PDN

Pensionfund DSM Netherlands’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$322K	–	261
2021 Q4	$322K	Hold	5,000	–	–	0.04%	431
2021 Q3	$320K	Sell	5,000 -43,000	-90%	-$2.75M	0.04%	446
2021 Q2	$3.09M	Hold	48,000	–	–	0.4%	122
2021 Q1	$3.04M	Buy	48,000 +17,000	+55%	+$1.08M	0.41%	128
2020 Q4	$2M	Hold	31,000	–	–	0.36%	128
2020 Q3	$2M	Hold	31,000	–	–	0.36%	128
2020 Q2	$2.05M	Buy	+31,000	New	+$2.05M	0.38%	126
2018 Q1	–	Sell	-49,000	Closed	-$3.33M	–	219
2017 Q4	$3.33M	Buy	+49,000	New	+$3.33M	0.47%	97
2016 Q3	–	Sell	-44,400	Closed	-$3.63M	–	217
2016 Q2	$3.63M	Hold	44,400	–	–	0.49%	77
2016 Q1	$3.4M	Sell	44,400 -7,000	-14%	-$536K	0.46%	95
2015 Q4	$3.72M	Sell	51,400 -17,000	-25%	-$1.23M	0.51%	72
2015 Q3	$4.55M	Buy	68,400 +9,700	+17%	+$646K	0.66%	53
2015 Q2	$3.68M	Sell	58,700 -6,300	-10%	-$395K	0.58%	66
2015 Q1	$4.29M	Hold	65,000	–	–	0.61%	59
2014 Q4	$4.25M	Hold	65,000	–	–	0.59%	60
2014 Q3	$4M	Buy	65,000 +21,500	+49%	+$1.32M	0.59%	60
2014 Q2	$2.86M	Hold	43,500	–	–	0.42%	103
2014 Q1	$2.73M	Sell	43,500 -4,000	-8%	-$251K	0.44%	97
2013 Q4	$2.9M	Hold	47,500	–	–	0.45%	84
2013 Q3	$2.79M	Buy	+47,500	New	+$2.79M	0.47%	80