Royal London Asset 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 | $11.4M | Sell |
142,997
-4,663
| -3% | -$371K | 0.03% | 423 |
|
|
2025
Q1 | $12.2M | Buy |
147,660
+8,396
| +6% | +$693K | 0.03% | 407 |
|
|
2024
Q4 | $11.3M | Sell |
139,264
-2,312
| -2% | -$187K | 0.03% | 404 |
|
|
2024
Q3 | $11.4M | Sell |
141,576
-12,333
| -8% | -$995K | 0.03% | 399 |
|
|
2024
Q2 | $8.88M | Sell |
153,909
-1,472
| -0.9% | -$84.9K | 0.02% | 419 |
|
|
2024
Q1 | $8.9M | Buy |
155,381
+22,320
| +17% | +$1.28M | 0.02% | 421 |
|
|
2023
Q4 | $7.44M | Buy |
133,061
+2,457
| +2% | +$137K | 0.02% | 451 |
|
|
2023
Q3 | $6.85M | Buy |
130,604
+30,004
| +30% | +$1.57M | 0.02% | 440 |
|
|
2023
Q2 | $6.37M | Buy |
100,600
+5,129
| +5% | +$325K | 0.02% | 449 |
|
|
2023
Q1 | $6M | Sell |
95,471
-1,949
| -2% | -$123K | 0.02% | 428 |
|
|
2022
Q4 | $6.52M | Hold |
97,420
| – | – | 0.03% | 403 |
|
|
2022
Q3 | $6.38M | Sell |
97,420
-1,543
| -2% | -$101K | 0.03% | 380 |
|
|
2022
Q2 | $6.63M | Sell |
98,963
-674
| -0.7% | -$45.2K | 0.03% | 384 |
|
|
2022
Q1 | $6.03M | Buy |
99,637
+17,903
| +22% | +$1.08M | 0.02% | 452 |
|
|
2021
Q4 | $4.94M | Buy |
81,734
+900
| +1% | +$54.4K | 0.02% | 492 |
|
|
2021
Q3 | $4.85M | Sell |
80,834
-8,759
| -10% | -$526K | 0.02% | 494 |
|
|
2021
Q2 | $5.41M | Sell |
89,593
-12,542
| -12% | -$758K | 0.02% | 490 |
|
|
2021
Q1 | $6.07M | Buy |
102,135
+5,103
| +5% | +$303K | 0.03% | 437 |
|
|
2020
Q4 | $5.67M | Sell |
97,032
-4,225
| -4% | -$247K | 0.03% | 411 |
|
|
2020
Q3 | $6.03M | Hold |
101,257
| – | – | 0.04% | 352 |
|
|
2020
Q2 | $6.19M | Sell |
101,257
-2,631
| -3% | -$161K | 0.04% | 338 |
|
|
2020
Q1 | $5.95M | Hold |
103,888
| – | – | 0.05% | 319 |
|
|
2019
Q4 | $6.71M | Sell |
103,888
-828
| -0.8% | -$53.5K | 0.05% | 339 |
|
|
2019
Q3 | $6.33M | Sell |
104,716
-3,563
| -3% | -$215K | 0.05% | 351 |
|
|
2019
Q2 | $5.45M | Sell |
108,279
-6,419
| -6% | -$323K | 0.05% | 334 |
|
|
2019
Q1 | $6.18M | Sell |
114,698
-4,860
| -4% | -$262K | 0.05% | 364 |
|
|
2018
Q4 | $6.43M | Buy |
119,558
+13,140
| +12% | +$706K | 0.06% | 337 |
|
|
2018
Q3 | $7M | Sell |
106,418
-7,060
| -6% | -$464K | 0.07% | 270 |
|
|
2018
Q2 | $7.45M | Buy |
+113,478
| New | +$7.45M | 0.07% | 280 |
|
|
2016
Q2 | $6.94M | Sell |
90,542
-4,800,507
| -98% | -$368M | 0.11% | 202 |
|
|
2016
Q1 | $60K | Buy |
4,891,049
+4,798,048
| +5,159% | +$58.9K | 0.09% | 261 |
|
|
2015
Q4 | $6.39M | Buy |
93,001
+2,867
| +3% | +$197K | 0.1% | 218 |
|
|
2015
Q3 | $5.63M | Buy |
+90,134
| New | +$5.63M | 0.09% | 234 |
|
|
2014
Q4 | $51K | Buy |
81,566
+16,850
| +26% | +$10.5K | 0.1% | 231 |
|
|
2014
Q3 | $3.76M | Buy |
64,716
+3,366
| +5% | +$195K | 0.09% | 237 |
|
|
2014
Q2 | $3.62M | Sell |
61,350
-278
| -0.5% | -$16.4K | 0.08% | 262 |
|
|
2014
Q1 | $3.96M | Sell |
61,628
-5,002
| -8% | -$321K | 0.09% | 236 |
|
|
2013
Q4 | $3.8M | Buy |
66,630
+303
| +0.5% | +$17.3K | 0.1% | 239 |
|
|
2013
Q3 | $3.87M | Buy |
66,327
+320
| +0.5% | +$18.7K | 0.1% | 223 |
|
|
2013
Q2 | $3.99M | Buy |
+66,007
| New | +$3.99M | 0.12% | 197 |
|