TCW 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 | $1.28M | Buy |
16,143
+223
| +1% | +$17.7K | 0.01% | 289 |
|
|
2025
Q1 | $1.31M | Sell |
15,920
-597
| -4% | -$49.2K | 0.01% | 284 |
|
|
2024
Q4 | $1.34M | Buy |
16,517
+93
| +0.6% | +$7.53K | 0.01% | 287 |
|
|
2024
Q3 | $1.33M | Sell |
16,424
-84
| -0.5% | -$6.78K | 0.01% | 280 |
|
|
2024
Q2 | $952K | Buy |
16,508
+146
| +0.9% | +$8.42K | 0.01% | 306 |
|
|
2024
Q1 | $937K | Sell |
16,362
-611
| -4% | -$35K | 0.01% | 299 |
|
|
2023
Q4 | $948K | Buy |
+16,973
| New | +$948K | 0.01% | 306 |
|
|
2023
Q1 | – | Sell |
-12,897
| Closed | -$863K | – | 309 |
|
|
2022
Q4 | $863K | Buy |
+12,897
| New | +$863K | 0.01% | 260 |
|
|
2022
Q2 | – | Sell |
-10,951
| Closed | -$663K | – | 314 |
|
|
2022
Q1 | $663K | Sell |
10,951
-3,482
| -24% | -$211K | 0.01% | 279 |
|
|
2021
Q4 | $873K | Buy |
+14,433
| New | +$873K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-12,109
| Closed | -$796K | – | 340 |
|
|
2018
Q3 | $796K | Buy |
12,109
+287
| +2% | +$18.9K | 0.01% | 289 |
|
|
2018
Q2 | $776K | Sell |
11,822
-1,597
| -12% | -$105K | 0.01% | 281 |
|
|
2018
Q1 | $819K | Buy |
+13,419
| New | +$819K | 0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-11,856
| Closed | -$694K | – | 387 |
|
|
2017
Q3 | $694K | Hold |
11,856
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $773K | Sell |
11,856
-6,415
| -35% | -$418K | 0.01% | 312 |
|
|
2017
Q1 | $1.25M | Sell |
18,271
-19,862
| -52% | -$1.35M | 0.01% | 275 |
|
|
2016
Q4 | $2.64M | Sell |
38,133
-1,331
| -3% | -$92.1K | 0.02% | 301 |
|
|
2016
Q3 | $2.87M | Buy |
39,464
+160
| +0.4% | +$11.6K | 0.02% | 255 |
|
|
2016
Q2 | $3.01M | Buy |
39,304
+795
| +2% | +$60.9K | 0.02% | 247 |
|
|
2016
Q1 | $2.77M | Buy |
38,509
+19,712
| +105% | +$1.42M | 0.02% | 272 |
|
|
2015
Q4 | $1.28M | Buy |
18,797
+213
| +1% | +$14.5K | 0.01% | 447 |
|
|
2015
Q3 | $1.16M | Buy |
18,584
+532
| +3% | +$33.2K | 0.01% | 472 |
|
|
2015
Q2 | $1.06M | Sell |
18,052
-57,883
| -76% | -$3.41M | 0.01% | 512 |
|
|
2015
Q1 | $4.7M | Buy |
75,935
+852
| +1% | +$52.8K | 0.02% | 400 |
|
|
2014
Q4 | $4.61M | Sell |
75,083
-58,255
| -44% | -$3.58M | 0.02% | 423 |
|
|
2014
Q3 | $7.71M | Sell |
133,338
-2,716
| -2% | -$157K | 0.03% | 375 |
|
|
2014
Q2 | $8.39M | Buy |
136,054
+160
| +0.1% | +$9.87K | 0.03% | 368 |
|
|
2014
Q1 | $8M | Buy |
135,894
+479
| +0.4% | +$28.2K | 0.03% | 376 |
|
|
2013
Q4 | $7.77M | Buy |
135,415
+107
| +0.1% | +$6.14K | 0.03% | 390 |
|
|
2013
Q3 | $7.46M | Buy |
135,308
+2,875
| +2% | +$159K | 0.03% | 379 |
|
|
2013
Q2 | $7.99M | Buy |
+132,433
| New | +$7.99M | 0.04% | 352 |
|