Zurich Cantonal Bank’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 |
-136,095
| Closed | -$11.2M | – | 3049 |
|
|
2025
Q3 | $11.2M | Buy |
136,095
+6,664
| +5% | +$530K | 0.03% | 448 |
|
|
2025
Q2 | $10.3M | Buy |
129,431
+809
| +0.6% | +$66.1K | 0.03% | 461 |
|
|
2025
Q1 | $10.6M | Buy |
128,622
+3,473
| +3% | +$285K | 0.03% | 437 |
|
|
2024
Q4 | $10.1M | Sell |
125,149
-1,989
| -2% | -$161K | 0.03% | 433 |
|
|
2024
Q3 | $10.3M | Sell |
127,138
-49,681
| -28% | -$3.54M | 0.03% | 432 |
|
|
2024
Q2 | $10.2M | Sell |
176,819
-183,383
| -51% | -$10.8M | 0.03% | 403 |
|
|
2024
Q1 | $20.6M | Buy |
360,202
+67,036
| +23% | +$3.69M | 0.07% | 251 |
|
|
2023
Q4 | $16.4M | Sell |
293,166
-31,926
| -10% | -$1.67M | 0.06% | 282 |
|
|
2023
Q3 | $18.2M | Buy |
325,092
+219,641
| +208% | +$13.1M | 0.08% | 220 |
|
|
2023
Q2 | $6.67M | Sell |
105,451
-9,805
| -9% | -$625K | 0.03% | 442 |
|
|
2023
Q1 | $7.25M | Sell |
115,256
-47,915
| -29% | -$3.03M | 0.04% | 408 |
|
|
2022
Q4 | $10.9M | Sell |
163,171
-97,807
| -37% | -$6.64M | 0.06% | 304 |
|
|
2022
Q3 | $17.1M | Buy |
260,978
+8,821
| +3% | +$606K | 0.1% | 186 |
|
|
2022
Q2 | $16.9M | Buy |
252,157
+161,929
| +179% | +$10.5M | 0.1% | 196 |
|
|
2022
Q1 | $5.46M | Sell |
90,228
-59,330
| -40% | -$3.57M | 0.03% | 495 |
|
|
2021
Q4 | $9.05M | Buy |
149,558
+84,163
| +129% | +$4.97M | 0.04% | 378 |
|
|
2021
Q3 | $3.92M | Sell |
65,395
-1,312
| -2% | -$78.6K | 0.02% | 576 |
|
|
2021
Q2 | $4.03M | Sell |
66,707
-3,081
| -4% | -$187K | 0.02% | 542 |
|
|
2021
Q1 | $4.15M | Sell |
69,788
-29,827
| -30% | -$1.67M | 0.02% | 534 |
|
|
2020
Q4 | $5.82M | Sell |
99,615
-25,607
| -20% | -$1.54M | 0.04% | 445 |
|
|
2020
Q3 | $7.59M | Buy |
125,222
+8,178
| +7% | +$519K | 0.05% | 323 |
|
|
2020
Q2 | $7.26M | Buy |
117,044
+23,055
| +25% | +$1.4M | 0.06% | 291 |
|
|
2020
Q1 | $5.29M | Buy |
93,989
+21,108
| +29% | +$1.29M | 0.05% | 353 |
|
|
2019
Q4 | $4.73M | Buy |
72,881
+3,134
| +4% | +$190K | 0.04% | 448 |
|
|
2019
Q3 | $4.21M | Buy |
69,747
+2,017
| +3% | +$115K | 0.04% | 461 |
|
|
2019
Q2 | $3.41M | Sell |
67,730
-1,643
| -2% | -$87.2K | 0.03% | 498 |
|
|
2019
Q1 | $3.74M | Sell |
69,373
-43,500
| -39% | -$2.32M | 0.03% | 476 |
|
|
2018
Q4 | $6.04M | Sell |
112,873
-12,763
| -10% | -$771K | 0.06% | 341 |
|
|
2018
Q3 | $8.26M | Buy |
125,636
+19,896
| +19% | +$1.34M | 0.07% | 312 |
|
|
2018
Q2 | $6.94M | Sell |
105,740
-26,921
| -20% | -$1.6M | 0.06% | 343 |
|
|
2018
Q1 | $8.1M | Sell |
132,661
-985
| -0.7% | -$62.2K | 0.07% | 322 |
|
|
2017
Q4 | $8.53M | Sell |
133,646
-16,923
| -11% | -$1.02M | 0.08% | 310 |
|
|
2017
Q3 | $8.82M | Sell |
150,569
-200,059
| -57% | -$12.6M | 0.08% | 291 |
|
|
2017
Q2 | $22.9M | Sell |
350,628
-99,468
| -22% | -$6.69M | 0.23% | 98 |
|
|
2017
Q1 | $30.7M | Buy |
450,096
+110,853
| +33% | +$7.65M | 0.3% | 74 |
|
|
2016
Q4 | $23.5M | Buy |
339,243
+68,841
| +25% | +$4.79M | 0.24% | 92 |
|
|
2016
Q3 | $19.7M | Sell |
270,402
-36,853
| -12% | -$2.82M | 0.2% | 107 |
|
|
2016
Q2 | $23.6M | Buy |
307,255
+198,840
| +183% | +$14.3M | 0.31% | 71 |
|
|
2016
Q1 | $7.79M | Buy |
108,415
+10,403
| +11% | +$718K | 0.1% | 214 |
|
|
2015
Q4 | $6.65M | Buy |
98,012
+52,583
| +116% | +$3.44M | 0.08% | 236 |
|
|
2015
Q3 | $2.84M | Buy |
45,429
+2,981
| +7% | +$186K | 0.04% | 420 |
|
|
2015
Q2 | $2.5M | Sell |
42,448
-1,627
| -4% | -$97.2K | 0.03% | 461 |
|
|
2015
Q1 | $2.73M | Buy |
44,075
+15,751
| +56% | +$963K | 0.04% | 430 |
|
|
2014
Q4 | $1.74M | Buy |
28,324
+5,223
| +23% | +$314K | 0.05% | 417 |
|
|
2014
Q3 | $1.34M | Buy |
23,101
+2,714
| +13% | +$164K | 0.04% | 454 |
|
|
2014
Q2 | $1.26M | Buy |
20,387
+2,165
| +12% | +$136K | 0.04% | 499 |
|
|
2014
Q1 | $1.07M | Buy |
18,222
+627
| +4% | +$35.6K | 0.03% | 498 |
|
|
2013
Q4 | $1.01M | Buy |
17,595
+1,199
| +7% | +$69K | 0.03% | 476 |
|
|
2013
Q3 | $904K | Buy |
16,396
+502
| +3% | +$29.9K | 0.03% | 477 |
|
|
2013
Q2 | $959K | Buy |
+15,894
| New | +$958K | 0.03% | 438 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB