Caisse de Depot et Placement du Quebec (CDPQ)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
6,613
+1,400
| +27% | +$111K | ﹤0.01% | 470 |
|
|
2025
Q1 | $430K | Sell |
5,213
-62,915
| -92% | -$5.19M | ﹤0.01% | 581 |
|
|
2024
Q4 | $5.52M | Buy |
68,128
+60,874
| +839% | +$4.93M | 0.01% | 421 |
|
|
2024
Q3 | $585K | Sell |
7,254
-137,900
| -95% | -$11.1M | ﹤0.01% | 466 |
|
|
2024
Q2 | $8.37M | Sell |
145,154
-459
| -0.3% | -$26.5K | 0.02% | 320 |
|
|
2024
Q1 | $8.34M | Sell |
145,613
-191,025
| -57% | -$10.9M | 0.02% | 330 |
|
|
2023
Q4 | $18.8M | Sell |
336,638
-11,474
| -3% | -$642K | 0.05% | 245 |
|
|
2023
Q3 | $19.5M | Sell |
348,112
-8,414
| -2% | -$470K | 0.06% | 232 |
|
|
2023
Q2 | $22.6M | Buy |
356,526
+8,746
| +3% | +$554K | 0.06% | 233 |
|
|
2023
Q1 | $21.9M | Sell |
347,780
-75,193
| -18% | -$4.73M | 0.06% | 243 |
|
|
2022
Q4 | $28.3M | Sell |
422,973
-244,478
| -37% | -$16.4M | 0.09% | 207 |
|
|
2022
Q3 | $43.7M | Buy |
667,451
+274,146
| +70% | +$17.9M | 0.13% | 148 |
|
|
2022
Q2 | $26.3M | Buy |
393,305
+174,021
| +79% | +$11.7M | 0.07% | 182 |
|
|
2022
Q1 | $13.3M | Buy |
219,284
+215,343
| +5,464% | +$13M | 0.03% | 303 |
|
|
2021
Q4 | $238K | Sell |
3,941
-106
| -3% | -$6.4K | ﹤0.01% | 562 |
|
|
2021
Q3 | $243K | Buy |
4,047
+106
| +3% | +$6.37K | ﹤0.01% | 528 |
|
|
2021
Q2 | $238K | Sell |
3,941
-89,406
| -96% | -$5.4M | ﹤0.01% | 503 |
|
|
2021
Q1 | $5.55M | Buy |
93,347
+36,637
| +65% | +$2.18M | 0.01% | 291 |
|
|
2020
Q4 | $3.31M | Sell |
56,710
-6,764
| -11% | -$395K | 0.01% | 347 |
|
|
2020
Q3 | $3.85M | Sell |
63,474
-5,432
| -8% | -$329K | 0.01% | 287 |
|
|
2020
Q2 | $4.27M | Sell |
68,906
-25,986
| -27% | -$1.61M | 0.01% | 285 |
|
|
2020
Q1 | $5.35M | Buy |
94,892
+55,726
| +142% | +$3.14M | 0.02% | 265 |
|
|
2019
Q4 | $2.54M | Sell |
39,166
-7,455
| -16% | -$484K | 0.01% | 411 |
|
|
2019
Q3 | $2.82M | Buy |
46,621
+3,940
| +9% | +$238K | 0.01% | 485 |
|
|
2019
Q2 | $2.15M | Sell |
42,681
-52,504
| -55% | -$2.64M | 0.01% | 488 |
|
|
2019
Q1 | $5.13M | Buy |
95,185
+33,095
| +53% | +$1.78M | 0.01% | 319 |
|
|
2018
Q4 | $3.32M | Buy |
62,090
+28,010
| +82% | +$1.5M | 0.01% | 388 |
|
|
2018
Q3 | $2.24M | Sell |
34,080
-5,858
| -15% | -$385K | 0.01% | 489 |
|
|
2018
Q2 | $2.62M | Sell |
39,938
-101,281
| -72% | -$6.64M | 0.01% | 479 |
|
|
2018
Q1 | $8.62M | Buy |
141,219
+8,200
| +6% | +$501K | 0.02% | 263 |
|
|
2017
Q4 | $8.49M | Sell |
133,019
-1,171
| -0.9% | -$74.7K | 0.02% | 276 |
|
|
2017
Q3 | $7.89M | Buy |
134,190
+2,662
| +2% | +$157K | 0.02% | 270 |
|
|
2017
Q2 | $8.55M | Buy |
131,528
+13,845
| +12% | +$900K | 0.02% | 250 |
|
|
2017
Q1 | $8.03M | Sell |
117,683
-494,373
| -81% | -$33.7M | 0.02% | 261 |
|
|
2016
Q4 | $42.3M | Buy |
612,056
+477,972
| +356% | +$33M | 0.11% | 120 |
|
|
2016
Q3 | $9.75M | Sell |
134,084
-8,520
| -6% | -$620K | 0.02% | 248 |
|
|
2016
Q2 | $10.9M | Sell |
142,604
-12,034
| -8% | -$923K | 0.03% | 253 |
|
|
2016
Q1 | $11.1M | Buy |
154,638
+39,085
| +34% | +$2.81M | 0.03% | 239 |
|
|
2015
Q4 | $7.84M | Sell |
115,553
-4,260
| -4% | -$289K | 0.02% | 313 |
|
|
2015
Q3 | $7.49M | Buy |
119,813
+2,663
| +2% | +$166K | 0.02% | 329 |
|
|
2015
Q2 | $6.9M | Sell |
117,150
-1,811
| -2% | -$107K | 0.02% | 357 |
|
|
2015
Q1 | $7.37M | Sell |
118,961
-11,289
| -9% | -$699K | 0.02% | 356 |
|
|
2014
Q4 | $8M | Sell |
130,250
-13,738
| -10% | -$844K | 0.02% | 334 |
|
|
2014
Q3 | $8.33M | Sell |
143,988
-4,473
| -3% | -$259K | 0.02% | 347 |
|
|
2014
Q2 | $9.16M | Sell |
148,461
-8,520
| -5% | -$526K | 0.03% | 331 |
|
|
2014
Q1 | $9.24M | Sell |
156,981
-17,892
| -10% | -$1.05M | 0.03% | 332 |
|
|
2013
Q4 | $10M | Sell |
174,873
-44,411
| -20% | -$2.55M | 0.03% | 330 |
|
|
2013
Q3 | $12.1M | Sell |
219,284
-113,635
| -34% | -$6.27M | 0.03% | 333 |
|
|
2013
Q2 | $20.1M | Buy |
+332,919
| New | +$20.1M | 0.06% | 234 |
|