US Bancorp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,979
| Closed | -$3.61M | – | 4135 |
|
|
2025
Q3 | $3.61M | Sell |
43,979
-3,060
| -7% | -$243K | ﹤0.01% | 692 |
|
|
2025
Q2 | $3.74M | Sell |
47,039
-578
| -1% | -$47.2K | ﹤0.01% | 673 |
|
|
2025
Q1 | $3.93M | Sell |
47,617
-1,704
| -3% | -$140K | 0.01% | 639 |
|
|
2024
Q4 | $3.99M | Sell |
49,321
-399
| -0.8% | -$32.2K | 0.01% | 647 |
|
|
2024
Q3 | $4.01M | Sell |
49,720
-1,020
| -2% | -$72.6K | 0.01% | 639 |
|
|
2024
Q2 | $2.93M | Buy |
50,740
+772
| +2% | +$45.5K | ﹤0.01% | 709 |
|
|
2024
Q1 | $2.86M | Sell |
49,968
-1,282
| -3% | -$70.6K | ﹤0.01% | 722 |
|
|
2023
Q4 | $2.87M | Sell |
51,250
-6,892
| -12% | -$360K | ﹤0.01% | 723 |
|
|
2023
Q3 | $3.25M | Sell |
58,142
-1,795
| -3% | -$107K | 0.01% | 651 |
|
|
2023
Q2 | $3.79M | Sell |
59,937
-953
| -2% | -$60.8K | 0.01% | 611 |
|
|
2023
Q1 | $3.83M | Sell |
60,890
-9,041
| -13% | -$571K | 0.01% | 613 |
|
|
2022
Q4 | $4.68M | Buy |
69,931
+6,523
| +10% | +$443K | 0.01% | 558 |
|
|
2022
Q3 | $4.15M | Sell |
63,408
-4,243
| -6% | -$292K | 0.01% | 556 |
|
|
2022
Q2 | $4.53M | Buy |
67,651
+730
| +1% | +$47.4K | 0.01% | 551 |
|
|
2022
Q1 | $4.05M | Sell |
66,921
-4,021
| -6% | -$242K | 0.01% | 623 |
|
|
2021
Q4 | $4.29M | Buy |
70,942
+16
| +0% | +$944 | 0.01% | 637 |
|
|
2021
Q3 | $4.26M | Sell |
70,926
-1,629
| -2% | -$97.6K | 0.01% | 606 |
|
|
2021
Q2 | $4.38M | Sell |
72,555
-5,942
| -8% | -$361K | 0.01% | 602 |
|
|
2021
Q1 | $4.67M | Sell |
78,497
-1,712
| -2% | -$95.8K | 0.01% | 569 |
|
|
2020
Q4 | $4.69M | Sell |
80,209
-2,344
| -3% | -$141K | 0.01% | 555 |
|
|
2020
Q3 | $5.01M | Sell |
82,553
-2,996
| -4% | -$190K | 0.01% | 495 |
|
|
2020
Q2 | $5.31M | Sell |
85,549
-1,550
| -2% | -$93.8K | 0.01% | 470 |
|
|
2020
Q1 | $4.91M | Sell |
87,099
-3,412
| -4% | -$209K | 0.02% | 443 |
|
|
2019
Q4 | $5.88M | Sell |
90,511
-2,217
| -2% | -$134K | 0.02% | 474 |
|
|
2019
Q3 | $5.6M | Sell |
92,728
-3,333
| -3% | -$190K | 0.02% | 481 |
|
|
2019
Q2 | $4.83M | Sell |
96,061
-10,502
| -10% | -$558K | 0.01% | 523 |
|
|
2019
Q1 | $5.74M | Sell |
106,563
-26,926
| -20% | -$1.44M | 0.02% | 461 |
|
|
2018
Q4 | $7.15M | Sell |
133,489
-18,095
| -12% | -$1.09M | 0.02% | 393 |
|
|
2018
Q3 | $9.97M | Buy |
151,584
+94
| +0.1% | +$6.33K | 0.03% | 362 |
|
|
2018
Q2 | $9.94M | Buy |
151,490
+1,096
| +0.7% | +$65.2K | 0.03% | 353 |
|
|
2018
Q1 | $9.18M | Buy |
150,394
+10,651
| +8% | +$672K | 0.03% | 367 |
|
|
2017
Q4 | $8.92M | Buy |
139,743
+26,226
| +23% | +$1.58M | 0.03% | 377 |
|
|
2017
Q3 | $6.65M | Buy |
113,517
+7,663
| +7% | +$484K | 0.02% | 429 |
|
|
2017
Q2 | $6.9M | Sell |
105,854
-1,773
| -2% | -$119K | 0.02% | 416 |
|
|
2017
Q1 | $7.34M | Sell |
107,627
-3,775
| -3% | -$261K | 0.03% | 398 |
|
|
2016
Q4 | $7.71M | Sell |
111,402
-2,458
| -2% | -$171K | 0.03% | 380 |
|
|
2016
Q3 | $8.28M | Sell |
113,860
-2,948
| -3% | -$226K | 0.03% | 363 |
|
|
2016
Q2 | $8.96M | Sell |
116,808
-1,063
| -0.9% | -$76.3K | 0.03% | 338 |
|
|
2016
Q1 | $8.47M | Sell |
117,871
-2,176
| -2% | -$150K | 0.03% | 353 |
|
|
2015
Q4 | $8.15M | Sell |
120,047
-11,032
| -8% | -$721K | 0.03% | 355 |
|
|
2015
Q3 | $8.19M | Sell |
131,079
-24,083
| -16% | -$1.5M | 0.03% | 363 |
|
|
2015
Q2 | $9.13M | Sell |
155,162
-5,272
| -3% | -$315K | 0.04% | 356 |
|
|
2015
Q1 | $9.94M | Buy |
160,434
+1,043
| +0.7% | +$63.8K | 0.04% | 335 |
|
|
2014
Q4 | $9.79M | Sell |
159,391
-4,460
| -3% | -$268K | 0.04% | 340 |
|
|
2014
Q3 | $9.48M | Sell |
163,851
-4,486
| -3% | -$271K | 0.04% | 333 |
|
|
2014
Q2 | $10.4M | Sell |
168,337
-5,187
| -3% | -$325K | 0.04% | 309 |
|
|
2014
Q1 | $10.2M | Sell |
173,524
-7,343
| -4% | -$417K | 0.04% | 304 |
|
|
2013
Q4 | $10.4M | Sell |
180,867
-42,626
| -19% | -$2.45M | 0.04% | 304 |
|
|
2013
Q3 | $12.3M | Sell |
223,493
-7,853
| -3% | -$468K | 0.05% | 256 |
|
|
2013
Q2 | $14M | Buy |
+231,346
| New | +$13.9M | 0.06% | 225 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB