Alaska Permanent Fund’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,508
| Closed | -$16.3M | – | 228 |
|
|
2025
Q1 | $16.3M | Hold |
196,508
| – | – | 0.23% | 41 |
|
|
2024
Q4 | $15.9M | Hold |
196,508
| – | – | 0.24% | 38 |
|
|
2024
Q3 | $15.9M | Hold |
196,508
| – | – | 0.23% | 43 |
|
|
2024
Q2 | $11.4M | Buy |
196,508
+2,088
| +1% | +$121K | 0.17% | 61 |
|
|
2024
Q1 | $11.1M | Buy |
194,420
+1,960
| +1% | +$112K | 0.16% | 64 |
|
|
2023
Q4 | $10.8M | Sell |
192,460
-10,050
| -5% | -$562K | 0.18% | 61 |
|
|
2023
Q3 | $11.3M | Buy |
202,510
+1,985
| +1% | +$111K | 0.21% | 54 |
|
|
2023
Q2 | $12.7M | Buy |
+200,525
| New | +$12.7M | 0.25% | 47 |
|
|
2022
Q4 | $7.99M | Buy |
119,401
+717
| +0.6% | +$48K | 0.13% | 58 |
|
|
2022
Q3 | $7.76M | Buy |
118,684
+23,797
| +25% | +$1.56M | 0.14% | 46 |
|
|
2022
Q2 | $6.36M | Buy |
94,887
+94,823
| +148,161% | +$6.35M | 0.09% | 55 |
|
|
2022
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 335 |
|