Tokio Marine Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
150,879
+30,419
| +25% | +$2.42M | 0.46% | 34 |
|
|
2025
Q1 | $9.94M | Buy |
120,460
+3
| +0% | +$247 | 0.36% | 57 |
|
|
2024
Q4 | $9.75M | Sell |
120,457
-385
| -0.3% | -$31.2K | 0.35% | 57 |
|
|
2024
Q3 | $9.75M | Buy |
120,842
+110,596
| +1,079% | +$8.93M | 0.43% | 50 |
|
|
2024
Q2 | $591K | Buy |
10,246
+861
| +9% | +$49.7K | 0.03% | 387 |
|
|
2024
Q1 | $538K | Buy |
9,385
+1,061
| +13% | +$60.8K | 0.03% | 416 |
|
|
2023
Q4 | $465K | Sell |
8,324
-378
| -4% | -$21.1K | 0.03% | 417 |
|
|
2023
Q3 | $486K | Buy |
8,702
+580
| +7% | +$32.4K | 0.03% | 363 |
|
|
2023
Q2 | $514K | Buy |
8,122
+422
| +5% | +$26.7K | 0.03% | 348 |
|
|
2023
Q1 | $484K | Buy |
7,700
+189
| +3% | +$11.9K | 0.03% | 344 |
|
|
2022
Q4 | $502K | Buy |
7,511
+910
| +14% | +$60.9K | 0.04% | 311 |
|
|
2022
Q3 | $432K | Buy |
6,601
+116
| +2% | +$7.59K | 0.04% | 304 |
|
|
2022
Q2 | $434K | Sell |
6,485
-166
| -2% | -$11.1K | 0.04% | 284 |
|
|
2022
Q1 | $403K | Buy |
6,651
+995
| +18% | +$60.3K | 0.03% | 302 |
|
|
2021
Q4 | $342K | Buy |
5,656
+469
| +9% | +$28.4K | 0.03% | 337 |
|
|
2021
Q3 | $311K | Buy |
+5,187
| New | +$311K | 0.03% | 330 |
|
|
2017
Q2 | – | Sell |
-3,737
| Closed | -$255K | – | 420 |
|
|
2017
Q1 | $255K | Sell |
3,737
-997
| -21% | -$68K | 0.03% | 373 |
|
|
2016
Q4 | $328K | Sell |
4,734
-3,081
| -39% | -$213K | 0.04% | 313 |
|
|
2016
Q3 | $568K | Buy |
7,815
+447
| +6% | +$32.5K | 0.06% | 249 |
|
|
2016
Q2 | $565K | Sell |
7,368
-529
| -7% | -$40.6K | 0.06% | 265 |
|
|
2016
Q1 | $568K | Buy |
7,897
+1,082
| +16% | +$77.8K | 0.06% | 270 |
|
|
2015
Q4 | $462K | Hold |
6,815
| – | – | 0.05% | 317 |
|
|
2015
Q3 | $426K | Buy |
6,815
+560
| +9% | +$35K | 0.04% | 362 |
|
|
2015
Q2 | $368K | Sell |
6,255
-2,467
| -28% | -$145K | 0.04% | 435 |
|
|
2015
Q1 | $540K | Sell |
8,722
-577
| -6% | -$35.7K | 0.05% | 368 |
|
|
2014
Q4 | $571K | Sell |
9,299
-1,761
| -16% | -$108K | 0.05% | 384 |
|
|
2014
Q3 | $640K | Hold |
11,060
| – | – | 0.05% | 418 |
|
|
2014
Q2 | $682K | Sell |
11,060
-4,718
| -30% | -$291K | 0.05% | 437 |
|
|
2014
Q1 | $929K | Sell |
15,778
-2,130
| -12% | -$125K | 0.06% | 340 |
|
|
2013
Q4 | $1.03M | Sell |
17,908
-5,837
| -25% | -$335K | 0.06% | 323 |
|
|
2013
Q3 | $1.31M | Sell |
23,745
-745
| -3% | -$41.1K | 0.08% | 245 |
|
|
2013
Q2 | $1.48M | Buy |
+24,490
| New | +$1.48M | 0.09% | 223 |
|