Tredje AP-fonden’s Kellanova K Stock Holding History

Tredje AP-fonden’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	$3.62M	Hold	45,556	–	–	0.03%	157
2025 Q1	$3.76M	Hold	45,556	–	–	0.04%	171
2024 Q4	$3.69M	Sell	45,556 -45,555	-50%	-$3.69M	0.03%	205
2024 Q3	$7.35M	Hold	91,111	–	–	0.07%	173
2024 Q2	$5.26M	Sell	91,111 -1,419	-2%	-$81.8K	0.05%	181
2024 Q1	$5.3M	Sell	92,530 -40,537	-30%	-$2.32M	0.06%	194
2023 Q4	$7.44M	Sell	133,067 -415,107	-76%	-$23.2M	0.09%	153
2023 Q3	$30.6M	Buy	548,174 +16,228	+3%	+$907K	0.45%	57
2023 Q2	$33.7M	Buy	531,946 +122,693	+30%	+$7.76M	0.48%	51
2023 Q1	$25.7M	Buy	409,253 +354,334	+645%	+$22.3M	0.4%	70
2022 Q4	$3.67M	Buy	54,919 +1,662	+3%	+$111K	0.06%	229
2022 Q3	$3.48M	Buy	+53,257	New	+$3.48M	0.07%	202
2020 Q1	–	Sell	-16,575	Closed	-$1.08M	–	332
2019 Q4	$1.08M	Sell	16,575 -1,841	-10%	-$120K	0.05%	300
2019 Q3	$1.11M	Sell	18,416 -13,472	-42%	-$814K	0.05%	306
2019 Q2	$1.6M	Buy	31,888 +10,294	+48%	+$518K	0.08%	260
2019 Q1	$1.16M	Sell	21,594 -1,411	-6%	-$76K	0.06%	282
2018 Q4	$1.23M	Buy	23,005 +5,999	+35%	+$321K	0.08%	247
2018 Q3	$1.12M	Hold	17,006	–	–	0.05%	290
2018 Q2	$1.12M	Sell	17,006 -13,980	-45%	-$917K	0.04%	340
2018 Q1	$1.89M	Sell	30,986 -4,556	-13%	-$278K	0.07%	311
2017 Q4	$2.27M	Sell	35,542 -9,340	-21%	-$596K	0.08%	289
2017 Q3	$2.63M	Buy	44,882 +16,134	+56%	+$945K	0.09%	260
2017 Q2	$1.88M	Sell	28,748 -1,629	-5%	-$106K	0.07%	325
2017 Q1	$2.07M	Sell	30,377 -23,851	-44%	-$1.63M	0.08%	291
2016 Q4	$3.75M	Buy	54,228 +20,845	+62%	+$1.44M	0.16%	177
2016 Q3	$2.43M	Sell	33,383 -6,470	-16%	-$471K	0.11%	222
2016 Q2	$3.06M	Buy	39,853 +14,292	+56%	+$1.1M	0.14%	167
2016 Q1	$1.83M	Buy	25,561 +7,695	+43%	+$550K	0.08%	225
2015 Q4	$1.21M	Buy	17,866 +193	+1%	+$13.1K	0.08%	213
2015 Q3	$1.1M	Sell	17,673 -1,993	-10%	-$124K	0.11%	215
2015 Q2	$1.16M	Buy	+19,666	New	+$1.16M	0.09%	246