Siemens Fonds Invest’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Buy |
7,225
+675
| +10% | +$53.7K | 0.03% | 298 |
|
2025
Q1 | $540K | Buy |
6,550
+198
| +3% | +$16.3K | 0.04% | 273 |
|
2024
Q4 | $514K | Sell |
6,352
-3,027
| -32% | -$245K | 0.03% | 290 |
|
2024
Q3 | $757K | Sell |
9,379
-3,392
| -27% | -$274K | 0.06% | 220 |
|
2024
Q2 | $737K | Buy |
12,771
+482
| +4% | +$27.8K | 0.06% | 232 |
|
2024
Q1 | $704K | Hold |
12,289
| – | – | 0.05% | 241 |
|
2023
Q4 | $687K | Sell |
12,289
-11,775
| -49% | -$658K | 0.06% | 237 |
|
2023
Q3 | $1.34M | Sell |
24,064
-3,508
| -13% | -$196K | 0.14% | 170 |
|
2023
Q2 | $1.74M | Sell |
27,572
-469
| -2% | -$29.5K | 0.17% | 148 |
|
2023
Q1 | $1.76M | Sell |
28,041
-205
| -0.7% | -$12.9K | 0.18% | 145 |
|
2022
Q4 | $1.89M | Sell |
28,246
-768
| -3% | -$51.4K | 0.19% | 133 |
|
2022
Q3 | $1.9M | Buy |
29,014
+767
| +3% | +$50.2K | 0.22% | 126 |
|
2022
Q2 | $1.89M | Hold |
28,247
| – | – | 0.2% | 129 |
|
2022
Q1 | $1.71M | Buy |
28,247
+665
| +2% | +$40.3K | 0.14% | 152 |
|
2021
Q4 | $1.66M | Sell |
27,582
-3,091
| -10% | -$186K | 0.11% | 165 |
|
2021
Q3 | $1.84M | Buy |
30,673
+903
| +3% | +$54.2K | 0.12% | 151 |
|
2021
Q2 | $1.8M | Sell |
29,770
-22,125
| -43% | -$1.34M | 0.21% | 124 |
|
2021
Q1 | $3.08M | Sell |
51,895
-6,097
| -11% | -$362K | 0.3% | 107 |
|
2020
Q4 | $3.35M | Buy |
+57,992
| New | +$3.35M | 0.35% | 89 |
|