SG Americas Securities’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
36,977
-9,006
| -20% | -$716K | 0.01% | 568 |
|
|
2025
Q1 | $3.79M | Buy |
+45,983
| New | +$3.79M | 0.01% | 511 |
|
|
2024
Q4 | – | Sell |
-90,894
| Closed | -$7.34M | – | 2902 |
|
|
2024
Q3 | $7.34M | Sell |
90,894
-170,007
| -65% | -$13.7M | 0.03% | 292 |
|
|
2024
Q2 | $15M | Buy |
260,901
+217,320
| +499% | +$12.5M | 0.09% | 214 |
|
|
2024
Q1 | $2.5M | Buy |
43,581
+10,022
| +30% | +$574K | 0.01% | 741 |
|
|
2023
Q4 | $1.88M | Sell |
33,559
-268,597
| -89% | -$15M | 0.02% | 631 |
|
|
2023
Q3 | $16.9M | Buy |
302,156
+212,718
| +238% | +$11.9M | 0.19% | 77 |
|
|
2023
Q2 | $5.66M | Buy |
89,438
+22,485
| +34% | +$1.42M | 0.04% | 286 |
|
|
2023
Q1 | $4.21M | Buy |
66,953
+53,010
| +380% | +$3.33M | 0.05% | 287 |
|
|
2022
Q4 | $933K | Sell |
13,943
-4,273
| -23% | -$286K | 0.01% | 887 |
|
|
2022
Q3 | $1.19M | Buy |
18,216
+6,522
| +56% | +$426K | 0.01% | 765 |
|
|
2022
Q2 | $783K | Sell |
11,694
-19,319
| -62% | -$1.29M | 0.01% | 1377 |
|
|
2022
Q1 | $1.88M | Sell |
31,013
-41,619
| -57% | -$2.52M | 0.01% | 836 |
|
|
2021
Q4 | $4.39M | Buy |
72,632
+58,741
| +423% | +$3.55M | 0.02% | 497 |
|
|
2021
Q3 | $834K | Sell |
13,891
-23,529
| -63% | -$1.41M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.26M | Sell |
37,420
-4,635
| -11% | -$280K | 0.01% | 957 |
|
|
2021
Q1 | $2.5M | Sell |
42,055
-29,515
| -41% | -$1.75M | 0.01% | 813 |
|
|
2020
Q4 | $4.18M | Buy |
71,570
+60,632
| +554% | +$3.54M | 0.02% | 520 |
|
|
2020
Q3 | $663K | Sell |
10,938
-80,898
| -88% | -$4.9M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $5.7M | Sell |
91,836
-1,682
| -2% | -$104K | 0.05% | 230 |
|
|
2020
Q1 | $5.27M | Buy |
93,518
+88,680
| +1,833% | +$5M | 0.05% | 267 |
|
|
2019
Q4 | $314K | Sell |
4,838
-52,818
| -92% | -$3.43M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $3.48M | Sell |
57,656
-67,411
| -54% | -$4.07M | 0.03% | 542 |
|
|
2019
Q2 | $6.29M | Sell |
125,067
-22,497
| -15% | -$1.13M | 0.04% | 395 |
|
|
2019
Q1 | $7.95M | Sell |
147,564
-51,254
| -26% | -$2.76M | 0.07% | 240 |
|
|
2018
Q4 | $10.6M | Buy |
198,818
+156,392
| +369% | +$8.37M | 0.09% | 148 |
|
|
2018
Q3 | $2.79M | Buy |
42,426
+22,055
| +108% | +$1.45M | 0.02% | 824 |
|
|
2018
Q2 | $1.34M | Sell |
20,371
-4,485
| -18% | -$294K | 0.01% | 1078 |
|
|
2018
Q1 | $1.52M | Sell |
24,856
-60,808
| -71% | -$3.71M | 0.01% | 907 |
|
|
2017
Q4 | $5.47M | Sell |
85,664
-68,493
| -44% | -$4.37M | 0.05% | 289 |
|
|
2017
Q3 | $9.03M | Buy |
154,157
+85,017
| +123% | +$4.98M | 0.08% | 163 |
|
|
2017
Q2 | $4.51M | Buy |
69,140
+13,481
| +24% | +$879K | 0.04% | 393 |
|
|
2017
Q1 | $3.8M | Sell |
55,659
-699
| -1% | -$47.7K | 0.03% | 482 |
|
|
2016
Q4 | $3.9M | Sell |
56,358
-70,567
| -56% | -$4.88M | 0.03% | 538 |
|
|
2016
Q3 | $9.23M | Sell |
126,925
-316,477
| -71% | -$23M | 0.1% | 177 |
|
|
2016
Q2 | $34M | Buy |
443,402
+48,845
| +12% | +$3.74M | 0.24% | 64 |
|
|
2016
Q1 | $28.4M | Sell |
394,557
-124,021
| -24% | -$8.91M | 0.2% | 65 |
|
|
2015
Q4 | $35.2M | Sell |
518,578
-627,961
| -55% | -$42.6M | 0.25% | 62 |
|
|
2015
Q3 | $35.8M | Buy |
1,146,539
+637,561
| +125% | +$19.9M | 0.21% | 86 |
|
|
2015
Q2 | $30M | Sell |
508,978
-113,099
| -18% | -$6.66M | 0.2% | 71 |
|
|
2015
Q1 | $38.5M | Sell |
622,077
-183,566
| -23% | -$11.4M | 0.23% | 80 |
|
|
2014
Q4 | $49.5M | Buy |
805,643
+25,402
| +3% | +$1.56M | 0.24% | 78 |
|
|
2014
Q3 | $45.1M | Buy |
780,241
+16,394
| +2% | +$948K | 0.27% | 75 |
|
|
2014
Q2 | $47.1M | Buy |
763,847
+407,034
| +114% | +$25.1M | 0.27% | 73 |
|
|
2014
Q1 | $21M | Buy |
356,813
+36,144
| +11% | +$2.13M | 0.09% | 242 |
|
|
2013
Q4 | $18.4M | Sell |
320,669
-33,115
| -9% | -$1.9M | 0.08% | 255 |
|
|
2013
Q3 | $19.5M | Buy |
353,784
+17,594
| +5% | +$970K | 0.08% | 230 |
|
|
2013
Q2 | $20.3M | Buy |
+336,190
| New | +$20.3M | 0.1% | 193 |
|