State Street’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
13,216,433
+352,738
| +3% | +$28.1M | 0.04% | 371 |
|
|
2025
Q1 | $1.06B | Sell |
12,863,695
-1,830,502
| -12% | -$151M | 0.04% | 352 |
|
|
2024
Q4 | $1.19B | Sell |
14,694,197
-31,223
| -0.2% | -$2.53M | 0.05% | 340 |
|
|
2024
Q3 | $1.19B | Buy |
14,725,420
+731,273
| +5% | +$59M | 0.05% | 333 |
|
|
2024
Q2 | $807M | Sell |
13,994,147
-1,009,078
| -7% | -$58.2M | 0.04% | 400 |
|
|
2024
Q1 | $860M | Buy |
15,003,225
+1,446,398
| +11% | +$82.9M | 0.04% | 395 |
|
|
2023
Q4 | $758M | Sell |
13,556,827
-871,410
| -6% | -$48.7M | 0.04% | 412 |
|
|
2023
Q3 | $806M | Buy |
14,428,237
+404,966
| +3% | +$22.6M | 0.04% | 356 |
|
|
2023
Q2 | $887M | Sell |
14,023,271
-7,370
| -0.1% | -$466K | 0.05% | 357 |
|
|
2023
Q1 | $882M | Sell |
14,030,641
-253,325
| -2% | -$15.9M | 0.05% | 355 |
|
|
2022
Q4 | $955M | Buy |
14,283,966
+150,722
| +1% | +$10.1M | 0.06% | 332 |
|
|
2022
Q3 | $924M | Sell |
14,133,244
-1,702,652
| -11% | -$111M | 0.06% | 317 |
|
|
2022
Q2 | $1.06B | Buy |
15,835,896
+184,528
| +1% | +$12.4M | 0.06% | 294 |
|
|
2022
Q1 | $948M | Buy |
15,651,368
+393,645
| +3% | +$23.8M | 0.05% | 368 |
|
|
2021
Q4 | $923M | Buy |
15,257,723
+579,659
| +4% | +$35.1M | 0.04% | 382 |
|
|
2021
Q3 | $881M | Buy |
14,678,064
+1,403,151
| +11% | +$84.2M | 0.05% | 368 |
|
|
2021
Q2 | $802M | Buy |
13,274,913
+68,298
| +0.5% | +$4.13M | 0.04% | 400 |
|
|
2021
Q1 | $785M | Sell |
13,206,615
-41,859
| -0.3% | -$2.49M | 0.05% | 378 |
|
|
2020
Q4 | $774M | Sell |
13,248,474
-606,175
| -4% | -$35.4M | 0.05% | 368 |
|
|
2020
Q3 | $840M | Sell |
13,854,649
-845,002
| -6% | -$51.2M | 0.06% | 299 |
|
|
2020
Q2 | $912M | Buy |
14,699,651
+129,780
| +0.9% | +$8.05M | 0.07% | 277 |
|
|
2020
Q1 | $821M | Buy |
14,569,871
+120,432
| +0.8% | +$6.78M | 0.07% | 259 |
|
|
2019
Q4 | $938M | Buy |
14,449,439
+643,141
| +5% | +$41.8M | 0.06% | 297 |
|
|
2019
Q3 | $834M | Buy |
13,806,298
+773,064
| +6% | +$46.7M | 0.06% | 307 |
|
|
2019
Q2 | $656M | Sell |
13,033,234
-25,291
| -0.2% | -$1.27M | 0.05% | 363 |
|
|
2019
Q1 | $704M | Buy |
13,058,525
+139,926
| +1% | +$7.54M | 0.05% | 340 |
|
|
2018
Q4 | $692M | Buy |
12,918,599
+698,378
| +6% | +$37.4M | 0.06% | 291 |
|
|
2018
Q3 | $803M | Buy |
12,220,221
+1,030,371
| +9% | +$67.7M | 0.06% | 299 |
|
|
2018
Q2 | $734M | Sell |
11,189,850
-283,769
| -2% | -$18.6M | 0.06% | 304 |
|
|
2018
Q1 | $700M | Sell |
11,473,619
-470,384
| -4% | -$28.7M | 0.06% | 316 |
|
|
2017
Q4 | $762M | Buy |
11,944,003
+32,108
| +0.3% | +$2.05M | 0.06% | 307 |
|
|
2017
Q3 | $698M | Sell |
11,911,895
-254,950
| -2% | -$14.9M | 0.06% | 318 |
|
|
2017
Q2 | $794M | Sell |
12,166,845
-117,347
| -1% | -$7.65M | 0.07% | 282 |
|
|
2017
Q1 | $838M | Buy |
12,284,192
+164,789
| +1% | +$11.2M | 0.07% | 276 |
|
|
2016
Q4 | $839M | Buy |
12,119,403
+420,331
| +4% | +$29.1M | 0.08% | 267 |
|
|
2016
Q3 | $851M | Buy |
11,699,072
+186,211
| +2% | +$13.5M | 0.09% | 255 |
|
|
2016
Q2 | $883M | Sell |
11,512,861
-377,893
| -3% | -$29M | 0.09% | 231 |
|
|
2016
Q1 | $855M | Buy |
11,890,754
+281,011
| +2% | +$20.2M | 0.09% | 234 |
|
|
2015
Q4 | $788M | Buy |
11,609,743
+220,831
| +2% | +$15M | 0.09% | 244 |
|
|
2015
Q3 | $712M | Buy |
11,388,912
+84,204
| +0.7% | +$5.26M | 0.08% | 245 |
|
|
2015
Q2 | $666M | Sell |
11,304,708
-524,180
| -4% | -$30.9M | 0.07% | 288 |
|
|
2015
Q1 | $733M | Sell |
11,828,888
-599,961
| -5% | -$37.2M | 0.08% | 278 |
|
|
2014
Q4 | $764M | Buy |
12,428,849
+671,332
| +6% | +$41.3M | 0.08% | 272 |
|
|
2014
Q3 | $680M | Buy |
11,757,517
+272,475
| +2% | +$15.8M | 0.07% | 274 |
|
|
2014
Q2 | $709M | Buy |
11,485,042
+394,028
| +4% | +$24.3M | 0.08% | 264 |
|
|
2014
Q1 | $653M | Sell |
11,091,014
-629,108
| -5% | -$37M | 0.07% | 279 |
|
|
2013
Q4 | $672M | Buy |
11,720,122
+463,155
| +4% | +$26.6M | 0.07% | 278 |
|
|
2013
Q3 | $621M | Sell |
11,256,967
-200,134
| -2% | -$11M | 0.08% | 270 |
|
|
2013
Q2 | $691M | Buy |
+11,457,101
| New | +$691M | 0.09% | 224 |
|