Panagora Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,643
| Closed | -$1.79M | – | 1162 |
|
|
2025
Q1 | $1.79M | Buy |
21,643
+26
| +0.1% | +$2.15K | 0.01% | 540 |
|
|
2024
Q4 | $1.75M | Sell |
21,617
-40,877
| -65% | -$3.31M | 0.01% | 547 |
|
|
2024
Q3 | $5.04M | Sell |
62,494
-15,962
| -20% | -$1.29M | 0.02% | 350 |
|
|
2024
Q2 | $4.53M | Buy |
78,456
+2,987
| +4% | +$172K | 0.02% | 330 |
|
|
2024
Q1 | $4.32M | Buy |
75,469
+1,366
| +2% | +$78.3K | 0.02% | 372 |
|
|
2023
Q4 | $4.14M | Sell |
74,103
-34,173
| -32% | -$1.91M | 0.02% | 350 |
|
|
2023
Q3 | $6.05M | Buy |
108,276
+20,571
| +23% | +$1.15M | 0.04% | 271 |
|
|
2023
Q2 | $5.55M | Sell |
87,705
-581,934
| -87% | -$36.8M | 0.03% | 311 |
|
|
2023
Q1 | $42.1M | Buy |
669,639
+115,490
| +21% | +$7.26M | 0.27% | 97 |
|
|
2022
Q4 | $37.1M | Buy |
554,149
+5,306
| +1% | +$355K | 0.24% | 102 |
|
|
2022
Q3 | $35.9M | Buy |
548,843
+81,514
| +17% | +$5.33M | 0.25% | 103 |
|
|
2022
Q2 | $31.3M | Buy |
467,329
+376,166
| +413% | +$25.2M | 0.21% | 119 |
|
|
2022
Q1 | $5.52M | Buy |
91,163
+38,620
| +74% | +$2.34M | 0.03% | 394 |
|
|
2021
Q4 | $3.18M | Sell |
52,543
-4,113
| -7% | -$249K | 0.02% | 509 |
|
|
2021
Q3 | $3.4M | Sell |
56,656
-1,804
| -3% | -$108K | 0.02% | 526 |
|
|
2021
Q2 | $3.53M | Sell |
58,460
-18,590
| -24% | -$1.12M | 0.02% | 530 |
|
|
2021
Q1 | $4.58M | Buy |
77,050
+16,887
| +28% | +$1M | 0.03% | 489 |
|
|
2020
Q4 | $3.52M | Buy |
60,163
+2,680
| +5% | +$157K | 0.02% | 520 |
|
|
2020
Q3 | $3.49M | Sell |
57,483
-2,822
| -5% | -$171K | 0.02% | 484 |
|
|
2020
Q2 | $3.74M | Buy |
60,305
+1,579
| +3% | +$97.9K | 0.02% | 477 |
|
|
2020
Q1 | $3.31M | Buy |
58,726
+236
| +0.4% | +$13.3K | 0.02% | 457 |
|
|
2019
Q4 | $3.8M | Sell |
58,490
-258
| -0.4% | -$16.8K | 0.02% | 571 |
|
|
2019
Q3 | $3.55M | Sell |
58,748
-286
| -0.5% | -$17.3K | 0.02% | 561 |
|
|
2019
Q2 | $2.97M | Buy |
59,034
+8,069
| +16% | +$406K | 0.01% | 667 |
|
|
2019
Q1 | $2.75M | Sell |
50,965
-4,286
| -8% | -$231K | 0.01% | 711 |
|
|
2018
Q4 | $2.96M | Sell |
55,251
-176,449
| -76% | -$9.45M | 0.01% | 626 |
|
|
2018
Q3 | $15.2M | Buy |
231,700
+166,539
| +256% | +$10.9M | 0.06% | 272 |
|
|
2018
Q2 | $4.28M | Sell |
65,161
-58,402
| -47% | -$3.83M | 0.02% | 588 |
|
|
2018
Q1 | $7.54M | Sell |
123,563
-73,540
| -37% | -$4.49M | 0.03% | 423 |
|
|
2017
Q4 | $12.6M | Buy |
197,103
+135,150
| +218% | +$8.63M | 0.05% | 346 |
|
|
2017
Q3 | $3.63M | Sell |
61,953
-274,853
| -82% | -$16.1M | 0.01% | 657 |
|
|
2017
Q2 | $22M | Buy |
336,806
+7,136
| +2% | +$465K | 0.09% | 233 |
|
|
2017
Q1 | $22.5M | Buy |
329,670
+176,952
| +116% | +$12.1M | 0.09% | 241 |
|
|
2016
Q4 | $10.6M | Buy |
152,718
+115,643
| +312% | +$8M | 0.05% | 357 |
|
|
2016
Q3 | $2.7M | Buy |
37,075
+13,881
| +60% | +$1.01M | 0.01% | 779 |
|
|
2016
Q2 | $1.78M | Sell |
23,194
-8,085
| -26% | -$620K | 0.01% | 904 |
|
|
2016
Q1 | $2.25M | Buy |
31,279
+6,150
| +24% | +$442K | 0.01% | 838 |
|
|
2015
Q4 | $1.71M | Buy |
25,129
+2,630
| +12% | +$178K | 0.01% | 872 |
|
|
2015
Q3 | $1.41M | Sell |
22,499
-4,479
| -17% | -$280K | 0.01% | 895 |
|
|
2015
Q2 | $1.59M | Sell |
26,978
-5,997
| -18% | -$353K | 0.01% | 901 |
|
|
2015
Q1 | $2.04M | Buy |
32,975
+144
| +0.4% | +$8.92K | 0.01% | 780 |
|
|
2014
Q4 | $2.02M | Buy |
32,831
+4,291
| +15% | +$264K | 0.01% | 752 |
|
|
2014
Q3 | $1.65M | Sell |
28,540
-673
| -2% | -$38.9K | 0.01% | 827 |
|
|
2014
Q2 | $1.8M | Sell |
29,213
-54,812
| -65% | -$3.38M | 0.01% | 850 |
|
|
2014
Q1 | $4.95M | Buy |
84,025
+41,944
| +100% | +$2.47M | 0.02% | 552 |
|
|
2013
Q4 | $2.41M | Sell |
42,081
-39,784
| -49% | -$2.28M | 0.01% | 787 |
|
|
2013
Q3 | $4.52M | Sell |
81,865
-387
| -0.5% | -$21.3K | 0.02% | 547 |
|
|
2013
Q2 | $4.96M | Buy |
+82,252
| New | +$4.96M | 0.03% | 462 |
|