Wellington Management Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
8,399
+3,571
| +74% | +$284K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $398K | Buy |
+4,828
| New | +$398K | ﹤0.01% | 1843 |
|
|
2024
Q4 | – | Sell |
-19,847
| Closed | -$1.6M | – | 1969 |
|
|
2024
Q3 | $1.6M | Buy |
19,847
+7,829
| +65% | +$632K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $693K | Sell |
12,018
-6,333,862
| -100% | -$365M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $364M | Sell |
6,345,880
-6,152,939
| -49% | -$353M | 0.06% | 283 |
|
|
2023
Q4 | $699M | Sell |
12,498,819
-1,103,545
| -8% | -$61.7M | 0.13% | 170 |
|
|
2023
Q3 | $760M | Sell |
13,602,364
-960,216
| -7% | -$53.7M | 0.15% | 143 |
|
|
2023
Q2 | $922M | Buy |
14,562,580
+2,858,934
| +24% | +$181M | 0.17% | 137 |
|
|
2023
Q1 | $736M | Sell |
11,703,646
-1,524,292
| -12% | -$95.8M | 0.15% | 148 |
|
|
2022
Q4 | $885M | Buy |
13,227,938
+283,785
| +2% | +$19M | 0.18% | 128 |
|
|
2022
Q3 | $847M | Buy |
12,944,153
+2,749,610
| +27% | +$180M | 0.18% | 125 |
|
|
2022
Q2 | $683M | Sell |
10,194,543
-242,974
| -2% | -$16.3M | 0.14% | 151 |
|
|
2022
Q1 | $632M | Sell |
10,437,517
-478,731
| -4% | -$29M | 0.11% | 190 |
|
|
2021
Q4 | $660M | Sell |
10,916,248
-299,762
| -3% | -$18.1M | 0.11% | 195 |
|
|
2021
Q3 | $673M | Buy |
11,216,010
+355,093
| +3% | +$21.3M | 0.11% | 182 |
|
|
2021
Q2 | $656M | Sell |
10,860,917
-263,691
| -2% | -$15.9M | 0.11% | 195 |
|
|
2021
Q1 | $661M | Sell |
11,124,608
-3,359,959
| -23% | -$200M | 0.12% | 186 |
|
|
2020
Q4 | $846M | Sell |
14,484,567
-1,537,821
| -10% | -$89.9M | 0.16% | 145 |
|
|
2020
Q3 | $972M | Buy |
16,022,388
+6,193,667
| +63% | +$376M | 0.2% | 114 |
|
|
2020
Q2 | $610M | Buy |
9,828,721
+3,707,673
| +61% | +$230M | 0.14% | 150 |
|
|
2020
Q1 | $345M | Buy |
6,121,048
+737,640
| +14% | +$41.6M | 0.09% | 202 |
|
|
2019
Q4 | $350M | Buy |
5,383,408
+348,763
| +7% | +$22.6M | 0.07% | 269 |
|
|
2019
Q3 | $304M | Buy |
5,034,645
+464,465
| +10% | +$28.1M | 0.07% | 272 |
|
|
2019
Q2 | $230M | Buy |
4,570,180
+3,692,697
| +421% | +$186M | 0.05% | 339 |
|
|
2019
Q1 | $47.3M | Buy |
877,483
+873,361
| +21,188% | +$47.1M | 0.01% | 759 |
|
|
2018
Q4 | $221K | Sell |
4,122
-38,824
| -90% | -$2.08M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $2.82M | Buy |
42,946
+14,288
| +50% | +$940K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $1.88M | Buy |
28,658
+23,984
| +513% | +$1.57M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $285K | Sell |
4,674
-65,077
| -93% | -$3.97M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $4.45M | Sell |
69,751
-275,224
| -80% | -$17.6M | ﹤0.01% | 1509 |
|
|
2017
Q3 | $20.2M | Sell |
344,975
-1,574
| -0.5% | -$92.2K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $22.6M | Buy |
346,549
+323,654
| +1,414% | +$21.1M | 0.01% | 986 |
|
|
2017
Q1 | $1.56M | Buy |
+22,895
| New | +$1.56M | ﹤0.01% | 1797 |
|
|
2016
Q2 | – | Sell |
-161,975
| Closed | -$11.6M | – | 2112 |
|
|
2016
Q1 | $11.6M | Buy |
+161,975
| New | +$11.6M | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-4,793
| Closed | -$282K | – | 2196 |
|
|
2015
Q2 | $282K | Buy |
4,793
+242
| +5% | +$14.2K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $282K | Sell |
4,551
-91,448
| -95% | -$5.67M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $5.9M | Buy |
95,999
+148
| +0.2% | +$9.09K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $5.54M | Sell |
95,851
-1,539
| -2% | -$89K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $6.01M | Sell |
97,390
-114,086
| -54% | -$7.04M | ﹤0.01% | 1412 |
|
|
2014
Q1 | $12.5M | Sell |
211,476
-220,982
| -51% | -$13M | ﹤0.01% | 1183 |
|
|
2013
Q4 | $24.8M | Buy |
432,458
+240,445
| +125% | +$13.8M | 0.01% | 938 |
|
|
2013
Q3 | $10.6M | Buy |
+192,013
| New | +$10.6M | ﹤0.01% | 1200 |
|