PNC Financial Services Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
81,977
+3,354
| +4% | +$267K | ﹤0.01% | 630 |
|
|
2025
Q1 | $6.49M | Buy |
78,623
+3,422
| +5% | +$282K | ﹤0.01% | 595 |
|
|
2024
Q4 | $6.09M | Sell |
75,201
-991
| -1% | -$80.2K | ﹤0.01% | 614 |
|
|
2024
Q3 | $6.15M | Sell |
76,192
-2,809
| -4% | -$227K | ﹤0.01% | 604 |
|
|
2024
Q2 | $4.56M | Sell |
79,001
-183
| -0.2% | -$10.6K | ﹤0.01% | 671 |
|
|
2024
Q1 | $4.54M | Buy |
79,184
+8,203
| +12% | +$470K | ﹤0.01% | 678 |
|
|
2023
Q4 | $3.97M | Buy |
70,981
+5,010
| +8% | +$280K | ﹤0.01% | 701 |
|
|
2023
Q3 | $3.69M | Sell |
65,971
-5,871
| -8% | -$328K | ﹤0.01% | 703 |
|
|
2023
Q2 | $4.55M | Buy |
71,842
+124
| +0.2% | +$7.85K | ﹤0.01% | 670 |
|
|
2023
Q1 | $4.51M | Sell |
71,718
-1,928
| -3% | -$121K | ﹤0.01% | 664 |
|
|
2022
Q4 | $4.93M | Buy |
73,646
+293
| +0.4% | +$19.6K | ﹤0.01% | 637 |
|
|
2022
Q3 | $4.8M | Buy |
73,353
+7,863
| +12% | +$514K | 0.01% | 623 |
|
|
2022
Q2 | $4.39M | Sell |
65,490
-333
| -0.5% | -$22.3K | ﹤0.01% | 663 |
|
|
2022
Q1 | $3.99M | Sell |
65,823
-282
| -0.4% | -$17.1K | ﹤0.01% | 733 |
|
|
2021
Q4 | $4M | Buy |
66,105
+1,930
| +3% | +$117K | ﹤0.01% | 748 |
|
|
2021
Q3 | $3.85M | Sell |
64,175
-7,060
| -10% | -$424K | ﹤0.01% | 723 |
|
|
2021
Q2 | $4.3M | Sell |
71,235
-3,085
| -4% | -$186K | ﹤0.01% | 697 |
|
|
2021
Q1 | $4.42M | Sell |
74,320
-9,231
| -11% | -$548K | ﹤0.01% | 661 |
|
|
2020
Q4 | $4.88M | Sell |
83,551
-11,309
| -12% | -$661K | ﹤0.01% | 619 |
|
|
2020
Q3 | $5.75M | Sell |
94,860
-4,286
| -4% | -$260K | 0.01% | 559 |
|
|
2020
Q2 | $6.15M | Buy |
99,146
+515
| +0.5% | +$31.9K | 0.01% | 535 |
|
|
2020
Q1 | $5.56M | Sell |
98,631
-4,946
| -5% | -$279K | 0.01% | 523 |
|
|
2019
Q4 | $6.73M | Sell |
103,577
-6,035
| -6% | -$392K | 0.01% | 553 |
|
|
2019
Q3 | $6.62M | Sell |
109,612
-5,603
| -5% | -$339K | 0.01% | 598 |
|
|
2019
Q2 | $5.8M | Sell |
115,215
-3,886
| -3% | -$195K | 0.01% | 656 |
|
|
2019
Q1 | $6.42M | Sell |
119,101
-113,559
| -49% | -$6.12M | 0.01% | 640 |
|
|
2018
Q4 | $12.5M | Sell |
232,660
-181,806
| -44% | -$9.73M | 0.01% | 444 |
|
|
2018
Q3 | $27.3M | Buy |
414,466
+131,007
| +46% | +$8.61M | 0.03% | 357 |
|
|
2018
Q2 | $18.6M | Buy |
283,459
+107,113
| +61% | +$7.03M | 0.02% | 407 |
|
|
2018
Q1 | $10.8M | Sell |
176,346
-19,936
| -10% | -$1.22M | 0.01% | 515 |
|
|
2017
Q4 | $12.5M | Buy |
196,282
+18,870
| +11% | +$1.2M | 0.01% | 486 |
|
|
2017
Q3 | $10.4M | Buy |
177,412
+10,685
| +6% | +$626K | 0.01% | 516 |
|
|
2017
Q2 | $10.9M | Buy |
166,727
+5,110
| +3% | +$333K | 0.01% | 498 |
|
|
2017
Q1 | $11M | Sell |
161,617
-979
| -0.6% | -$66.8K | 0.01% | 488 |
|
|
2016
Q4 | $11.3M | Buy |
162,596
+1,139
| +0.7% | +$78.8K | 0.01% | 477 |
|
|
2016
Q3 | $11.7M | Buy |
161,457
+2,990
| +2% | +$218K | 0.01% | 479 |
|
|
2016
Q2 | $12.1M | Sell |
158,467
-10,468
| -6% | -$803K | 0.01% | 450 |
|
|
2016
Q1 | $12.1M | Sell |
168,935
-3,032
| -2% | -$218K | 0.01% | 447 |
|
|
2015
Q4 | $11.7M | Sell |
171,967
-15,168
| -8% | -$1.03M | 0.01% | 450 |
|
|
2015
Q3 | $11.7M | Sell |
187,135
-4,470
| -2% | -$279K | 0.01% | 470 |
|
|
2015
Q2 | $11.3M | Sell |
191,605
-4,679
| -2% | -$275K | 0.01% | 495 |
|
|
2015
Q1 | $12.2M | Sell |
196,284
-16,867
| -8% | -$1.04M | 0.01% | 485 |
|
|
2014
Q4 | $13.1M | Sell |
213,151
-37,248
| -15% | -$2.29M | 0.01% | 454 |
|
|
2014
Q3 | $14.5M | Buy |
250,399
+82,354
| +49% | +$4.76M | 0.02% | 426 |
|
|
2014
Q2 | $10.4M | Sell |
168,045
-1,369
| -0.8% | -$84.4K | 0.01% | 469 |
|
|
2014
Q1 | $9.98M | Sell |
169,414
-528
| -0.3% | -$31.1K | 0.01% | 461 |
|
|
2013
Q4 | $9.74M | Sell |
169,942
-24,189
| -12% | -$1.39M | 0.01% | 462 |
|
|
2013
Q3 | $10.7M | Sell |
194,131
-4,797
| -2% | -$265K | 0.02% | 425 |
|
|
2013
Q2 | $12M | Buy |
+198,928
| New | +$12M | 0.02% | 393 |
|