Sumitomo Mitsui Trust Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
760,768
+20,851
| +3% | +$1.66M | 0.04% | 412 |
|
|
2025
Q1 | $61M | Sell |
739,917
-4,169
| -0.6% | -$344K | 0.04% | 385 |
|
|
2024
Q4 | $60.2M | Sell |
744,086
-63,865
| -8% | -$5.17M | 0.04% | 400 |
|
|
2024
Q3 | $65.2M | Sell |
807,951
-13,439
| -2% | -$1.08M | 0.05% | 383 |
|
|
2024
Q2 | $47.4M | Sell |
821,390
-908
| -0.1% | -$52.4K | 0.04% | 442 |
|
|
2024
Q1 | $47.1M | Sell |
822,298
-30,629
| -4% | -$1.75M | 0.03% | 511 |
|
|
2023
Q4 | $47.7M | Sell |
852,927
-48,395
| -5% | -$2.71M | 0.04% | 483 |
|
|
2023
Q3 | $47.3M | Sell |
901,322
-6,081
| -0.7% | -$319K | 0.04% | 471 |
|
|
2023
Q2 | $57.4M | Sell |
907,403
-78,769
| -8% | -$4.99M | 0.04% | 425 |
|
|
2023
Q1 | $62M | Sell |
986,172
-74,530
| -7% | -$4.69M | 0.05% | 425 |
|
|
2022
Q4 | $71M | Buy |
1,060,702
+36,708
| +4% | +$2.46M | 0.06% | 394 |
|
|
2022
Q3 | $67M | Sell |
1,023,994
-35,945
| -3% | -$2.35M | 0.06% | 394 |
|
|
2022
Q2 | $71M | Buy |
1,059,939
+190,306
| +22% | +$12.7M | 0.05% | 395 |
|
|
2022
Q1 | $52.7M | Sell |
869,633
-6,773
| -0.8% | -$410K | 0.04% | 519 |
|
|
2021
Q4 | $53M | Sell |
876,406
-981,815
| -53% | -$59.4M | 0.03% | 524 |
|
|
2021
Q3 | $112M | Sell |
1,858,221
-54,143
| -3% | -$3.25M | 0.07% | 310 |
|
|
2021
Q2 | $116M | Sell |
1,912,364
-44,265
| -2% | -$2.67M | 0.07% | 317 |
|
|
2021
Q1 | $116M | Sell |
1,956,629
-27,632
| -1% | -$1.64M | 0.07% | 309 |
|
|
2020
Q4 | $116M | Sell |
1,984,261
-117,993
| -6% | -$6.89M | 0.07% | 301 |
|
|
2020
Q3 | $127M | Buy |
2,102,254
+300,050
| +17% | +$18.2M | 0.09% | 248 |
|
|
2020
Q2 | $112M | Buy |
1,802,204
+580,508
| +48% | +$36M | 0.08% | 272 |
|
|
2020
Q1 | $68.8M | Buy |
1,221,696
+63,121
| +5% | +$3.56M | 0.06% | 354 |
|
|
2019
Q4 | $75.2M | Buy |
1,158,575
+17,114
| +1% | +$1.11M | 0.06% | 347 |
|
|
2019
Q3 | $69M | Sell |
1,141,461
-7,418
| -0.6% | -$448K | 0.06% | 345 |
|
|
2019
Q2 | $57.8M | Sell |
1,148,879
-6,176
| -0.5% | -$311K | 0.05% | 384 |
|
|
2019
Q1 | $62.2M | Sell |
1,155,055
-1,244
| -0.1% | -$67K | 0.06% | 355 |
|
|
2018
Q4 | $62.2M | Buy |
1,156,299
+195,520
| +20% | +$10.5M | 0.07% | 301 |
|
|
2018
Q3 | $63.2M | Buy |
960,779
+28,040
| +3% | +$1.84M | 0.07% | 317 |
|
|
2018
Q2 | $61.2M | Buy |
932,739
+59,531
| +7% | +$3.91M | 0.07% | 301 |
|
|
2018
Q1 | $53.3M | Sell |
873,208
-85,348
| -9% | -$5.21M | 0.07% | 309 |
|
|
2017
Q4 | $61.2M | Buy |
958,556
+6,407
| +0.7% | +$409K | 0.08% | 276 |
|
|
2017
Q3 | $55.8M | Buy |
952,149
+95,687
| +11% | +$5.6M | 0.08% | 282 |
|
|
2017
Q2 | $55.9M | Sell |
856,462
-18,722
| -2% | -$1.22M | 0.08% | 278 |
|
|
2017
Q1 | $59.7M | Sell |
875,184
-8,702
| -1% | -$593K | 0.09% | 248 |
|
|
2016
Q4 | $61.2M | Sell |
883,886
-13,453
| -1% | -$931K | 0.1% | 236 |
|
|
2016
Q3 | $65.3M | Buy |
897,339
+4,067
| +0.5% | +$296K | 0.11% | 226 |
|
|
2016
Q2 | $68.5M | Buy |
893,272
+14,285
| +2% | +$1.1M | 0.12% | 208 |
|
|
2016
Q1 | $63.2M | Buy |
878,987
+59,430
| +7% | +$4.27M | 0.11% | 220 |
|
|
2015
Q4 | $56.3M | Buy |
819,557
+12,156
| +2% | +$835K | 0.1% | 231 |
|
|
2015
Q3 | $50.5M | Buy |
807,401
+20,471
| +3% | +$1.28M | 0.1% | 242 |
|
|
2015
Q2 | $46.3M | Sell |
786,930
-5,679
| -0.7% | -$334K | 0.08% | 280 |
|
|
2015
Q1 | $49.1M | Buy |
792,609
+51,393
| +7% | +$3.18M | 0.09% | 271 |
|
|
2014
Q4 | $46.4M | Sell |
741,216
-16,909
| -2% | -$1.06M | 0.09% | 264 |
|
|
2014
Q3 | $43.9M | Buy |
758,125
+6,871
| +0.9% | +$397K | 0.09% | 270 |
|
|
2014
Q2 | $46.3M | Buy |
751,254
+21,245
| +3% | +$1.31M | 0.1% | 246 |
|
|
2014
Q1 | $43M | Buy |
730,009
+781
| +0.1% | +$46K | 0.09% | 261 |
|
|
2013
Q4 | $41.9M | Buy |
729,228
+848
| +0.1% | +$48.8K | 0.09% | 265 |
|
|
2013
Q3 | $40.2M | Buy |
728,380
+585
| +0.1% | +$32.3K | 0.09% | 274 |
|
|
2013
Q2 | $43.9M | Buy |
+727,795
| New | +$43.9M | 0.1% | 236 |
|