SEI Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
46,839
+8,496
| +22% | +$676K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $3.16M | Buy |
38,343
+1,589
| +4% | +$131K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $2.98M | Sell |
36,754
-24,429
| -40% | -$1.98M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $4.94M | Sell |
61,183
-22,209
| -27% | -$1.79M | 0.01% | 1283 |
|
|
2024
Q2 | $4.81M | Buy |
83,392
+4,197
| +5% | +$242K | 0.01% | 1239 |
|
|
2024
Q1 | $4.54M | Buy |
79,195
+1,984
| +3% | +$114K | 0.01% | 1252 |
|
|
2023
Q4 | $4.32M | Buy |
77,211
+1,262
| +2% | +$70.6K | 0.01% | 1245 |
|
|
2023
Q3 | $4.24M | Sell |
75,949
-8,071
| -10% | -$451K | 0.01% | 1245 |
|
|
2023
Q2 | $5.32M | Sell |
84,020
-7,532
| -8% | -$477K | 0.01% | 1167 |
|
|
2023
Q1 | $5.76M | Sell |
91,552
-9,964
| -10% | -$626K | 0.01% | 1115 |
|
|
2022
Q4 | $6.79M | Buy |
101,516
+25,031
| +33% | +$1.67M | 0.02% | 913 |
|
|
2022
Q3 | $5M | Sell |
76,485
-31,720
| -29% | -$2.07M | 0.01% | 1086 |
|
|
2022
Q2 | $7.35M | Sell |
108,205
-19,902
| -16% | -$1.35M | 0.02% | 923 |
|
|
2022
Q1 | $7.76M | Sell |
128,107
-50,866
| -28% | -$3.08M | 0.02% | 882 |
|
|
2021
Q4 | $10.8M | Buy |
178,973
+50,491
| +39% | +$3.06M | 0.02% | 757 |
|
|
2021
Q3 | $7.69M | Buy |
128,482
+3,324
| +3% | +$199K | 0.02% | 886 |
|
|
2021
Q2 | $7.55M | Sell |
125,158
-72,738
| -37% | -$4.39M | 0.02% | 880 |
|
|
2021
Q1 | $11.7M | Sell |
197,896
-16,795
| -8% | -$991K | 0.03% | 602 |
|
|
2020
Q4 | $12.5M | Buy |
214,691
+39,782
| +23% | +$2.32M | 0.03% | 537 |
|
|
2020
Q3 | $10.6M | Sell |
174,909
-70,922
| -29% | -$4.3M | 0.03% | 520 |
|
|
2020
Q2 | $15.3M | Buy |
245,831
+29,913
| +14% | +$1.86M | 0.05% | 379 |
|
|
2020
Q1 | $12.2M | Buy |
215,918
+114,944
| +114% | +$6.47M | 0.04% | 397 |
|
|
2019
Q4 | $6.56M | Sell |
100,974
-17,213
| -15% | -$1.12M | 0.02% | 769 |
|
|
2019
Q3 | $7.15M | Sell |
118,187
-250,624
| -68% | -$15.2M | 0.02% | 748 |
|
|
2019
Q2 | $18.6M | Buy |
368,811
+44,379
| +14% | +$2.23M | 0.06% | 320 |
|
|
2019
Q1 | $17.5M | Buy |
324,432
+35,536
| +12% | +$1.92M | 0.06% | 337 |
|
|
2018
Q4 | $16.6M | Buy |
288,896
+192,990
| +201% | +$11.1M | 0.06% | 355 |
|
|
2018
Q3 | $6.32M | Sell |
95,906
-3,432
| -3% | -$226K | 0.02% | 745 |
|
|
2018
Q2 | $6.52M | Buy |
99,338
+26,272
| +36% | +$1.72M | 0.02% | 789 |
|
|
2018
Q1 | $4.46M | Sell |
73,066
-19,715
| -21% | -$1.2M | 0.02% | 867 |
|
|
2017
Q4 | $5.92M | Sell |
92,781
-24,165
| -21% | -$1.54M | 0.02% | 828 |
|
|
2017
Q3 | $6.85M | Buy |
116,946
+38,860
| +50% | +$2.28M | 0.02% | 751 |
|
|
2017
Q2 | $5.09M | Sell |
78,086
-6,843
| -8% | -$446K | 0.02% | 832 |
|
|
2017
Q1 | $5.79M | Sell |
84,929
-63,978
| -43% | -$4.36M | 0.03% | 729 |
|
|
2016
Q4 | $10.3M | Sell |
148,907
-140,684
| -49% | -$9.74M | 0.05% | 475 |
|
|
2016
Q3 | $21.1M | Buy |
289,591
+145,384
| +101% | +$10.6M | 0.11% | 229 |
|
|
2016
Q2 | $11.1M | Buy |
144,207
+95,645
| +197% | +$7.33M | 0.07% | 373 |
|
|
2016
Q1 | $3.49M | Buy |
48,562
+5,797
| +14% | +$417K | 0.02% | 746 |
|
|
2015
Q4 | $2.9M | Buy |
42,765
+17,405
| +69% | +$1.18M | 0.02% | 856 |
|
|
2015
Q3 | $1.58M | Buy |
25,360
+15,397
| +155% | +$962K | 0.01% | 886 |
|
|
2015
Q2 | $586K | Sell |
9,963
-7,150
| -42% | -$421K | 0.01% | 1140 |
|
|
2015
Q1 | $1.06M | Buy |
17,113
+1,397
| +9% | +$86.2K | 0.01% | 952 |
|
|
2014
Q4 | $962K | Buy |
+15,716
| New | +$962K | 0.01% | 962 |
|