SAM
Shell Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
12,422
+3,279
| +36% | +$261K | 0.03% | 367 |
|
|
2025
Q1 | $754K | Sell |
9,143
-1
| -0% | -$82 | 0.04% | 356 |
|
|
2024
Q4 | $740K | Sell |
9,144
-16,284
| -64% | -$1.32M | 0.03% | 379 |
|
|
2024
Q3 | $2.05M | Buy |
+25,428
| New | +$2.05M | 0.09% | 201 |
|
|
2024
Q1 | $1.54M | Sell |
26,621
-5,148
| -16% | -$297K | 0.07% | 240 |
|
|
2023
Q4 | $1.78M | Sell |
31,769
-5,026
| -14% | -$415K | 0.08% | 235 |
|
|
2023
Q3 | $2.19M | Sell |
36,795
-650
| -2% | -$38.7K | 0.09% | 220 |
|
|
2023
Q2 | $2.52M | Buy |
37,445
+17,375
| +87% | +$1.17M | 0.1% | 208 |
|
|
2023
Q1 | $1.34M | Hold |
20,070
| – | – | 0.06% | 316 |
|
|
2022
Q4 | $1.43M | Buy |
20,070
+636
| +3% | +$45.4K | 0.06% | 306 |
|
|
2022
Q3 | $1.35M | Sell |
19,434
-3,853
| -17% | -$268K | 0.05% | 325 |
|
|
2022
Q2 | $1.66M | Buy |
23,287
+1,434
| +7% | +$102K | 0.05% | 341 |
|
|
2022
Q1 | $1.41M | Sell |
21,853
-497
| -2% | -$32.1K | 0.03% | 398 |
|
|
2021
Q4 | $1.44M | Sell |
22,350
-5,877
| -21% | -$379K | 0.03% | 437 |
|
|
2021
Q3 | $1.8M | Sell |
28,227
-30,753
| -52% | -$1.97M | 0.04% | 356 |
|
|
2021
Q2 | $3.79M | Sell |
58,980
-21,395
| -27% | -$1.38M | 0.07% | 258 |
|
|
2021
Q1 | $5.09M | Buy |
80,375
+2,435
| +3% | +$154K | 0.1% | 227 |
|
|
2020
Q4 | $4.85M | Sell |
77,940
-24,087
| -24% | -$1.5M | 0.1% | 230 |
|
|
2020
Q3 | $6.59M | Sell |
102,027
-1,728
| -2% | -$112K | 0.15% | 154 |
|
|
2020
Q2 | $6.85M | Sell |
103,755
-49,993
| -33% | -$3.3M | 0.17% | 147 |
|
|
2020
Q1 | $9.22M | Sell |
153,748
-4,775
| -3% | -$286K | 0.26% | 92 |
|
|
2019
Q4 | $11M | Sell |
158,523
-1,354
| -0.8% | -$93.6K | 0.24% | 98 |
|
|
2019
Q3 | $10.3M | Sell |
159,877
-17,915
| -10% | -$1.15M | 0.23% | 104 |
|
|
2019
Q2 | $9.52M | Sell |
177,792
-5,562
| -3% | -$298K | 0.21% | 125 |
|
|
2019
Q1 | $10.5M | Buy |
183,354
+65,005
| +55% | +$3.73M | 0.23% | 117 |
|
|
2018
Q4 | $6.75M | Buy |
118,349
+16,802
| +17% | +$958K | 0.17% | 159 |
|
|
2018
Q3 | $7.11M | Sell |
101,547
-4,306
| -4% | -$301K | 0.14% | 175 |
|
|
2018
Q2 | $7.4M | Sell |
105,853
-6,434
| -6% | -$450K | 0.15% | 172 |
|
|
2018
Q1 | $7.3M | Buy |
112,287
+2,238
| +2% | +$146K | 0.15% | 181 |
|
|
2017
Q4 | $7.48M | Buy |
110,049
+1,353
| +1% | +$92K | 0.15% | 183 |
|
|
2017
Q3 | $6.78M | Sell |
108,696
-6,607
| -6% | -$412K | 0.15% | 175 |
|
|
2017
Q2 | $8.01M | Sell |
115,303
-16,963
| -13% | -$1.18M | 0.17% | 167 |
|
|
2017
Q1 | $9.6M | Buy |
132,266
+1,660
| +1% | +$121K | 0.21% | 141 |
|
|
2016
Q4 | $9.63M | Sell |
130,606
-31,730
| -20% | -$2.34M | 0.23% | 117 |
|
|
2016
Q3 | $12.6M | Sell |
162,336
-72,087
| -31% | -$5.58M | 0.26% | 108 |
|
|
2016
Q2 | $19.1M | Buy |
234,423
+18,316
| +8% | +$1.5M | 0.44% | 58 |
|
|
2016
Q1 | $16.5M | Sell |
216,107
-16,285
| -7% | -$1.25M | 0.4% | 62 |
|
|
2015
Q4 | $16.8M | Buy |
232,392
+29,049
| +14% | +$2.1M | 0.4% | 55 |
|
|
2015
Q3 | $12.5M | Sell |
203,343
-26,683
| -12% | -$1.64M | 0.2% | 108 |
|
|
2015
Q2 | $14.4M | Sell |
230,026
-55,506
| -19% | -$3.48M | 0.29% | 81 |
|
|
2015
Q1 | $18.8M | Buy |
285,532
+72,049
| +34% | +$4.75M | 0.33% | 70 |
|
|
2014
Q4 | $14M | Buy |
213,483
+10,140
| +5% | +$664K | 0.22% | 110 |
|
|
2014
Q3 | $12.5M | Sell |
203,343
-3,849
| -2% | -$237K | 0.19% | 111 |
|
|
2014
Q2 | $13.6M | Buy |
207,192
+18,815
| +10% | +$1.24M | 0.21% | 102 |
|
|
2014
Q1 | $11.8M | Buy |
188,377
+916
| +0.5% | +$57.5K | 0.2% | 109 |
|
|
2013
Q4 | $11.4M | Buy |
187,461
+43,963
| +31% | +$2.68M | 0.19% | 103 |
|
|
2013
Q3 | $8.43M | Sell |
143,498
-4,431
| -3% | -$260K | 0.15% | 149 |
|
|
2013
Q2 | $9.5M | Buy |
+147,929
| New | +$9.5M | 0.18% | 133 |
|