Robeco Institutional Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,005
| Closed | -$1.11M | – | 883 |
|
|
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% | -$49.9M | ﹤0.01% | 767 |
|
|
2024
Q2 | $41.3M | Buy |
716,736
+614,782
| +603% | +$36.3M | 0.09% | 202 |
|
|
2024
Q1 | $5.84M | Buy |
101,954
+40,368
| +66% | +$2.22M | 0.01% | 519 |
|
|
2023
Q4 | $3.44M | Sell |
61,586
-5,689
| -8% | -$297K | 0.01% | 619 |
|
|
2023
Q3 | $3.76M | Sell |
67,275
-105,110
| -61% | -$6.25M | 0.01% | 595 |
|
|
2023
Q2 | $10.9M | Sell |
172,385
-260,715
| -60% | -$16.6M | 0.03% | 413 |
|
|
2023
Q1 | $27.2M | Buy |
433,100
+480
| +0.1% | +$30.3K | 0.07% | 266 |
|
|
2022
Q4 | $28.9M | Buy |
432,620
+71,136
| +20% | +$4.83M | 0.08% | 246 |
|
|
2022
Q3 | $23.6M | Buy |
361,484
+6,212
| +2% | +$427K | 0.08% | 234 |
|
|
2022
Q2 | $23.8M | Buy |
355,272
+9,700
| +3% | +$630K | 0.07% | 240 |
|
|
2022
Q1 | $20.9M | Buy |
345,572
+11,864
| +4% | +$713K | 0.05% | 323 |
|
|
2021
Q4 | $20.2M | Sell |
333,708
-2,939
| -0.9% | -$173K | 0.04% | 339 |
|
|
2021
Q3 | $20.2M | Sell |
336,647
-2,349
| -0.7% | -$141K | 0.04% | 352 |
|
|
2021
Q2 | $20.5M | Sell |
338,996
-5,065
| -1% | -$308K | 0.05% | 359 |
|
|
2021
Q1 | $20.5M | Sell |
344,061
-75,807
| -18% | -$4.24M | 0.05% | 348 |
|
|
2020
Q4 | $24.5M | Sell |
419,868
-34,083
| -8% | -$2.05M | 0.06% | 298 |
|
|
2020
Q3 | $27.5M | Buy |
453,951
+78,475
| +21% | +$4.98M | 0.09% | 240 |
|
|
2020
Q2 | $23.3M | Sell |
375,476
-4,225
| -1% | -$256K | 0.08% | 277 |
|
|
2020
Q1 | $21.4M | Buy |
379,701
+98,358
| +35% | +$6.03M | 0.09% | 268 |
|
|
2019
Q4 | $18.3M | Buy |
281,343
+156,013
| +124% | +$9.45M | 0.06% | 356 |
|
|
2019
Q3 | $7.57M | Buy |
125,330
+23,386
| +23% | +$1.34M | 0.03% | 522 |
|
|
2019
Q2 | $5.13M | Sell |
101,944
-23,012
| -18% | -$1.22M | 0.02% | 588 |
|
|
2019
Q1 | $6.73M | Sell |
124,956
-24,397
| -16% | -$1.3M | 0.02% | 543 |
|
|
2018
Q4 | $8M | Sell |
149,353
-14,169
| -9% | -$855K | 0.04% | 457 |
|
|
2018
Q3 | $10.8M | Buy |
163,522
+19,052
| +13% | +$1.28M | 0.04% | 419 |
|
|
2018
Q2 | $9.48M | Buy |
144,470
+12,273
| +9% | +$730K | 0.04% | 411 |
|
|
2018
Q1 | $8.07M | Buy |
132,197
+14,931
| +13% | +$942K | 0.04% | 443 |
|
|
2017
Q4 | $7.48M | Buy |
117,266
+103,248
| +737% | +$6.21M | 0.04% | 424 |
|
|
2017
Q3 | $821K | Sell |
14,018
-2,952
| -17% | -$186K | 0.01% | 674 |
|
|
2017
Q2 | $1.11M | Sell |
16,970
-218,437
| -93% | -$14.7M | 0.01% | 651 |
|
|
2017
Q1 | $16M | Sell |
235,407
-101,144
| -30% | -$6.98M | 0.11% | 223 |
|
|
2016
Q4 | $23.3M | Sell |
336,551
-8,354
| -2% | -$581K | 0.18% | 158 |
|
|
2016
Q3 | $25.1M | Sell |
344,905
-66,440
| -16% | -$5.08M | 0.19% | 156 |
|
|
2016
Q2 | $31.5M | Buy |
411,345
+2,727
| +0.7% | +$196K | 0.24% | 133 |
|
|
2016
Q1 | $29.4M | Buy |
408,618
+232,252
| +132% | +$16M | 0.24% | 132 |
|
|
2015
Q4 | $12M | Sell |
176,366
-1,638
| -0.9% | -$107K | 0.1% | 218 |
|
|
2015
Q3 | $11.1M | Buy |
178,004
+2,348
| +1% | +$146K | 0.08% | 252 |
|
|
2015
Q2 | $10.3M | Sell |
175,656
-195,754
| -53% | -$11.7M | 0.08% | 264 |
|
|
2015
Q1 | $23M | Buy |
371,410
+144,266
| +64% | +$8.82M | 0.17% | 170 |
|
|
2014
Q4 | $14M | Sell |
227,144
-46,935
| -17% | -$2.82M | 0.1% | 238 |
|
|
2014
Q3 | $15.9M | Buy |
274,079
+37,833
| +16% | +$2.28M | 0.11% | 209 |
|
|
2014
Q2 | $14.6M | Buy |
236,246
+33,152
| +16% | +$2.08M | 0.1% | 216 |
|
|
2014
Q1 | $12M | Buy |
203,094
+1,230
| +0.6% | +$69.8K | 0.09% | 225 |
|
|
2013
Q4 | $11.6M | Sell |
201,864
-11,817
| -6% | -$680K | 0.1% | 213 |
|
|
2013
Q3 | $11.8M | Sell |
213,681
-1,757
| -0.8% | -$105K | 0.11% | 183 |
|
|
2013
Q2 | $13M | Buy |
+215,438
| New | +$13M | 0.13% | 172 |
|
Other funds holding K
WKKFT
PCM