Arizona State Retirement System’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
80,720
+974
| +1% | +$77.5K | 0.04% | 377 |
|
|
2025
Q1 | $6.58M | Sell |
79,746
-345
| -0.4% | -$28.5K | 0.04% | 358 |
|
|
2024
Q4 | $6.48M | Buy |
80,091
+1,732
| +2% | +$140K | 0.04% | 358 |
|
|
2024
Q3 | $6.32M | Buy |
78,359
+3,254
| +4% | +$263K | 0.04% | 363 |
|
|
2024
Q2 | $4.33M | Sell |
75,105
-263
| -0.3% | -$15.2K | 0.03% | 439 |
|
|
2024
Q1 | $4.32M | Buy |
75,368
+96
| +0.1% | +$5.5K | 0.03% | 452 |
|
|
2023
Q4 | $4.21M | Sell |
75,272
-4,401
| -6% | -$246K | 0.03% | 445 |
|
|
2023
Q3 | $4.45M | Sell |
79,673
-4
| -0% | -$224 | 0.04% | 392 |
|
|
2023
Q2 | $5.04M | Buy |
79,677
+425
| +0.5% | +$26.9K | 0.04% | 371 |
|
|
2023
Q1 | $4.98M | Buy |
79,252
+2,356
| +3% | +$148K | 0.04% | 381 |
|
|
2022
Q4 | $5.14M | Buy |
76,896
+2,796
| +4% | +$187K | 0.05% | 359 |
|
|
2022
Q3 | $4.85M | Sell |
74,100
-2,068
| -3% | -$135K | 0.05% | 349 |
|
|
2022
Q2 | $5.1M | Buy |
76,168
+323
| +0.4% | +$21.6K | 0.05% | 347 |
|
|
2022
Q1 | $4.59M | Buy |
75,845
+1,714
| +2% | +$104K | 0.04% | 442 |
|
|
2021
Q4 | $4.48M | Sell |
74,131
-2,194
| -3% | -$133K | 0.03% | 456 |
|
|
2021
Q3 | $4.58M | Sell |
76,325
-1,326
| -2% | -$79.6K | 0.04% | 443 |
|
|
2021
Q2 | $4.69M | Buy |
77,651
+284
| +0.4% | +$17.2K | 0.04% | 450 |
|
|
2021
Q1 | $4.6M | Sell |
77,367
-1,663
| -2% | -$98.8K | 0.04% | 432 |
|
|
2020
Q4 | $4.62M | Sell |
79,030
-4,209
| -5% | -$246K | 0.04% | 387 |
|
|
2020
Q3 | $5.05M | Buy |
83,239
+19,058
| +30% | +$1.16M | 0.05% | 330 |
|
|
2020
Q2 | $3.98M | Buy |
64,181
+15,194
| +31% | +$942K | 0.06% | 310 |
|
|
2020
Q1 | $2.76M | Sell |
48,987
-26,562
| -35% | -$1.5M | 0.05% | 396 |
|
|
2019
Q4 | $4.91M | Buy |
75,549
+698
| +0.9% | +$45.3K | 0.06% | 406 |
|
|
2019
Q3 | $4.52M | Sell |
74,851
-181
| -0.2% | -$10.9K | 0.06% | 430 |
|
|
2019
Q2 | $3.77M | Sell |
75,032
-45,371
| -38% | -$2.28M | 0.04% | 594 |
|
|
2019
Q1 | $6.49M | Sell |
120,403
-4,654
| -4% | -$251K | 0.08% | 319 |
|
|
2018
Q4 | $6.69M | Buy |
125,057
+14,870
| +13% | +$796K | 0.09% | 265 |
|
|
2018
Q3 | $7.24M | Buy |
110,187
+1,395
| +1% | +$91.7K | 0.07% | 352 |
|
|
2018
Q2 | $7.14M | Buy |
108,792
+425
| +0.4% | +$27.9K | 0.07% | 341 |
|
|
2018
Q1 | $6.62M | Sell |
108,367
-3,408
| -3% | -$208K | 0.07% | 378 |
|
|
2017
Q4 | $7.14M | Buy |
111,775
+4,370
| +4% | +$279K | 0.07% | 359 |
|
|
2017
Q3 | $6.29M | Sell |
107,405
-12,450
| -10% | -$729K | 0.08% | 370 |
|
|
2017
Q2 | $7.82M | Sell |
119,855
-7,349
| -6% | -$479K | 0.11% | 192 |
|
|
2017
Q1 | $8.67M | Buy |
127,204
+213
| +0.2% | +$14.5K | 0.12% | 179 |
|
|
2016
Q4 | $8.79M | Buy |
126,991
+426
| +0.3% | +$29.5K | 0.13% | 169 |
|
|
2016
Q3 | $9.21M | Buy |
126,565
+533
| +0.4% | +$38.8K | 0.14% | 161 |
|
|
2016
Q2 | $9.66M | Buy |
126,032
+10,011
| +9% | +$767K | 0.14% | 148 |
|
|
2016
Q1 | $8.34M | Buy |
116,021
+1,384
| +1% | +$99.5K | 0.11% | 183 |
|
|
2015
Q4 | $7.78M | Sell |
114,637
-19,237
| -14% | -$1.31M | 0.1% | 187 |
|
|
2015
Q3 | $8.37M | Buy |
+133,874
| New | +$8.37M | 0.12% | 181 |
|
|
2014
Q4 | $8.62M | Buy |
140,256
+1,171
| +0.8% | +$72K | 0.1% | 194 |
|
|
2014
Q3 | $8.04M | Sell |
139,085
-4,260
| -3% | -$246K | 0.1% | 188 |
|
|
2014
Q2 | $8.84M | Buy |
143,345
+4,580
| +3% | +$283K | 0.11% | 177 |
|
|
2014
Q1 | $8.17M | Sell |
138,765
-6,710
| -5% | -$395K | 0.1% | 183 |
|
|
2013
Q4 | $8.34M | Sell |
145,475
-5,964
| -4% | -$342K | 0.1% | 176 |
|
|
2013
Q3 | $8.35M | Buy |
151,439
+2,343
| +2% | +$129K | 0.11% | 175 |
|
|
2013
Q2 | $8.99M | Buy |
+149,096
| New | +$8.99M | 0.12% | 153 |
|