Schroder Investment Management Group’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Sell |
23,328
-1,629
| -7% | -$134K | ﹤0.01% | 917 |
|
|
2024
Q4 | $2.02M | Sell |
24,957
-174
| -0.7% | -$14.1K | ﹤0.01% | 921 |
|
|
2024
Q3 | $2.03M | Buy |
25,131
+4,262
| +20% | +$344K | ﹤0.01% | 938 |
|
|
2024
Q2 | $1.2M | Buy |
20,869
+3,319
| +19% | +$191K | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.01M | Sell |
17,550
-43
| -0.2% | -$2.46K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $984K | Sell |
17,593
-28,068
| -61% | -$1.57M | ﹤0.01% | 1012 |
|
|
2023
Q3 | $2.72M | Sell |
45,661
-1,832
| -4% | -$109K | ﹤0.01% | 865 |
|
|
2023
Q2 | $3.2M | Buy |
47,493
+21,789
| +85% | +$1.47M | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.72M | Sell |
25,704
-271,045
| -91% | -$18.1M | ﹤0.01% | 979 |
|
|
2022
Q4 | $21.1M | Buy |
296,749
+24,889
| +9% | +$1.77M | 0.03% | 443 |
|
|
2022
Q3 | $18.9M | Sell |
271,860
-21,348
| -7% | -$1.49M | 0.03% | 455 |
|
|
2022
Q2 | $21M | Buy |
293,208
+285,910
| +3,918% | +$20.5M | 0.03% | 450 |
|
|
2022
Q1 | $467K | Buy |
7,298
+2,026
| +38% | +$130K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $340K | Sell |
5,272
-13,623
| -72% | -$879K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $1.21M | Sell |
18,895
-25,773
| -58% | -$1.65M | ﹤0.01% | 1073 |
|
|
2021
Q2 | $2.87M | Buy |
44,668
+8,642
| +24% | +$556K | ﹤0.01% | 943 |
|
|
2021
Q1 | $2.28M | Buy |
36,026
+6,135
| +21% | +$388K | ﹤0.01% | 983 |
|
|
2020
Q4 | $1.86M | Sell |
29,891
-154,093
| -84% | -$9.59M | ﹤0.01% | 1020 |
|
|
2020
Q3 | $11.9M | Buy |
183,984
+152,555
| +485% | +$9.87M | 0.02% | 547 |
|
|
2020
Q2 | $2.08M | Sell |
31,429
-6,848
| -18% | -$452K | ﹤0.01% | 819 |
|
|
2020
Q1 | $2.43M | Buy |
38,277
+422
| +1% | +$26.8K | 0.01% | 772 |
|
|
2019
Q4 | $2.62M | Sell |
37,855
-79,887
| -68% | -$5.52M | ﹤0.01% | 843 |
|
|
2019
Q3 | $7.55M | Buy |
117,742
+38,540
| +49% | +$2.47M | 0.01% | 677 |
|
|
2019
Q2 | $4.24M | Buy |
79,202
+60,283
| +319% | +$3.23M | 0.01% | 721 |
|
|
2019
Q1 | $1.09M | Sell |
18,919
-557,172
| -97% | -$32M | ﹤0.01% | 887 |
|
|
2018
Q4 | $32.8K | Sell |
576,091
-1,186,289
| -67% | -$67.6K | 0.06% | 332 |
|
|
2018
Q3 | $123M | Sell |
1,762,380
-688,716
| -28% | -$48.2M | 0.21% | 109 |
|
|
2018
Q2 | $171M | Buy |
2,451,096
+810,900
| +49% | +$56.5M | 0.3% | 75 |
|
|
2018
Q1 | $107M | Sell |
1,640,196
-152,323
| -8% | -$9.9M | 0.18% | 131 |
|
|
2017
Q4 | $122M | Sell |
1,792,519
-478,085
| -21% | -$32.5M | 0.2% | 120 |
|
|
2017
Q3 | $143M | Buy |
2,270,604
+706,963
| +45% | +$44.4M | 0.25% | 88 |
|
|
2017
Q2 | $107M | Buy |
1,563,641
+701,375
| +81% | +$48.2M | 0.19% | 127 |
|
|
2017
Q1 | $62.5M | Buy |
862,266
+618,694
| +254% | +$44.9M | 0.11% | 231 |
|
|
2016
Q4 | $18M | Buy |
243,572
+22,703
| +10% | +$1.67M | 0.03% | 515 |
|
|
2016
Q3 | $17.1M | Sell |
220,869
-6,762
| -3% | -$524K | 0.03% | 519 |
|
|
2016
Q2 | $18.6M | Buy |
227,631
+176,741
| +347% | +$14.4M | 0.04% | 476 |
|
|
2016
Q1 | $3.91M | Buy |
50,890
+16,991
| +50% | +$1.31M | 0.01% | 730 |
|
|
2015
Q4 | $2.45M | Sell |
33,899
-94,773
| -74% | -$6.85M | 0.01% | 845 |
|
|
2015
Q3 | $8.56M | Sell |
128,672
-513,921
| -80% | -$34.2M | 0.02% | 634 |
|
|
2015
Q2 | $40.2M | Sell |
642,593
-1,351,006
| -68% | -$84.6M | 0.08% | 311 |
|
|
2015
Q1 | $127M | Sell |
1,993,599
-154,566
| -7% | -$9.87M | 0.25% | 102 |
|
|
2014
Q4 | $141M | Buy |
2,148,165
+1,367,438
| +175% | +$89.5M | 0.28% | 98 |
|
|
2014
Q3 | $48.1M | Buy |
780,727
+571,316
| +273% | +$35.2M | 0.06% | 282 |
|
|
2014
Q2 | $13.8M | Buy |
209,411
+110,035
| +111% | +$7.23M | 0.02% | 568 |
|
|
2014
Q1 | $6.23M | Buy |
99,376
+87,111
| +710% | +$5.46M | 0.01% | 726 |
|
|
2013
Q4 | $749K | Sell |
12,265
-9,730
| -44% | -$594K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.29M | Buy |
21,995
+6,636
| +43% | +$390K | ﹤0.01% | 980 |
|
|
2013
Q2 | $987K | Buy |
+15,359
| New | +$987K | ﹤0.01% | 1005 |
|