
2014
Q3 | $1.13M | Buy |
19,584
+175
| +0.9% | +$10.1K | 0.01% | 1031 |
|
|
2014
Q2 | $1.2M | Sell |
19,409
-1,737
| -8% | -$107K | 0.01% | 1025 |
|
|
2014
Q1 | $1.25M | Sell |
21,146
-388
| -2% | -$22.8K | 0.01% | 973 |
|
|
2013
Q4 | $1.24M | Sell |
21,534
-1,512
| -7% | -$86.7K | 0.01% | 935 |
|
|
2013
Q3 | $1.27M | Sell |
23,046
-29,843
| -56% | -$1.65M | 0.01% | 912 |
|
|
2013
Q2 | $3.19M | Buy |
+52,889
| New | +$3.19M | 0.02% | 573 |
|