Prudential Financial’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
160,179
+12,405
| +8% | +$987K | 0.02% | 568 |
|
|
2025
Q1 | $12.2M | Sell |
147,774
-315
| -0.2% | -$26K | 0.02% | 527 |
|
|
2024
Q4 | $12M | Sell |
148,089
-85,237
| -37% | -$6.9M | 0.02% | 539 |
|
|
2024
Q3 | $18.8M | Buy |
233,326
+35,641
| +18% | +$2.88M | 0.03% | 462 |
|
|
2024
Q2 | $11.4M | Buy |
197,685
+7,378
| +4% | +$426K | 0.02% | 591 |
|
|
2024
Q1 | $10.9M | Sell |
190,307
-2,212
| -1% | -$127K | 0.02% | 658 |
|
|
2023
Q4 | $10.6M | Sell |
192,519
-49,132
| -20% | -$2.71M | 0.02% | 646 |
|
|
2023
Q3 | $13.5M | Sell |
241,651
-4,295
| -2% | -$240K | 0.02% | 551 |
|
|
2023
Q2 | $15.6M | Buy |
245,946
+5,466
| +2% | +$346K | 0.02% | 516 |
|
|
2023
Q1 | $15.1M | Buy |
240,480
+2,996
| +1% | +$188K | 0.02% | 512 |
|
|
2022
Q4 | $15.9M | Buy |
237,484
+6,918
| +3% | +$463K | 0.03% | 488 |
|
|
2022
Q3 | $15.3M | Buy |
230,566
+164
| +0.1% | +$10.9K | 0.03% | 514 |
|
|
2022
Q2 | $15.5M | Sell |
230,402
-3,849
| -2% | -$258K | 0.02% | 530 |
|
|
2022
Q1 | $14.2M | Sell |
234,251
-3,574
| -2% | -$216K | 0.02% | 610 |
|
|
2021
Q4 | $14.2M | Buy |
237,825
+5,146
| +2% | +$307K | 0.02% | 620 |
|
|
2021
Q3 | $13.9M | Buy |
232,679
+1,672
| +0.7% | +$100K | 0.02% | 621 |
|
|
2021
Q2 | $14M | Sell |
231,007
-18,779
| -8% | -$1.13M | 0.02% | 649 |
|
|
2021
Q1 | $14.8M | Buy |
249,786
+43,691
| +21% | +$2.6M | 0.02% | 614 |
|
|
2020
Q4 | $12M | Sell |
206,095
-4,393
| -2% | -$257K | 0.02% | 668 |
|
|
2020
Q3 | $12.8M | Sell |
210,488
-47,401
| -18% | -$2.87M | 0.02% | 563 |
|
|
2020
Q2 | $16M | Buy |
257,889
+4,087
| +2% | +$254K | 0.03% | 515 |
|
|
2020
Q1 | $14.3M | Sell |
253,802
-1,302
| -0.5% | -$73.3K | 0.03% | 505 |
|
|
2019
Q4 | $16.6M | Buy |
255,104
+8,587
| +3% | +$558K | 0.02% | 654 |
|
|
2019
Q3 | $14.9M | Sell |
246,517
-6,944
| -3% | -$420K | 0.02% | 652 |
|
|
2019
Q2 | $12.7M | Sell |
253,461
-484,782
| -66% | -$24.4M | 0.02% | 728 |
|
|
2019
Q1 | $39.8M | Buy |
738,243
+442,678
| +150% | +$23.9M | 0.07% | 316 |
|
|
2018
Q4 | $15.8M | Sell |
295,565
-6,089
| -2% | -$326K | 0.03% | 621 |
|
|
2018
Q3 | $19.8M | Sell |
301,654
-371
| -0.1% | -$24.4K | 0.03% | 624 |
|
|
2018
Q2 | $19.8M | Buy |
302,025
+4,790
| +2% | +$314K | 0.03% | 621 |
|
|
2018
Q1 | $18.1M | Sell |
297,235
-74,344
| -20% | -$4.54M | 0.03% | 647 |
|
|
2017
Q4 | $23.7M | Sell |
371,579
-1,522
| -0.4% | -$97.2K | 0.03% | 566 |
|
|
2017
Q3 | $21.9M | Sell |
373,101
-2,365
| -0.6% | -$139K | 0.03% | 590 |
|
|
2017
Q2 | $24.5M | Sell |
375,466
-2,854
| -0.8% | -$186K | 0.04% | 539 |
|
|
2017
Q1 | $25.8M | Buy |
378,320
+3,419
| +0.9% | +$233K | 0.04% | 508 |
|
|
2016
Q4 | $25.9M | Sell |
374,901
-4,889
| -1% | -$338K | 0.04% | 490 |
|
|
2016
Q3 | $27.6M | Buy |
379,790
+1,285
| +0.3% | +$93.5K | 0.05% | 446 |
|
|
2016
Q2 | $29M | Buy |
378,505
+38,887
| +11% | +$2.98M | 0.05% | 419 |
|
|
2016
Q1 | $24.4M | Buy |
339,618
+320
| +0.1% | +$23K | 0.04% | 444 |
|
|
2015
Q4 | $23M | Buy |
339,298
+639
| +0.2% | +$43.4K | 0.04% | 464 |
|
|
2015
Q3 | $21.2M | Sell |
338,659
-12,354
| -4% | -$772K | 0.04% | 459 |
|
|
2015
Q2 | $20.7M | Sell |
351,013
-13,419
| -4% | -$790K | 0.04% | 517 |
|
|
2015
Q1 | $22.6M | Sell |
364,432
-825,269
| -69% | -$51.1M | 0.04% | 500 |
|
|
2014
Q4 | $73.1M | Sell |
1,189,701
-50,268
| -4% | -$3.09M | 0.13% | 175 |
|
|
2014
Q3 | $71.7M | Buy |
1,239,969
+807,418
| +187% | +$46.7M | 0.14% | 176 |
|
|
2014
Q2 | $26.7M | Buy |
432,551
+41,238
| +11% | +$2.54M | 0.05% | 395 |
|
|
2014
Q1 | $23M | Buy |
391,313
+37,914
| +11% | +$2.23M | 0.04% | 430 |
|
|
2013
Q4 | $20.3M | Sell |
353,399
-10,330
| -3% | -$592K | 0.04% | 453 |
|
|
2013
Q3 | $20.1M | Buy |
363,729
+642
| +0.2% | +$35.4K | 0.04% | 435 |
|
|
2013
Q2 | $21.9M | Buy |
+363,087
| New | +$21.9M | 0.05% | 378 |
|