Pacer Advisors’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
25,134
+6,049
| +32% | +$481K | 0.01% | 1002 |
|
|
2025
Q1 | $1.57M | Sell |
19,085
-2,781
| -13% | -$229K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.77M | Sell |
21,866
-8,350
| -28% | -$676K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $2.44M | Sell |
30,216
-35,618
| -54% | -$2.87M | 0.01% | 875 |
|
|
2024
Q2 | $3.8M | Sell |
65,834
-3,668
| -5% | -$212K | 0.01% | 675 |
|
|
2024
Q1 | $3.98M | Sell |
69,502
-11,627
| -14% | -$666K | 0.01% | 640 |
|
|
2023
Q4 | $4.54M | Buy |
81,129
+42,466
| +110% | +$2.37M | 0.01% | 587 |
|
|
2023
Q3 | $2.16M | Buy |
38,663
+8,642
| +29% | +$483K | 0.01% | 586 |
|
|
2023
Q2 | $1.9M | Buy |
30,021
+13,373
| +80% | +$846K | 0.01% | 754 |
|
|
2023
Q1 | $1.05M | Sell |
16,648
-161,965
| -91% | -$10.2M | ﹤0.01% | 898 |
|
|
2022
Q4 | $11.9M | Buy |
178,613
+160,436
| +883% | +$10.7M | 0.06% | 264 |
|
|
2022
Q3 | $1.19M | Sell |
18,177
-119,128
| -87% | -$7.79M | 0.01% | 495 |
|
|
2022
Q2 | $9.2M | Buy |
137,305
+123,345
| +884% | +$8.26M | 0.07% | 247 |
|
|
2022
Q1 | $845K | Sell |
13,960
-1,249
| -8% | -$75.6K | 0.01% | 1056 |
|
|
2021
Q4 | $920K | Sell |
15,209
-63,236
| -81% | -$3.83M | 0.01% | 1257 |
|
|
2021
Q3 | $4.71M | Buy |
78,445
+24,075
| +44% | +$1.44M | 0.06% | 451 |
|
|
2021
Q2 | $3.28M | Buy |
54,370
+38,718
| +247% | +$2.34M | 0.05% | 475 |
|
|
2021
Q1 | $930K | Sell |
15,652
-1,411
| -8% | -$83.8K | 0.02% | 806 |
|
|
2020
Q4 | $997K | Sell |
17,063
-16,012
| -48% | -$936K | 0.02% | 697 |
|
|
2020
Q3 | $2.01M | Sell |
33,075
-4,617
| -12% | -$280K | 0.04% | 416 |
|
|
2020
Q2 | $2.34M | Buy |
37,692
+36,611
| +3,387% | +$2.27M | 0.05% | 298 |
|
|
2020
Q1 | $66K | Hold |
1,081
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $70K | Sell |
1,081
-38,352
| -97% | -$2.48M | ﹤0.01% | 1164 |
|
|
2019
Q3 | $2.38M | Buy |
39,433
+6,907
| +21% | +$417K | 0.05% | 408 |
|
|
2019
Q2 | $1.64M | Buy |
32,526
+6,612
| +26% | +$333K | 0.04% | 581 |
|
|
2019
Q1 | $1.4M | Buy |
+25,914
| New | +$1.4M | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-31,617
| Closed | -$2.08M | – | 801 |
|
|
2018
Q3 | $2.08M | Buy |
31,617
+3,767
| +14% | +$248K | 0.08% | 315 |
|
|
2018
Q2 | $1.83M | Buy |
27,850
+2,678
| +11% | +$176K | 0.08% | 313 |
|
|
2018
Q1 | $1.54M | Buy |
25,172
+5,844
| +30% | +$357K | 0.09% | 291 |
|
|
2017
Q4 | $1.23M | Buy |
19,328
+4,434
| +30% | +$283K | 0.09% | 320 |
|
|
2017
Q3 | $872K | Buy |
14,894
+330
| +2% | +$19.3K | 0.08% | 362 |
|
|
2017
Q2 | $950K | Buy |
14,564
+8,896
| +157% | +$580K | 0.09% | 262 |
|
|
2017
Q1 | $386K | Buy |
5,668
+176
| +3% | +$12K | 0.05% | 644 |
|
|
2016
Q4 | $380K | Sell |
5,492
-32
| -0.6% | -$2.21K | 0.05% | 552 |
|
|
2016
Q3 | $402K | Sell |
5,524
-380
| -6% | -$27.7K | 0.06% | 460 |
|
|
2016
Q2 | $453K | Buy |
5,904
+547
| +10% | +$42K | 0.07% | 378 |
|
|
2016
Q1 | $385K | Buy |
5,357
+251
| +5% | +$18K | 0.09% | 237 |
|
|
2015
Q4 | $346K | Buy |
+5,106
| New | +$346K | 0.08% | 252 |
|
|
2013
Q4 | $323K | Buy |
+5,259
| New | +$323K | 0.08% | 344 |
|