Rockefeller Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
22,370
+3,704
| +20% | +$295K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $1.54M | Sell |
18,666
-446
| -2% | -$36.8K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $1.55M | Buy |
19,112
+197
| +1% | +$15.9K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.53M | Sell |
18,915
-5,235
| -22% | -$422K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.39M | Buy |
24,150
+9,004
| +59% | +$519K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $868K | Buy |
15,146
+2,145
| +16% | +$123K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $727K | Sell |
13,001
-456
| -3% | -$25.5K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $752K | Sell |
13,457
-16,010
| -54% | -$895K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.86M | Buy |
29,467
+618
| +2% | +$39.1K | 0.01% | 869 |
|
|
2023
Q1 | $1.81M | Sell |
28,849
-432
| -1% | -$27.1K | 0.01% | 854 |
|
|
2022
Q4 | $1.96M | Sell |
29,281
-22
| -0.1% | -$1.47K | 0.01% | 752 |
|
|
2022
Q3 | $1.92M | Buy |
29,303
+10,071
| +52% | +$659K | 0.01% | 775 |
|
|
2022
Q2 | $1.29M | Sell |
19,232
-20,880
| -52% | -$1.4M | 0.01% | 915 |
|
|
2022
Q1 | $2.43M | Buy |
40,112
+2,401
| +6% | +$145K | 0.01% | 741 |
|
|
2021
Q4 | $2.28M | Sell |
37,711
-1,886
| -5% | -$114K | 0.01% | 753 |
|
|
2021
Q3 | $2.38M | Buy |
39,597
+2,804
| +8% | +$168K | 0.01% | 707 |
|
|
2021
Q2 | $2.22M | Buy |
36,793
+31,584
| +606% | +$1.91M | 0.01% | 695 |
|
|
2021
Q1 | $309K | Buy |
5,209
+757
| +17% | +$44.9K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $260K | Buy |
4,452
+1,228
| +38% | +$71.7K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $195K | Buy |
3,224
+2,548
| +377% | +$154K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $42K | Sell |
676
-1,068
| -61% | -$66.4K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $98K | Buy |
1,744
+108
| +7% | +$6.07K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $106K | Sell |
1,636
-85
| -5% | -$5.51K | ﹤0.01% | 951 |
|
|
2019
Q3 | $104K | Buy |
1,721
+1,695
| +6,519% | +$102K | ﹤0.01% | 792 |
|
|
2019
Q2 | $1K | Sell |
26
-193
| -88% | -$7.42K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $12K | Buy |
219
+153
| +232% | +$8.38K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 716 |
|