Robeco Institutional Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
14,005
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.16M | Sell |
14,005
-1,288
| -8% | -$106K | ﹤0.01% | 774 |
|
|
2024
Q4 | $1.24M | Hold |
15,293
| – | – | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.23M | Sell |
15,293
-701,443
| -98% | -$56.6M | ﹤0.01% | 767 |
|
|
2024
Q2 | $41.3M | Buy |
716,736
+614,782
| +603% | +$35.5M | 0.09% | 202 |
|
|
2024
Q1 | $5.84M | Buy |
101,954
+40,368
| +66% | +$2.31M | 0.01% | 519 |
|
|
2023
Q4 | $3.44M | Sell |
61,586
-1,583
| -3% | -$88.5K | 0.01% | 619 |
|
|
2023
Q3 | $3.76M | Sell |
63,169
-98,695
| -61% | -$5.87M | 0.01% | 595 |
|
|
2023
Q2 | $10.9M | Sell |
161,864
-244,803
| -60% | -$16.5M | 0.03% | 413 |
|
|
2023
Q1 | $27.2M | Buy |
406,667
+451
| +0.1% | +$30.2K | 0.07% | 266 |
|
|
2022
Q4 | $28.9M | Buy |
406,216
+66,794
| +20% | +$4.76M | 0.08% | 246 |
|
|
2022
Q3 | $23.6M | Buy |
339,422
+5,833
| +2% | +$406K | 0.08% | 234 |
|
|
2022
Q2 | $23.8M | Buy |
333,589
+9,108
| +3% | +$650K | 0.07% | 240 |
|
|
2022
Q1 | $20.9M | Buy |
324,481
+11,140
| +4% | +$718K | 0.05% | 323 |
|
|
2021
Q4 | $20.2M | Sell |
313,341
-2,759
| -0.9% | -$178K | 0.04% | 339 |
|
|
2021
Q3 | $20.2M | Sell |
316,100
-2,206
| -0.7% | -$141K | 0.04% | 352 |
|
|
2021
Q2 | $20.5M | Sell |
318,306
-4,756
| -1% | -$306K | 0.05% | 359 |
|
|
2021
Q1 | $20.5M | Sell |
323,062
-71,180
| -18% | -$4.51M | 0.05% | 348 |
|
|
2020
Q4 | $24.5M | Sell |
394,242
-32,003
| -8% | -$1.99M | 0.06% | 298 |
|
|
2020
Q3 | $27.5M | Buy |
426,245
+73,685
| +21% | +$4.76M | 0.09% | 240 |
|
|
2020
Q2 | $23.3M | Sell |
352,560
-3,967
| -1% | -$262K | 0.08% | 277 |
|
|
2020
Q1 | $21.4M | Buy |
356,527
+92,355
| +35% | +$5.54M | 0.09% | 268 |
|
|
2019
Q4 | $18.3M | Buy |
264,172
+146,491
| +124% | +$10.1M | 0.06% | 356 |
|
|
2019
Q3 | $7.57M | Buy |
117,681
+21,959
| +23% | +$1.41M | 0.03% | 522 |
|
|
2019
Q2 | $5.13M | Sell |
95,722
-21,608
| -18% | -$1.16M | 0.02% | 588 |
|
|
2019
Q1 | $6.73M | Sell |
117,330
-22,908
| -16% | -$1.31M | 0.02% | 543 |
|
|
2018
Q4 | $8M | Sell |
140,238
-13,304
| -9% | -$758K | 0.04% | 457 |
|
|
2018
Q3 | $10.8M | Buy |
153,542
+17,889
| +13% | +$1.25M | 0.04% | 419 |
|
|
2018
Q2 | $9.48M | Buy |
135,653
+11,524
| +9% | +$805K | 0.04% | 411 |
|
|
2018
Q1 | $8.07M | Buy |
124,129
+14,020
| +13% | +$911K | 0.04% | 443 |
|
|
2017
Q4 | $7.48M | Buy |
110,109
+96,947
| +737% | +$6.59M | 0.04% | 424 |
|
|
2017
Q3 | $821K | Sell |
13,162
-2,772
| -17% | -$173K | 0.01% | 674 |
|
|
2017
Q2 | $1.11M | Sell |
15,934
-205,105
| -93% | -$14.3M | 0.01% | 651 |
|
|
2017
Q1 | $16M | Sell |
221,039
-94,971
| -30% | -$6.9M | 0.11% | 223 |
|
|
2016
Q4 | $23.3M | Sell |
316,010
-7,844
| -2% | -$578K | 0.18% | 158 |
|
|
2016
Q3 | $25.1M | Sell |
323,854
-62,385
| -16% | -$4.83M | 0.19% | 156 |
|
|
2016
Q2 | $31.5M | Buy |
386,239
+2,560
| +0.7% | +$209K | 0.24% | 133 |
|
|
2016
Q1 | $29.4M | Buy |
383,679
+218,077
| +132% | +$16.7M | 0.24% | 132 |
|
|
2015
Q4 | $12M | Sell |
165,602
-1,538
| -0.9% | -$111K | 0.1% | 218 |
|
|
2015
Q3 | $11.1M | Buy |
167,140
+2,205
| +1% | +$147K | 0.08% | 252 |
|
|
2015
Q2 | $10.3M | Sell |
164,935
-183,807
| -53% | -$11.5M | 0.08% | 264 |
|
|
2015
Q1 | $23M | Buy |
348,742
+135,461
| +64% | +$8.93M | 0.17% | 170 |
|
|
2014
Q4 | $14M | Sell |
213,281
-44,070
| -17% | -$2.88M | 0.1% | 238 |
|
|
2014
Q3 | $15.9M | Buy |
257,351
+35,524
| +16% | +$2.19M | 0.11% | 209 |
|
|
2014
Q2 | $14.6M | Buy |
221,827
+31,128
| +16% | +$2.05M | 0.1% | 216 |
|
|
2014
Q1 | $12M | Buy |
190,699
+1,155
| +0.6% | +$72.4K | 0.09% | 225 |
|
|
2013
Q4 | $11.6M | Sell |
189,544
-11,095
| -6% | -$678K | 0.1% | 213 |
|
|
2013
Q3 | $11.8M | Sell |
200,639
-1,650
| -0.8% | -$96.9K | 0.11% | 183 |
|
|
2013
Q2 | $13M | Buy |
+202,289
| New | +$13M | 0.13% | 172 |
|