Old Republic International (ORI)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Hold |
541,500
| – | – | 1.69% | 31 |
|
|
2025
Q1 | $44.7M | Buy |
541,500
+4,000
| +0.7% | +$330K | 1.74% | 28 |
|
|
2024
Q4 | $43.5M | Hold |
537,500
| – | – | 1.71% | 30 |
|
|
2024
Q3 | $43.4M | Hold |
537,500
| – | – | 1.63% | 33 |
|
|
2024
Q2 | $31M | Sell |
537,500
-4,500
| -0.8% | -$260K | 1.26% | 41 |
|
|
2024
Q1 | $31.1M | Hold |
542,000
| – | – | 1.22% | 43 |
|
|
2023
Q4 | $30.3M | Sell |
542,000
-35,230
| -6% | -$1.97M | 1.14% | 45 |
|
|
2023
Q3 | $32.3M | Hold |
577,230
| – | – | 1.2% | 39 |
|
|
2023
Q2 | $36.5M | Hold |
577,230
| – | – | 1.2% | 42 |
|
|
2023
Q1 | $36.3M | Hold |
577,230
| – | – | 1.16% | 46 |
|
|
2022
Q4 | $38.6M | Hold |
577,230
| – | – | 1.21% | 43 |
|
|
2022
Q3 | $37.8M | Sell |
577,230
-298,200
| -34% | -$19.5M | 1.25% | 42 |
|
|
2022
Q2 | $58.6M | Hold |
875,430
| – | – | 1.41% | 29 |
|
|
2022
Q1 | $53M | Sell |
875,430
-30,885
| -3% | -$1.87M | 1.08% | 43 |
|
|
2021
Q4 | $54.8M | Hold |
906,315
| – | – | 1.04% | 46 |
|
|
2021
Q3 | $54.4M | Sell |
906,315
-166,140
| -15% | -$9.97M | 1.14% | 40 |
|
|
2021
Q2 | $64.8M | Buy |
1,072,455
+298,200
| +39% | +$18M | 1.25% | 34 |
|
|
2021
Q1 | $46M | Hold |
774,255
| – | – | 1.09% | 45 |
|
|
2020
Q4 | $45.2M | Hold |
774,255
| – | – | 1.12% | 42 |
|
|
2020
Q3 | $47M | Hold |
774,255
| – | – | 1.29% | 36 |
|
|
2020
Q2 | $48M | Hold |
774,255
| – | – | 1.36% | 30 |
|
|
2020
Q1 | $43.6M | Hold |
774,255
| – | – | 1.37% | 26 |
|
|
2019
Q4 | $50.3M | Hold |
774,255
| – | – | 1.26% | 30 |
|
|
2019
Q3 | $46.8M | Sell |
774,255
-104,370
| -12% | -$6.31M | 1.25% | 30 |
|
|
2019
Q2 | $44.2M | Buy |
878,625
+35,145
| +4% | +$1.77M | 1.14% | 32 |
|
|
2019
Q1 | $45.4M | Buy |
843,480
+217,260
| +35% | +$11.7M | 1.22% | 32 |
|
|
2018
Q4 | $33.5M | Hold |
626,220
| – | – | 1% | 41 |
|
|
2018
Q3 | $41.2M | Hold |
626,220
| – | – | 1.2% | 30 |
|
|
2018
Q2 | $41.1M | Buy |
626,220
+34,080
| +6% | +$2.24M | 1.27% | 28 |
|
|
2018
Q1 | $36.1M | Hold |
592,140
| – | – | 1.16% | 34 |
|
|
2017
Q4 | $37.8M | Buy |
592,140
+215,130
| +57% | +$13.7M | 1.2% | 33 |
|
|
2017
Q3 | $22.1M | Buy |
377,010
+171,997
| +84% | +$10.1M | 0.73% | 61 |
|
|
2017
Q2 | $13.4M | Hold |
205,013
| – | – | 0.44% | 84 |
|
|
2017
Q1 | $14M | Hold |
205,013
| – | – | 0.48% | 76 |
|
|
2016
Q4 | $14.2M | Hold |
205,013
| – | – | 0.51% | 74 |
|
|
2016
Q3 | $10.7M | Hold |
205,013
| – | – | 0.47% | 70 |
|
|
2016
Q2 | $15.7M | Hold |
205,013
| – | – | 0.7% | 61 |
|
|
2016
Q1 | $14.7M | Hold |
205,013
| – | – | 0.73% | 63 |
|
|
2015
Q4 | $13.9M | Sell |
205,013
-34,612
| -14% | -$2.35M | 0.75% | 57 |
|
|
2015
Q3 | $12.7M | Hold |
239,625
| – | – | 0.69% | 46 |
|
|
2015
Q2 | $14.1M | Hold |
239,625
| – | – | 0.81% | 47 |
|
|
2015
Q1 | $14.8M | Buy |
239,625
+63,367
| +36% | +$3.92M | 0.83% | 49 |
|
|
2014
Q4 | $10.8M | Sell |
176,258
-11,182
| -6% | -$687K | 0.62% | 57 |
|
|
2014
Q3 | $10.8M | Buy |
187,440
+18,105
| +11% | +$1.05M | 0.88% | 46 |
|
|
2014
Q2 | $10.4M | Hold |
169,335
| – | – | 0.91% | 42 |
|
|
2014
Q1 | $9.97M | Buy |
169,335
+51,120
| +43% | +$3.01M | 1.06% | 33 |
|
|
2013
Q4 | $6.78M | Buy |
+118,215
| New | +$6.78M | 0.89% | 45 |
|