SMDAM
Sumitomo Mitsui DS Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
37,659
-104
| -0.3% | -$8.27K | 0.03% | 414 |
|
|
2025
Q1 | $3.12M | Buy |
37,763
+255
| +0.7% | +$21K | 0.03% | 394 |
|
|
2024
Q4 | $3.04M | Buy |
37,508
+235
| +0.6% | +$19K | 0.03% | 395 |
|
|
2024
Q3 | $3.01M | Buy |
37,273
+324
| +0.9% | +$26.2K | 0.03% | 391 |
|
|
2024
Q2 | $2.13M | Buy |
36,949
+5,989
| +19% | +$345K | 0.03% | 432 |
|
|
2024
Q1 | $1.77M | Buy |
30,960
+333
| +1% | +$19.1K | 0.02% | 476 |
|
|
2023
Q4 | $1.71M | Sell |
30,627
-209
| -0.7% | -$11.7K | 0.02% | 489 |
|
|
2023
Q3 | $1.84M | Buy |
30,836
+206
| +0.7% | +$12.3K | 0.03% | 424 |
|
|
2023
Q2 | $2.06M | Buy |
30,630
+4,004
| +15% | +$270K | 0.03% | 395 |
|
|
2023
Q1 | $1.78M | Buy |
26,626
+246
| +0.9% | +$16.5K | 0.03% | 405 |
|
|
2022
Q4 | $1.88M | Buy |
26,380
+1,598
| +6% | +$114K | 0.04% | 370 |
|
|
2022
Q3 | $1.73M | Buy |
24,782
+306
| +1% | +$21.3K | 0.04% | 357 |
|
|
2022
Q2 | $1.75M | Buy |
24,476
+4,795
| +24% | +$342K | 0.04% | 350 |
|
|
2022
Q1 | $1.27M | Buy |
19,681
+82
| +0.4% | +$5.29K | 0.03% | 457 |
|
|
2021
Q4 | $1.26M | Sell |
19,599
-107
| -0.5% | -$6.89K | 0.03% | 467 |
|
|
2021
Q3 | $1.26M | Sell |
19,706
-13,368
| -40% | -$854K | 0.03% | 445 |
|
|
2021
Q2 | $2.13M | Buy |
33,074
+13,397
| +68% | +$862K | 0.05% | 308 |
|
|
2021
Q1 | $1.25M | Buy |
19,677
+708
| +4% | +$44.8K | 0.03% | 423 |
|
|
2020
Q4 | $1.18M | Sell |
18,969
-3
| -0% | -$187 | 0.03% | 416 |
|
|
2020
Q3 | $1.23M | Buy |
18,972
+251
| +1% | +$16.2K | 0.04% | 367 |
|
|
2020
Q2 | $1.24M | Buy |
18,721
+536
| +3% | +$35.4K | 0.04% | 347 |
|
|
2020
Q1 | $1.09M | Sell |
18,185
-387
| -2% | -$23.2K | 0.04% | 325 |
|
|
2019
Q4 | $1.28M | Sell |
18,572
-53
| -0.3% | -$3.66K | 0.04% | 362 |
|
|
2019
Q3 | $1.2M | Buy |
18,625
+1,812
| +11% | +$117K | 0.04% | 359 |
|
|
2019
Q2 | $900K | Sell |
16,813
-3,954
| -19% | -$212K | 0.04% | 399 |
|
|
2019
Q1 | $1.19M | Buy |
20,767
+54
| +0.3% | +$3.1K | 0.02% | 465 |
|
|
2018
Q4 | $1.18M | Sell |
20,713
-73
| -0.4% | -$4.16K | 0.02% | 418 |
|
|
2018
Q3 | $1.46M | Buy |
20,786
+304
| +1% | +$21.3K | 0.02% | 425 |
|
|
2018
Q2 | $1.43M | Buy |
20,482
+226
| +1% | +$15.8K | 0.02% | 430 |
|
|
2018
Q1 | $1.32M | Buy |
20,256
+1,282
| +7% | +$83.3K | 0.02% | 445 |
|
|
2017
Q4 | $1.29M | Sell |
18,974
-432
| -2% | -$29.3K | 0.02% | 452 |
|
|
2017
Q3 | $1.21M | Sell |
19,406
-1,387
| -7% | -$86.5K | 0.02% | 427 |
|
|
2017
Q2 | $1.44M | Sell |
20,793
-1,262
| -6% | -$87.6K | 0.02% | 404 |
|
|
2017
Q1 | $1.6M | Buy |
22,055
+2,077
| +10% | +$151K | 0.03% | 379 |
|
|
2016
Q4 | $1.47M | Sell |
19,978
-185
| -0.9% | -$13.6K | 0.03% | 367 |
|
|
2016
Q3 | $1.56M | Sell |
20,163
-54
| -0.3% | -$4.18K | 0.03% | 356 |
|
|
2016
Q2 | $1.65M | Buy |
20,217
+230
| +1% | +$18.8K | 0.05% | 297 |
|
|
2016
Q1 | $1.53M | Buy |
19,987
+908
| +5% | +$69.5K | 0.05% | 300 |
|
|
2015
Q4 | $1.38M | Sell |
19,079
-1,095
| -5% | -$79.1K | 0.05% | 302 |
|
|
2015
Q3 | $1.34M | Buy |
20,174
+113
| +0.6% | +$7.52K | 0.05% | 326 |
|
|
2015
Q2 | $1.26M | Sell |
20,061
-1,229
| -6% | -$77K | 0.04% | 374 |
|
|
2015
Q1 | $1.4M | Sell |
21,290
-1,959
| -8% | -$129K | 0.04% | 374 |
|
|
2014
Q4 | $1.52M | Sell |
23,249
-4,369
| -16% | -$286K | 0.05% | 361 |
|
|
2014
Q3 | $1.7M | Sell |
27,618
-1,256
| -4% | -$77.4K | 0.05% | 339 |
|
|
2014
Q2 | $1.9M | Sell |
28,874
-1,105
| -4% | -$72.6K | 0.05% | 327 |
|
|
2014
Q1 | $1.88M | Sell |
29,979
-1,493
| -5% | -$93.6K | 0.06% | 314 |
|
|
2013
Q4 | $1.92M | Sell |
31,472
-3,455
| -10% | -$211K | 0.06% | 305 |
|
|
2013
Q3 | $2.05M | Sell |
34,927
-1,263
| -3% | -$74.2K | 0.06% | 289 |
|
|
2013
Q2 | $2.32M | Buy |
+36,190
| New | +$2.32M | 0.07% | 267 |
|