Pzena Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-584,419
| Closed | -$35.3M | – | 171 |
|
|
2021
Q2 | $35.3M | Sell |
584,419
-37,258
| -6% | -$2.25M | 0.14% | 100 |
|
|
2021
Q1 | $37M | Sell |
621,677
-11,324
| -2% | -$673K | 0.15% | 99 |
|
|
2020
Q4 | $37M | Buy |
633,001
+9,914
| +2% | +$579K | 0.17% | 93 |
|
|
2020
Q3 | $37.8M | Sell |
623,087
-339,602
| -35% | -$20.6M | 0.24% | 76 |
|
|
2020
Q2 | $59.7M | Sell |
962,689
-391
| -0% | -$24.3K | 0.39% | 63 |
|
|
2020
Q1 | $54.2M | Sell |
963,080
-22,174
| -2% | -$1.25M | 0.41% | 58 |
|
|
2019
Q4 | $64M | Buy |
985,254
+154,200
| +19% | +$10M | 0.3% | 69 |
|
|
2019
Q3 | $50.2M | Sell |
831,054
-227,371
| -21% | -$13.7M | 0.27% | 70 |
|
|
2019
Q2 | $53.2M | Buy |
1,058,425
+177
| +0% | +$8.9K | 0.28% | 70 |
|
|
2019
Q1 | $57M | Sell |
1,058,248
-170
| -0% | -$9.16K | 0.31% | 68 |
|
|
2018
Q4 | $56.7M | Buy |
1,058,418
+56
| +0% | +$3K | 0.33% | 65 |
|
|
2018
Q3 | $69.6M | Buy |
1,058,362
+19
| +0% | +$1.25K | 0.34% | 66 |
|
|
2018
Q2 | $69.4M | Buy |
1,058,343
+22,181
| +2% | +$1.46M | 0.35% | 65 |
|
|
2018
Q1 | $63.3M | Sell |
1,036,162
-418
| -0% | -$25.5K | 0.32% | 66 |
|
|
2017
Q4 | $66.2M | Buy |
1,036,580
+2,459
| +0.2% | +$157K | 0.32% | 71 |
|
|
2017
Q3 | $60.6M | Buy |
1,034,121
+167
| +0% | +$9.78K | 0.32% | 72 |
|
|
2017
Q2 | $67.4M | Hold |
1,033,954
| – | – | 0.37% | 68 |
|
|
2017
Q1 | $70.5M | Sell |
1,033,954
-140
| -0% | -$9.55K | 0.4% | 67 |
|
|
2016
Q4 | $71.6M | Buy |
1,034,094
+140
| +0% | +$9.69K | 0.41% | 63 |
|
|
2016
Q3 | $75.2M | Sell |
1,033,954
-2,483
| -0.2% | -$181K | 0.46% | 58 |
|
|
2016
Q2 | $79.5M | Sell |
1,036,437
-149,955
| -13% | -$11.5M | 0.5% | 52 |
|
|
2016
Q1 | $85.3M | Sell |
1,186,392
-195,983
| -14% | -$14.1M | 0.52% | 50 |
|
|
2015
Q4 | $93.8M | Buy |
1,382,375
+1,997
| +0.1% | +$136K | 0.58% | 43 |
|
|
2015
Q3 | $86.3M | Hold |
1,380,378
| – | – | 0.55% | 47 |
|
|
2015
Q2 | $81.3M | Sell |
1,380,378
-406,404
| -23% | -$23.9M | 0.46% | 53 |
|
|
2015
Q1 | $111M | Buy |
1,786,782
+90,926
| +5% | +$5.63M | 0.62% | 46 |
|
|
2014
Q4 | $104M | Buy |
1,695,856
+16,880
| +1% | +$1.04M | 0.56% | 48 |
|
|
2014
Q3 | $97.1M | Buy |
1,678,976
+205,199
| +14% | +$11.9M | 0.53% | 50 |
|
|
2014
Q2 | $90.9M | Buy |
1,473,777
+1,429,536
| +3,231% | +$88.2M | 0.5% | 49 |
|
|
2014
Q1 | $2.61M | Buy |
+44,241
| New | +$2.61M | 0.01% | 132 |
|