Prudential plc’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
4,201
-75,822
| -95% | -$6.03M | ﹤0.01% | 703 |
|
|
2025
Q1 | $6.6M | Sell |
80,023
-7,045
| -8% | -$581K | 0.03% | 229 |
|
|
2024
Q4 | $7.05M | Sell |
87,068
-39,261
| -31% | -$3.18M | 0.04% | 205 |
|
|
2024
Q3 | $10.2M | Buy |
126,329
+16,544
| +15% | +$1.34M | 0.05% | 179 |
|
|
2024
Q2 | $6.33M | Sell |
109,785
-4,010
| -4% | -$231K | 0.04% | 226 |
|
|
2024
Q1 | $6.52M | Buy |
113,795
+56,739
| +99% | +$3.25M | 0.05% | 219 |
|
|
2023
Q4 | $3.19M | Sell |
57,056
-3,718
| -6% | -$208K | 0.03% | 323 |
|
|
2023
Q3 | $3.4M | Sell |
60,774
-1,548
| -2% | -$86.5K | 0.04% | 275 |
|
|
2023
Q2 | $3.94M | Sell |
62,322
-1,895
| -3% | -$120K | 0.05% | 254 |
|
|
2023
Q1 | $4.04M | Sell |
64,217
-1,944
| -3% | -$122K | 0.05% | 238 |
|
|
2022
Q4 | $4.43M | Sell |
66,161
-16,775
| -20% | -$1.12M | 0.06% | 229 |
|
|
2022
Q3 | $5.43M | Buy |
82,936
+52,116
| +169% | +$3.41M | 0.09% | 144 |
|
|
2022
Q2 | $2.07M | Buy |
30,820
+10,016
| +48% | +$671K | 0.04% | 289 |
|
|
2022
Q1 | $1.26M | Buy |
20,804
+7,875
| +61% | +$477K | 0.02% | 381 |
|
|
2021
Q4 | $782K | Sell |
12,929
-330
| -2% | -$20K | 0.01% | 414 |
|
|
2021
Q3 | $796K | Sell |
13,259
-595
| -4% | -$35.7K | 0.01% | 358 |
|
|
2021
Q2 | $837K | Sell |
13,854
-5,778
| -29% | -$349K | 0.01% | 393 |
|
|
2021
Q1 | $1.17M | Sell |
19,632
-122
| -0.6% | -$7.25K | 0.01% | 451 |
|
|
2020
Q4 | $1.15M | Sell |
19,754
-27
| -0.1% | -$1.58K | 0.01% | 444 |
|
|
2020
Q3 | $1.2M | Sell |
19,781
-1,808,623
| -99% | -$110M | 0.01% | 407 |
|
|
2020
Q2 | $113M | Buy |
1,828,404
+459,397
| +34% | +$28.5M | 0.55% | 44 |
|
|
2020
Q1 | $77.1M | Buy |
+1,369,007
| New | +$77.1M | 0.41% | 75 |
|
|
2017
Q4 | – | Sell |
-7,881
| Closed | -$462K | – | 733 |
|
|
2017
Q3 | $462K | Hold |
7,881
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $514K | Hold |
7,881
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $537K | Hold |
7,881
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $545K | Hold |
7,881
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $573K | Sell |
7,881
-6,896
| -47% | -$501K | ﹤0.01% | 488 |
|
|
2016
Q2 | $1.13M | Sell |
14,777
-374
| -2% | -$28.7K | ﹤0.01% | 441 |
|
|
2016
Q1 | $1.09M | Buy |
+15,151
| New | +$1.09M | ﹤0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-151,327
| Closed | -$9.37M | – | 556 |
|
|
2015
Q1 | $9.37M | Sell |
151,327
-110,102
| -42% | -$6.82M | 0.04% | 264 |
|
|
2014
Q4 | $16.1M | Sell |
261,429
-39,035
| -13% | -$2.4M | 0.07% | 207 |
|
|
2014
Q3 | $17.4M | Sell |
300,464
-15,570
| -5% | -$901K | 0.07% | 204 |
|
|
2014
Q2 | $19.5M | Buy |
316,034
+45,875
| +17% | +$2.83M | 0.08% | 188 |
|
|
2014
Q1 | $15.9M | Sell |
270,159
-218,182
| -45% | -$12.8M | 0.07% | 200 |
|
|
2013
Q4 | $28M | Sell |
488,341
-9,249
| -2% | -$530K | 0.12% | 169 |
|
|
2013
Q3 | $27.4M | Buy |
497,590
+202,654
| +69% | +$11.2M | 0.14% | 156 |
|
|
2013
Q2 | $17.8M | Buy |
+294,936
| New | +$17.8M | 0.1% | 166 |
|