T. Rowe Price Associates
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T. Rowe Price Associates’s Kellanova K Stock Holding History

T. Rowe Price Associates’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$30.4M Sell
382,700
-8,549
-2% -$680K ﹤0.01% 863
2025
Q1 		$32.3M Buy
391,249
+1,285
+0.3% +$106K ﹤0.01% 837
2024
Q4 		$31.6M Sell
389,964
-574
-0.1% -$46.5K ﹤0.01% 879
2024
Q3 		$31.5M Buy
390,538
+25,146
+7% +$2.03M ﹤0.01% 875
2024
Q2 		$21.1M Buy
365,392
+8,589
+2% +$495K ﹤0.01% 954
2024
Q1 		$20.4M Buy
356,803
+4,263
+1% +$244K ﹤0.01% 973
2023
Q4 		$19.7M Sell
352,540
-13,293
-4% -$743K ﹤0.01% 958
2023
Q3 		$20.4M Buy
365,833
+1,539
+0.4% +$86K ﹤0.01% 911
2023
Q2 		$23.1M Buy
364,294
+304
+0.1% +$19.2K ﹤0.01% 899
2023
Q1 		$22.9M Buy
363,990
+14,584
+4% +$917K ﹤0.01% 887
2022
Q4 		$23.4M Sell
349,406
-2,406
-0.7% -$161K ﹤0.01% 868
2022
Q3 		$23M Sell
351,812
-11,794
-3% -$771K ﹤0.01% 865
2022
Q2 		$24.4M Sell
363,606
-28,494
-7% -$1.91M ﹤0.01% 1122
2022
Q1 		$23.7M Sell
392,100
-16,993
-4% -$1.03M ﹤0.01% 1190
2021
Q4 		$24.7M Sell
409,093
-11,188
-3% -$677K ﹤0.01% 1231
2021
Q3 		$25.2M Sell
420,281
-10,723
-2% -$644K ﹤0.01% 1239
2021
Q2 		$26M Sell
431,004
-16,030
-4% -$968K ﹤0.01% 1234
2021
Q1 		$26.6M Sell
447,034
-31,324
-7% -$1.86M ﹤0.01% 1200
2020
Q4 		$28M Sell
478,358
-15,425
-3% -$901K ﹤0.01% 1125
2020
Q3 		$29.9M Sell
493,783
-14,983
-3% -$909K ﹤0.01% 1039
2020
Q2 		$31.6M Sell
508,766
-951,970
-65% -$59M ﹤0.01% 999
2020
Q1 		$82.3M Sell
1,460,736
-105,078
-7% -$5.92M 0.01% 631
2019
Q4 		$102M Buy
1,565,814
+1,668
+0.1% +$108K 0.01% 660
2019
Q3 		$94.5M Sell
1,564,146
-542,590
-26% -$32.8M 0.01% 642
2019
Q2 		$106M Buy
2,106,736
+503,410
+31% +$25.3M 0.01% 631
2019
Q1 		$86.4M Buy
1,603,326
+23,044
+1% +$1.24M 0.01% 681
2018
Q4 		$84.6M Sell
1,580,282
-146,193
-8% -$7.83M 0.01% 648
2018
Q3 		$114M Sell
1,726,475
-950,341
-36% -$62.5M 0.02% 629
2018
Q2 		$176M Sell
2,676,816
-23,281
-0.9% -$1.53M 0.03% 508
2018
Q1 		$165M Sell
2,700,097
-591,109
-18% -$36.1M 0.03% 506
2017
Q4 		$210M Buy
3,291,206
+578,245
+21% +$36.9M 0.03% 451
2017
Q3 		$159M Sell
2,712,961
-44,891
-2% -$2.63M 0.03% 494
2017
Q2 		$180M Sell
2,757,852
-62,135
-2% -$4.05M 0.03% 462
2017
Q1 		$192M Sell
2,819,987
-177,846
-6% -$12.1M 0.04% 432
2016
Q4 		$207M Sell
2,997,833
-20,395
-0.7% -$1.41M 0.04% 419
2016
Q3 		$220M Sell
3,018,228
-703,763
-19% -$51.2M 0.04% 400
2016
Q2 		$285M Sell
3,721,991
-2,396,351
-39% -$184M 0.06% 317
2016
Q1 		$440M Sell
6,118,342
-1,168,722
-16% -$84M 0.09% 243
2015
Q4 		$494M Sell
7,287,064
-538,358
-7% -$36.5M 0.1% 211
2015
Q3 		$489M Buy
7,825,422
+1,802,758
+30% +$113M 0.11% 212
2015
Q2 		$355M Sell
6,022,664
-1,430,037
-19% -$84.2M 0.07% 300
2015
Q1 		$462M Sell
7,452,701
-368,247
-5% -$22.8M 0.1% 253
2014
Q4 		$481M Buy
7,820,948
+4,016,513
+106% +$247M 0.1% 237
2014
Q3 		$220M Sell
3,804,435
-210,846
-5% -$12.2M 0.05% 402
2014
Q2 		$248M Sell
4,015,281
-3,370,742
-46% -$208M 0.05% 389
2014
Q1 		$435M Sell
7,386,023
-550,302
-7% -$32.4M 0.1% 251
2013
Q4 		$455M Sell
7,936,325
-3,236,235
-29% -$186M 0.1% 234
2013
Q3 		$616M Sell
11,172,560
-1,963,283
-15% -$108M 0.15% 171
2013
Q2 		$792M Buy
+13,135,843
New +$792M 0.21% 119