W.K. Kellogg Foundation Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66B | Sell |
46,014,118
-1,374,996
| -3% | -$109M | 94.44% | 1 |
|
|
2025
Q1 | $3.91B | Sell |
47,389,114
-1,374,996
| -3% | -$113M | 93.56% | 1 |
|
|
2024
Q4 | $3.95B | Sell |
48,764,110
-1,374,996
| -3% | -$111M | 94.2% | 1 |
|
|
2024
Q3 | $4.05B | Sell |
50,139,106
-1,080,732
| -2% | -$87.2M | 94.6% | 1 |
|
|
2024
Q2 | $2.95B | Sell |
51,219,838
-933,600
| -2% | -$53.9M | 93% | 1 |
|
|
2024
Q1 | $2.99B | Sell |
52,153,438
-933,600
| -2% | -$53.5M | 92.17% | 1 |
|
|
2023
Q4 | $2.97B | Sell |
53,087,038
-4,444,941
| -8% | -$249M | 94.36% | 1 |
|
|
2023
Q3 | $3.21B | Sell |
57,531,979
-757,428
| -1% | -$42.3M | 100% | 1 |
|
|
2023
Q2 | $3.69B | Sell |
58,289,407
-639,000
| -1% | -$40.4M | 100% | 1 |
|
|
2023
Q1 | $3.71B | Sell |
58,928,407
-639,000
| -1% | -$40.2M | 99.63% | 1 |
|
|
2022
Q4 | $3.98B | Sell |
59,567,407
-639,000
| -1% | -$42.7M | 99.73% | 1 |
|
|
2022
Q3 | $3.94B | Sell |
60,206,407
-835,612
| -1% | -$54.7M | 99.74% | 1 |
|
|
2022
Q2 | $4.09B | Sell |
61,042,019
-933,918
| -2% | -$62.6M | 99.54% | 1 |
|
|
2022
Q1 | $3.75B | Sell |
61,975,937
-466,969
| -0.7% | -$28.3M | 98.76% | 1 |
|
|
2021
Q4 | $3.78B | Sell |
62,442,906
-355,001
| -0.6% | -$21.5M | 99.24% | 1 |
|
|
2021
Q3 | $3.77B | Sell |
62,797,907
-532,497
| -0.8% | -$32M | 99.25% | 1 |
|
|
2021
Q2 | $3.83B | Sell |
63,330,404
-532,501
| -0.8% | -$32.2M | 98.04% | 1 |
|
|
2021
Q1 | $3.8B | Sell |
63,862,905
-532,501
| -0.8% | -$31.7M | 94.9% | 1 |
|
|
2020
Q4 | $3.76B | Sell |
64,395,406
-532,501
| -0.8% | -$31.1M | 94.87% | 1 |
|
|
2020
Q3 | $3.94B | Sell |
64,927,907
-603,500
| -0.9% | -$36.6M | 96.82% | 1 |
|
|
2020
Q2 | $4.06B | Sell |
65,531,407
-639,000
| -1% | -$39.6M | 97.83% | 1 |
|
|
2020
Q1 | $3.73B | Sell |
66,170,407
-639,000
| -1% | -$36M | 98.39% | 1 |
|
|
2019
Q4 | $4.34B | Sell |
66,809,407
-639,000
| -0.9% | -$41.5M | 99.99% | 1 |
|
|
2019
Q3 | $4.08B | Sell |
67,448,407
-639,000
| -0.9% | -$38.6M | 99.99% | 1 |
|
|
2019
Q2 | $3.42B | Sell |
68,087,407
-639,000
| -0.9% | -$32.1M | 99.32% | 1 |
|
|
2019
Q1 | $3.7B | Sell |
68,726,407
-639,000
| -0.9% | -$34.4M | 99.35% | 1 |
|
|
2018
Q4 | $3.71B | Sell |
69,365,407
-623,025
| -0.9% | -$33.4M | 98.53% | 1 |
|
|
2018
Q3 | $4.6B | Sell |
69,988,432
-548,475
| -0.8% | -$36.1M | 98.43% | 1 |
|
|
2018
Q2 | $4.63B | Sell |
70,536,907
-836,025
| -1% | -$54.8M | 98.75% | 1 |
|
|
2018
Q1 | $4.36B | Sell |
71,372,932
-628,350
| -0.9% | -$38.4M | 98.82% | 1 |
|
|
2017
Q4 | $4.6B | Sell |
72,001,282
-346,125
| -0.5% | -$22.1M | 98.23% | 1 |
|
|
2017
Q3 | $4.24B | Hold |
72,347,407
| – | – | 96.08% | 1 |
|
|
2017
Q2 | $4.72B | Sell |
72,347,407
-26,625
| -0% | -$1.74M | 96.92% | 1 |
|
|
2017
Q1 | $4.93B | Sell |
72,374,032
-444,480
| -0.6% | -$30.3M | 95.63% | 1 |
|
|
2016
Q4 | $5.04B | Hold |
72,818,512
| – | – | 95.74% | 1 |
|
|
2016
Q3 | $5.3B | Sell |
72,818,512
-350,918
| -0.5% | -$25.5M | 98.57% | 1 |
|
|
2016
Q2 | $5.61B | Sell |
73,169,430
-905,250
| -1% | -$69.4M | 97.2% | 1 |
|
|
2016
Q1 | $5.32B | Sell |
74,074,680
-234,832
| -0.3% | -$16.9M | 96.68% | 1 |
|
|
2015
Q4 | $5.04B | Sell |
74,309,512
-639,000
| -0.9% | -$43.4M | 96.95% | 1 |
|
|
2015
Q3 | $4.68B | Sell |
74,948,512
-213,000
| -0.3% | -$13.3M | 96.42% | 1 |
|
|
2015
Q2 | $4.43B | Sell |
75,161,512
-106,500
| -0.1% | -$6.27M | 97.07% | 1 |
|
|
2015
Q1 | $4.66B | Sell |
75,268,012
-532,500
| -0.7% | -$33M | 97.83% | 1 |
|
|
2014
Q4 | $4.66B | Sell |
75,800,512
-735,636
| -1% | -$45.2M | 96.34% | 1 |
|
|
2014
Q3 | $4.43B | Sell |
76,536,148
-427,238
| -0.6% | -$24.7M | 97% | 1 |
|
|
2014
Q2 | $4.75B | Sell |
76,963,386
-1,126,876
| -1% | -$69.5M | 96.68% | 1 |
|
|
2014
Q1 | $4.6B | Sell |
78,090,262
-213,000
| -0.3% | -$12.5M | 98.23% | 1 |
|
|
2013
Q4 | $4.49B | Sell |
78,303,262
-585,750
| -0.7% | -$33.6M | 98.2% | 1 |
|
|
2013
Q3 | $4.35B | Sell |
78,889,012
-36,530
| -0% | -$2.01M | 98.19% | 1 |
|
|
2013
Q2 | $4.76B | Buy |
+78,925,542
| New | +$4.76B | 98.11% | 1 |
|