Parametric Portfolio Associates’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $69.1M | Buy |
1,141,516
+96,588
| +9% | +$5.85M | 0.04% | 456 |
|
|
2021
Q4 | $63.2M | Buy |
1,044,928
+208,677
| +25% | +$12.6M | 0.03% | 487 |
|
|
2021
Q3 | $50.2M | Buy |
836,251
+49,897
| +6% | +$2.99M | 0.03% | 550 |
|
|
2021
Q2 | $47.5M | Sell |
786,354
-6,290
| -0.8% | -$380K | 0.03% | 583 |
|
|
2021
Q1 | $47.1M | Buy |
792,644
+9,787
| +1% | +$582K | 0.03% | 623 |
|
|
2020
Q4 | $45.7M | Sell |
782,857
-39,478
| -5% | -$2.31M | 0.03% | 565 |
|
|
2020
Q3 | $49.9M | Sell |
822,335
-151,413
| -16% | -$9.18M | 0.04% | 439 |
|
|
2020
Q2 | $60.4M | Buy |
973,748
+108,497
| +13% | +$6.73M | 0.05% | 354 |
|
|
2020
Q1 | $48.7M | Buy |
865,251
+209,347
| +32% | +$11.8M | 0.04% | 366 |
|
|
2019
Q4 | $42.6M | Sell |
655,904
-85,825
| -12% | -$5.57M | 0.03% | 533 |
|
|
2019
Q3 | $44.8M | Sell |
741,729
-78,644
| -10% | -$4.75M | 0.04% | 475 |
|
|
2019
Q2 | $41.3M | Buy |
820,373
+36,636
| +5% | +$1.84M | 0.03% | 508 |
|
|
2019
Q1 | $42.2M | Sell |
783,737
-50,780
| -6% | -$2.74M | 0.04% | 467 |
|
|
2018
Q4 | $44.7M | Buy |
834,517
+197,798
| +31% | +$10.6M | 0.04% | 381 |
|
|
2018
Q3 | $41.9M | Buy |
636,719
+35,684
| +6% | +$2.35M | 0.04% | 463 |
|
|
2018
Q2 | $39.4M | Sell |
601,035
-31,448
| -5% | -$2.06M | 0.04% | 454 |
|
|
2018
Q1 | $38.6M | Buy |
632,483
+24,496
| +4% | +$1.5M | 0.04% | 471 |
|
|
2017
Q4 | $38.8M | Sell |
607,987
-77,066
| -11% | -$4.92M | 0.04% | 462 |
|
|
2017
Q3 | $40.1M | Sell |
685,053
-15,303
| -2% | -$896K | 0.04% | 415 |
|
|
2017
Q2 | $45.7M | Buy |
700,356
+187,851
| +37% | +$12.3M | 0.05% | 342 |
|
|
2017
Q1 | $34.9M | Sell |
512,505
-226,731
| -31% | -$15.5M | 0.05% | 354 |
|
|
2016
Q4 | $51.2M | Sell |
739,236
-72,481
| -9% | -$5.02M | 0.07% | 271 |
|
|
2016
Q3 | $59M | Buy |
811,717
+82,208
| +11% | +$5.98M | 0.09% | 231 |
|
|
2016
Q2 | $55.9M | Buy |
729,509
+95,240
| +15% | +$7.3M | 0.09% | 219 |
|
|
2016
Q1 | $45.6M | Buy |
634,269
+6,411
| +1% | +$461K | 0.07% | 263 |
|
|
2015
Q4 | $42.6M | Sell |
627,858
-151,066
| -19% | -$10.3M | 0.07% | 269 |
|
|
2015
Q3 | $48.7M | Buy |
778,924
+285,086
| +58% | +$17.8M | 0.09% | 220 |
|
|
2015
Q2 | $29.1M | Buy |
493,838
+43,738
| +10% | +$2.58M | 0.06% | 345 |
|
|
2015
Q1 | $27.9M | Buy |
450,100
+29,903
| +7% | +$1.85M | 0.06% | 359 |
|
|
2014
Q4 | $25.8M | Sell |
420,197
-37,117
| -8% | -$2.28M | 0.05% | 372 |
|
|
2014
Q3 | $26.5M | Sell |
457,314
-2,292
| -0.5% | -$133K | 0.06% | 341 |
|
|
2014
Q2 | $28.4M | Buy |
459,606
+22,162
| +5% | +$1.37M | 0.06% | 319 |
|
|
2014
Q1 | $25.8M | Buy |
437,444
+24,355
| +6% | +$1.43M | 0.06% | 338 |
|
|
2013
Q4 | $23.7M | Buy |
413,089
+16,801
| +4% | +$963K | 0.06% | 366 |
|
|
2013
Q3 | $21.9M | Sell |
396,288
-41
| -0% | -$2.26K | 0.06% | 350 |
|
|
2013
Q2 | $23.9M | Buy |
+396,329
| New | +$23.9M | 0.07% | 301 |
|