PineBridge Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,591
| Closed | -$322K | – | 756 |
|
|
2024
Q2 | $322K | Sell |
5,591
-261
| -4% | -$15.1K | ﹤0.01% | 518 |
|
|
2024
Q1 | $335K | Buy |
+5,852
| New | +$335K | ﹤0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-11,098
| Closed | -$620K | – | 618 |
|
|
2023
Q3 | $620K | Buy |
11,098
+578
| +5% | +$32.3K | 0.01% | 504 |
|
|
2023
Q2 | $666K | Buy |
10,520
+7,223
| +219% | +$457K | 0.01% | 468 |
|
|
2023
Q1 | $207K | Buy |
+3,297
| New | +$207K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-42,425
| Closed | -$2.78M | – | 755 |
|
|
2022
Q3 | $2.78M | Sell |
42,425
-1,042
| -2% | -$68.2K | 0.04% | 312 |
|
|
2022
Q2 | $2.91M | Sell |
43,467
-19,529
| -31% | -$1.31M | 0.04% | 307 |
|
|
2022
Q1 | $3.82M | Sell |
62,996
-189,570
| -75% | -$11.5M | 0.04% | 321 |
|
|
2021
Q4 | $15.3M | Sell |
252,566
-16,923
| -6% | -$1.02M | 0.16% | 154 |
|
|
2021
Q3 | $16.2M | Sell |
269,489
-419,093
| -61% | -$25.2M | 0.19% | 134 |
|
|
2021
Q2 | $41.6M | Buy |
688,582
+555,369
| +417% | +$33.5M | 0.48% | 39 |
|
|
2021
Q1 | $7.92M | Sell |
133,213
-110,803
| -45% | -$6.59M | 0.1% | 231 |
|
|
2020
Q4 | $14.3M | Buy |
244,016
+111,332
| +84% | +$6.51M | 0.22% | 111 |
|
|
2020
Q3 | $8.05M | Hold |
132,684
| – | – | 0.14% | 176 |
|
|
2020
Q2 | $8.23M | Sell |
132,684
-2,358
| -2% | -$146K | 0.16% | 161 |
|
|
2020
Q1 | $7.61M | Sell |
135,042
-135,396
| -50% | -$7.63M | 0.18% | 150 |
|
|
2019
Q4 | $17.6M | Sell |
270,438
-533
| -0.2% | -$34.6K | 0.27% | 97 |
|
|
2019
Q3 | $16.4M | Buy |
270,971
+3,693
| +1% | +$223K | 0.27% | 102 |
|
|
2019
Q2 | $13.4M | Buy |
267,278
+56,759
| +27% | +$2.85M | 0.22% | 131 |
|
|
2019
Q1 | $11.3M | Buy |
210,519
+153,308
| +268% | +$8.26M | 0.23% | 128 |
|
|
2018
Q4 | $3.06M | Buy |
57,211
+18,803
| +49% | +$1.01M | 0.07% | 245 |
|
|
2018
Q3 | $2.53M | Sell |
38,408
-10,673
| -22% | -$702K | 0.05% | 299 |
|
|
2018
Q2 | $3.22M | Sell |
49,081
-801
| -2% | -$52.6K | 0.08% | 230 |
|
|
2018
Q1 | $3.05M | Buy |
49,882
+12,785
| +34% | +$780K | 0.07% | 238 |
|
|
2017
Q4 | $2.37M | Buy |
37,097
+7,217
| +24% | +$461K | 0.06% | 301 |
|
|
2017
Q3 | $1.75M | Buy |
29,880
+14,563
| +95% | +$852K | 0.04% | 339 |
|
|
2017
Q2 | $999K | Buy |
15,317
+14,710
| +2,423% | +$959K | 0.03% | 501 |
|
|
2017
Q1 | $41K | Buy |
607
+398
| +190% | +$26.9K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $14K | Buy |
+209
| New | +$14K | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-4,339
| Closed | -$271K | – | 1150 |
|
|
2015
Q3 | $271K | Sell |
4,339
-57,772
| -93% | -$3.61M | 0.01% | 427 |
|
|
2015
Q2 | $3.66M | Sell |
62,111
-46,744
| -43% | -$2.75M | 0.14% | 143 |
|
|
2015
Q1 | $6.74M | Buy |
108,855
+4,299
| +4% | +$266K | 0.25% | 104 |
|
|
2014
Q4 | $6.43M | Buy |
104,556
+49,220
| +89% | +$3.02M | 0.24% | 113 |
|
|
2014
Q3 | $3.2M | Buy |
55,336
+20,848
| +60% | +$1.21M | 0.13% | 172 |
|
|
2014
Q2 | $2.13M | Sell |
34,488
-135,665
| -80% | -$8.37M | 0.08% | 214 |
|
|
2014
Q1 | $10M | Buy |
170,153
+149,994
| +744% | +$8.83M | 0.33% | 101 |
|
|
2013
Q4 | $1.16M | Sell |
20,159
-4,969
| -20% | -$285K | 0.03% | 304 |
|
|
2013
Q3 | $1.39M | Hold |
25,128
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $1.52M | Buy |
+25,128
| New | +$1.52M | 0.05% | 280 |
|