TD Asset Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
99,812
+611
| +0.6% | +$48.6K | 0.01% | 693 |
|
|
2025
Q1 | $8.18M | Sell |
99,201
-43,967
| -31% | -$3.63M | 0.01% | 690 |
|
|
2024
Q4 | $11.6M | Sell |
143,168
-241,450
| -63% | -$19.6M | 0.01% | 626 |
|
|
2024
Q3 | $31.1M | Sell |
384,618
-1,006,578
| -72% | -$81.3M | 0.03% | 393 |
|
|
2024
Q2 | $80.2M | Buy |
1,391,196
+40,406
| +3% | +$2.33M | 0.07% | 226 |
|
|
2024
Q1 | $77.4M | Buy |
1,350,790
+103,517
| +8% | +$5.93M | 0.07% | 234 |
|
|
2023
Q4 | $69.7M | Buy |
1,247,273
+83,251
| +7% | +$4.65M | 0.07% | 240 |
|
|
2023
Q3 | $69.3M | Buy |
1,164,022
+60,814
| +6% | +$3.62M | 0.08% | 191 |
|
|
2023
Q2 | $74.4M | Sell |
1,103,208
-21,754
| -2% | -$1.47M | 0.08% | 187 |
|
|
2023
Q1 | $75.3M | Buy |
1,124,962
+105,417
| +10% | +$7.06M | 0.09% | 178 |
|
|
2022
Q4 | $72.6M | Buy |
1,019,545
+83,453
| +9% | +$5.95M | 0.09% | 180 |
|
|
2022
Q3 | $66.9M | Buy |
936,092
+33,917
| +4% | +$2.43M | 0.08% | 185 |
|
|
2022
Q2 | $64.4M | Buy |
902,175
+57,656
| +7% | +$4.11M | 0.07% | 203 |
|
|
2022
Q1 | $54.5M | Buy |
844,519
+24,998
| +3% | +$1.61M | 0.05% | 276 |
|
|
2021
Q4 | $52.8M | Sell |
819,521
-31,611
| -4% | -$2.04M | 0.04% | 314 |
|
|
2021
Q3 | $54.4M | Buy |
851,132
+7,365
| +0.9% | +$471K | 0.06% | 263 |
|
|
2021
Q2 | $53.5M | Buy |
843,767
+2,791
| +0.3% | +$177K | 0.05% | 278 |
|
|
2021
Q1 | $53.2M | Buy |
840,976
+38,164
| +5% | +$2.42M | 0.06% | 250 |
|
|
2020
Q4 | $50M | Buy |
802,812
+54,223
| +7% | +$3.37M | 0.06% | 248 |
|
|
2020
Q3 | $48.4M | Sell |
748,589
-51,554
| -6% | -$3.33M | 0.07% | 222 |
|
|
2020
Q2 | $52.9M | Sell |
800,143
-144,673
| -15% | -$9.56M | 0.08% | 195 |
|
|
2020
Q1 | $56.7M | Sell |
944,816
-68,423
| -7% | -$4.1M | 0.1% | 166 |
|
|
2019
Q4 | $70.1M | Sell |
1,013,239
-21,004
| -2% | -$1.45M | 0.1% | 171 |
|
|
2019
Q3 | $66.6M | Sell |
1,034,243
-50,078
| -5% | -$3.22M | 0.1% | 171 |
|
|
2019
Q2 | $58.1M | Buy |
1,084,321
+1,156
| +0.1% | +$61.9K | 0.09% | 182 |
|
|
2019
Q1 | $62.2M | Buy |
1,083,165
+35,760
| +3% | +$2.05M | 0.09% | 176 |
|
|
2018
Q4 | $59.7M | Sell |
1,047,405
-38,611
| -4% | -$2.2M | 0.1% | 162 |
|
|
2018
Q3 | $76M | Sell |
1,086,016
-61,438
| -5% | -$4.3M | 0.11% | 160 |
|
|
2018
Q2 | $80.2M | Sell |
1,147,454
-113,412
| -9% | -$7.92M | 0.12% | 150 |
|
|
2018
Q1 | $82M | Buy |
1,260,866
+115,059
| +10% | +$7.48M | 0.13% | 148 |
|
|
2017
Q4 | $77.9M | Buy |
1,145,807
+124,061
| +12% | +$8.43M | 0.11% | 149 |
|
|
2017
Q3 | $63.7M | Sell |
1,021,746
-41,134
| -4% | -$2.57M | 0.1% | 167 |
|
|
2017
Q2 | $73.8M | Buy |
1,062,880
+68,976
| +7% | +$4.79M | 0.12% | 143 |
|
|
2017
Q1 | $72.2M | Buy |
993,904
+141,747
| +17% | +$10.3M | 0.12% | 145 |
|
|
2016
Q4 | $62.8M | Buy |
852,157
+8,685
| +1% | +$640K | 0.11% | 166 |
|
|
2016
Q3 | $65.3M | Sell |
843,472
-149,740
| -15% | -$11.6M | 0.11% | 156 |
|
|
2016
Q2 | $81.1M | Buy |
993,212
+142,498
| +17% | +$11.6M | 0.15% | 127 |
|
|
2016
Q1 | $65.1M | Sell |
850,714
-32,494
| -4% | -$2.49M | 0.12% | 135 |
|
|
2015
Q4 | $63.8M | Buy |
883,208
+11,962
| +1% | +$865K | 0.13% | 144 |
|
|
2015
Q3 | $58M | Buy |
871,246
+11,614
| +1% | +$773K | 0.11% | 151 |
|
|
2015
Q2 | $53.9M | Buy |
859,632
+10,133
| +1% | +$635K | 0.1% | 168 |
|
|
2015
Q1 | $56M | Buy |
849,499
+212,317
| +33% | +$14M | 0.1% | 163 |
|
|
2014
Q4 | $41.7M | Sell |
637,182
-8,123
| -1% | -$532K | 0.07% | 205 |
|
|
2014
Q3 | $39.8M | Sell |
645,305
-8,084
| -1% | -$498K | 0.07% | 202 |
|
|
2014
Q2 | $42.9M | Sell |
653,389
-1,800
| -0.3% | -$118K | 0.07% | 189 |
|
|
2014
Q1 | $41.1M | Buy |
655,189
+38,400
| +6% | +$2.41M | 0.07% | 185 |
|
|
2013
Q4 | $37.7M | Buy |
616,789
+19,740
| +3% | +$1.21M | 0.07% | 194 |
|
|
2013
Q3 | $35.1M | Sell |
597,049
-69,600
| -10% | -$4.09M | 0.07% | 192 |
|
|
2013
Q2 | $42.8M | Buy |
+666,649
| New | +$42.8M | 0.09% | 162 |
|