Swiss National Bank’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
934,099
+47,199
| +5% | +$3.75M | 0.04% | 333 |
|
|
2025
Q1 | $73.2M | Hold |
886,900
| – | – | 0.05% | 312 |
|
|
2024
Q4 | $71.8M | Buy |
886,900
+75,100
| +9% | +$6.08M | 0.05% | 322 |
|
|
2024
Q3 | $65.5M | Buy |
811,800
+2,500
| +0.3% | +$202K | 0.04% | 358 |
|
|
2024
Q2 | $46.7M | Sell |
809,300
-11,300
| -1% | -$652K | 0.03% | 431 |
|
|
2024
Q1 | $47M | Sell |
820,600
-34,100
| -4% | -$1.95M | 0.03% | 442 |
|
|
2023
Q4 | $47.8M | Sell |
854,700
-27,400
| -3% | -$1.53M | 0.04% | 434 |
|
|
2023
Q3 | $52.5M | Sell |
882,100
-108,000
| -11% | -$6.43M | 0.04% | 384 |
|
|
2023
Q2 | $66.7M | Sell |
990,100
-25,700
| -3% | -$1.73M | 0.05% | 368 |
|
|
2023
Q1 | $68M | Sell |
1,015,800
-20,900
| -2% | -$1.4M | 0.05% | 371 |
|
|
2022
Q4 | $73.9M | Sell |
1,036,700
-61,913
| -6% | -$4.41M | 0.05% | 345 |
|
|
2022
Q3 | $76.5M | Sell |
1,098,613
-12,900
| -1% | -$899K | 0.05% | 330 |
|
|
2022
Q2 | $79.3M | Buy |
1,111,513
+3,400
| +0.3% | +$243K | 0.05% | 332 |
|
|
2022
Q1 | $71.5M | Buy |
1,108,113
+136,400
| +14% | +$8.8M | 0.04% | 424 |
|
|
2021
Q4 | $62.6M | Sell |
971,713
-37,800
| -4% | -$2.44M | 0.04% | 436 |
|
|
2021
Q3 | $64.5M | Sell |
1,009,513
-42,700
| -4% | -$2.73M | 0.04% | 428 |
|
|
2021
Q2 | $67.7M | Sell |
1,052,213
-563,775
| -35% | -$36.3M | 0.04% | 437 |
|
|
2021
Q1 | $102M | Buy |
1,615,988
+26,000
| +2% | +$1.65M | 0.07% | 294 |
|
|
2020
Q4 | $98.9M | Sell |
1,589,988
-14,800
| -0.9% | -$921K | 0.07% | 288 |
|
|
2020
Q3 | $104M | Sell |
1,604,788
-14,100
| -0.9% | -$911K | 0.08% | 232 |
|
|
2020
Q2 | $107M | Sell |
1,618,888
-11,700
| -0.7% | -$773K | 0.09% | 214 |
|
|
2020
Q1 | $97.8M | Buy |
1,630,588
+263,400
| +19% | +$15.8M | 0.1% | 183 |
|
|
2019
Q4 | $94.6M | Sell |
1,367,188
-28,000
| -2% | -$1.94M | 0.1% | 213 |
|
|
2019
Q3 | $89.8M | Sell |
1,395,188
-29,401
| -2% | -$1.89M | 0.1% | 227 |
|
|
2019
Q2 | $76.3M | Sell |
1,424,589
-42,000
| -3% | -$2.25M | 0.08% | 260 |
|
|
2019
Q1 | $84.2M | Buy |
1,466,589
+39,200
| +3% | +$2.25M | 0.09% | 226 |
|
|
2018
Q4 | $81.4M | Buy |
1,427,389
+3,000
| +0.2% | +$171K | 0.1% | 199 |
|
|
2018
Q3 | $99.7M | Sell |
1,424,389
-45,000
| -3% | -$3.15M | 0.11% | 193 |
|
|
2018
Q2 | $103M | Buy |
1,469,389
+29,900
| +2% | +$2.09M | 0.12% | 183 |
|
|
2018
Q1 | $93.6M | Sell |
1,439,489
-53,500
| -4% | -$3.48M | 0.11% | 194 |
|
|
2017
Q4 | $101M | Sell |
1,492,989
-75,500
| -5% | -$5.13M | 0.11% | 193 |
|
|
2017
Q3 | $97.8M | Buy |
1,568,489
+10,200
| +0.7% | +$636K | 0.11% | 195 |
|
|
2017
Q2 | $108M | Buy |
1,558,289
+32,600
| +2% | +$2.26M | 0.13% | 174 |
|
|
2017
Q1 | $111M | Buy |
1,525,689
+225,800
| +17% | +$16.4M | 0.14% | 164 |
|
|
2016
Q4 | $95.8M | Buy |
1,299,889
+65,000
| +5% | +$4.79M | 0.15% | 150 |
|
|
2016
Q3 | $95.7M | Sell |
1,234,889
-18,700
| -1% | -$1.45M | 0.15% | 150 |
|
|
2016
Q2 | $102M | Buy |
1,253,589
+66,300
| +6% | +$5.41M | 0.17% | 138 |
|
|
2016
Q1 | $87.1M | Buy |
1,187,289
+197,000
| +20% | +$14.5M | 0.16% | 140 |
|
|
2015
Q4 | $71.6M | Buy |
990,289
+11,700
| +1% | +$846K | 0.17% | 130 |
|
|
2015
Q3 | $65.1M | Buy |
978,589
+37,200
| +4% | +$2.48M | 0.17% | 136 |
|
|
2015
Q2 | $59M | Sell |
941,389
-3,400
| -0.4% | -$213K | 0.15% | 153 |
|
|
2015
Q1 | $62.3M | Buy |
944,789
+92,600
| +11% | +$6.11M | 0.17% | 140 |
|
|
2014
Q4 | $55.8M | Sell |
852,189
-20,400
| -2% | -$1.33M | 0.21% | 118 |
|
|
2014
Q3 | $53.8M | Sell |
872,589
-14,800
| -2% | -$912K | 0.21% | 113 |
|
|
2014
Q2 | $58.3M | Buy |
887,389
+22,200
| +3% | +$1.46M | 0.22% | 109 |
|
|
2014
Q1 | $54.3M | Sell |
865,189
-4,600
| -0.5% | -$288K | 0.21% | 116 |
|
|
2013
Q4 | $53.1M | Sell |
869,789
-14,400
| -2% | -$879K | 0.21% | 124 |
|
|
2013
Q3 | $51.9M | Buy |
884,189
+29,300
| +3% | +$1.72M | 0.22% | 117 |
|
|
2013
Q2 | $54.9M | Buy |
+854,889
| New | +$54.9M | 0.24% | 96 |
|