Vontobel Holding’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
9,081
-233
| -3% | -$18.5K | ﹤0.01% | 684 |
|
|
2025
Q1 | $768K | Sell |
9,314
-2,961
| -24% | -$244K | ﹤0.01% | 661 |
|
|
2024
Q4 | $994K | Sell |
12,275
-9,768
| -44% | -$791K | ﹤0.01% | 593 |
|
|
2024
Q3 | $1.78M | Sell |
22,043
-98,079
| -82% | -$7.92M | 0.01% | 475 |
|
|
2024
Q2 | $6.93M | Sell |
120,122
-2,829
| -2% | -$163K | 0.02% | 260 |
|
|
2024
Q1 | $7.04M | Sell |
122,951
-1,266
| -1% | -$72.5K | 0.06% | 256 |
|
|
2023
Q4 | $6.94M | Sell |
124,217
-36,489
| -23% | -$2.04M | 0.06% | 253 |
|
|
2023
Q3 | $8.98M | Buy |
160,706
+26,882
| +20% | +$1.5M | 0.08% | 208 |
|
|
2023
Q2 | $8.47M | Sell |
133,824
-8,020
| -6% | -$508K | 0.07% | 226 |
|
|
2023
Q1 | $8.92M | Sell |
141,844
-26,170
| -16% | -$1.65M | 0.08% | 216 |
|
|
2022
Q4 | $11.3M | Sell |
168,014
-2,501
| -1% | -$168K | 0.11% | 185 |
|
|
2022
Q3 | $11.2M | Sell |
170,515
-8,244
| -5% | -$539K | 0.13% | 156 |
|
|
2022
Q2 | $12M | Sell |
178,759
-6,635
| -4% | -$446K | 0.13% | 152 |
|
|
2022
Q1 | $11.2M | Buy |
185,394
+8,140
| +5% | +$490K | 0.1% | 177 |
|
|
2021
Q4 | $10.6M | Sell |
177,254
-20,542
| -10% | -$1.23M | 0.09% | 178 |
|
|
2021
Q3 | $11.9M | Buy |
197,796
+14,943
| +8% | +$897K | 0.1% | 163 |
|
|
2021
Q2 | $11M | Sell |
182,853
-29,037
| -14% | -$1.74M | 0.09% | 168 |
|
|
2021
Q1 | $12.6M | Buy |
211,890
+188,668
| +812% | +$11.2M | 0.09% | 140 |
|
|
2020
Q4 | $1.26M | Buy |
+23,222
| New | +$1.26M | 0.01% | 457 |
|