PI
PGGM Investments’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,132
| Closed | -$1.69M | – | 383 |
|
|
2023
Q4 | $1.69M | Buy |
30,132
+990
| +3% | +$55.4K | 0.03% | 276 |
|
|
2023
Q3 | $1.73M | Buy |
29,142
+12,919
| +80% | +$769K | 0.03% | 273 |
|
|
2023
Q2 | $1.09M | Buy |
+16,223
| New | +$1.09M | 0.02% | 306 |
|
|
2023
Q1 | – | Sell |
-25,802
| Closed | -$1.84M | – | 398 |
|
|
2022
Q4 | $1.84M | Sell |
25,802
-39,400
| -60% | -$2.81M | 0.03% | 296 |
|
|
2022
Q3 | $4.54M | Buy |
+65,202
| New | +$4.54M | 0.08% | 215 |
|
|
2022
Q1 | $6.49M | Hold |
100,720
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $6.49M | Sell |
100,720
-23,542
| -19% | -$1.52M | 0.03% | 286 |
|
|
2021
Q3 | $7.94M | Buy |
124,262
+11,831
| +11% | +$756K | 0.04% | 282 |
|
|
2021
Q2 | $7.23M | Buy |
112,431
+30,161
| +37% | +$1.94M | 0.03% | 291 |
|
|
2021
Q1 | $5.21M | Buy |
82,270
+2,658
| +3% | +$168K | 0.02% | 307 |
|
|
2020
Q4 | $4.95M | Buy |
+79,612
| New | +$4.95M | 0.02% | 305 |
|
|
2020
Q2 | – | Sell |
-529,567
| Closed | -$31.8M | – | 263 |
|
|
2020
Q1 | $31.8M | Hold |
529,567
| – | – | 0.23% | 98 |
|
|
2019
Q4 | $36.6M | Sell |
529,567
-247,333
| -32% | -$17.1M | 0.21% | 110 |
|
|
2019
Q3 | $50M | Hold |
776,900
| – | – | 0.24% | 122 |
|
|
2019
Q2 | $41.6M | Hold |
776,900
| – | – | 0.21% | 130 |
|
|
2019
Q1 | $44.6M | Hold |
776,900
| – | – | 0.23% | 116 |
|
|
2018
Q4 | $44.3M | Hold |
776,900
| – | – | 0.26% | 104 |
|
|
2018
Q3 | $54.4M | Sell |
776,900
-50,000
| -6% | -$3.5M | 0.29% | 96 |
|
|
2018
Q2 | $57.8M | Hold |
826,900
| – | – | 0.32% | 90 |
|
|
2018
Q1 | $53.8M | Hold |
826,900
| – | – | 0.3% | 94 |
|
|
2017
Q4 | $56.2M | Buy |
826,900
+139,207
| +20% | +$9.46M | 0.32% | 86 |
|
|
2017
Q3 | $42.9M | Buy |
687,693
+62,915
| +10% | +$3.92M | 0.21% | 130 |
|
|
2017
Q2 | $43.4M | Buy |
624,778
+415,141
| +198% | +$28.8M | 0.22% | 119 |
|
|
2017
Q1 | $15.2M | Sell |
209,637
-11,588
| -5% | -$841K | 0.08% | 256 |
|
|
2016
Q4 | $16.3M | Buy |
221,225
+433
| +0.2% | +$31.9K | 0.08% | 252 |
|
|
2016
Q3 | $17.1M | Buy |
220,792
+9,897
| +5% | +$767K | 0.09% | 249 |
|
|
2016
Q2 | $17.2M | Sell |
210,895
-395,197
| -65% | -$32.3M | 0.09% | 246 |
|
|
2016
Q1 | $46.4M | Buy |
606,092
+3,310
| +0.5% | +$253K | 0.25% | 97 |
|
|
2015
Q4 | $43.6M | Buy |
602,782
+202,076
| +50% | +$14.6M | 0.23% | 105 |
|
|
2015
Q3 | $26.7M | Sell |
400,706
-159,696
| -28% | -$10.6M | 0.14% | 169 |
|
|
2015
Q2 | $35.1M | Buy |
560,402
+201,231
| +56% | +$12.6M | 0.18% | 126 |
|
|
2015
Q1 | $23.7M | Sell |
359,171
-48,144
| -12% | -$3.18M | 0.11% | 220 |
|
|
2014
Q4 | $26.7M | Hold |
407,315
| – | – | 0.12% | 216 |
|
|
2014
Q3 | $25.1M | Buy |
407,315
+19,868
| +5% | +$1.22M | 0.12% | 218 |
|
|
2014
Q2 | $25.5M | Buy |
387,447
+18,775
| +5% | +$1.23M | 0.12% | 197 |
|
|
2014
Q1 | $23.1M | Sell |
368,672
-306,457
| -45% | -$19.2M | 0.12% | 203 |
|
|
2013
Q4 | $41.2M | Hold |
675,129
| – | – | 0.23% | 143 |
|
|
2013
Q3 | $39.7M | Buy |
675,129
+14,911
| +2% | +$876K | 0.23% | 143 |
|
|
2013
Q2 | $42.4M | Buy |
+660,218
| New | +$42.4M | 0.25% | 121 |
|