California Public Employees 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 | $81.9M | Sell |
1,029,963
-126,631
| -11% | -$10.1M | 0.05% | 274 |
|
|
2025
Q1 | $95.4M | Sell |
1,156,594
-32,948
| -3% | -$2.72M | 0.07% | 239 |
|
|
2024
Q4 | $96.3M | Sell |
1,189,542
-36,593
| -3% | -$2.96M | 0.06% | 244 |
|
|
2024
Q3 | $99M | Sell |
1,226,135
-51,292
| -4% | -$4.14M | 0.07% | 246 |
|
|
2024
Q2 | $73.7M | Sell |
1,277,427
-251,986
| -16% | -$14.5M | 0.05% | 294 |
|
|
2024
Q1 | $87.6M | Sell |
1,529,413
-88,444
| -5% | -$5.07M | 0.06% | 280 |
|
|
2023
Q4 | $90.5M | Sell |
1,617,857
-90,495
| -5% | -$5.06M | 0.07% | 260 |
|
|
2023
Q3 | $95.5M | Sell |
1,708,352
-4,716
| -0.3% | -$264K | 0.08% | 221 |
|
|
2023
Q2 | $108M | Sell |
1,713,068
-70,140
| -4% | -$4.44M | 0.09% | 197 |
|
|
2023
Q1 | $112M | Sell |
1,783,208
-74,040
| -4% | -$4.66M | 0.1% | 198 |
|
|
2022
Q4 | $124M | Sell |
1,857,248
-76,400
| -4% | -$5.11M | 0.11% | 193 |
|
|
2022
Q3 | $126M | Sell |
1,933,648
-70,635
| -4% | -$4.62M | 0.12% | 168 |
|
|
2022
Q2 | $134M | Sell |
2,004,283
-30,986
| -2% | -$2.08M | 0.13% | 157 |
|
|
2022
Q1 | $123M | Sell |
2,035,269
-10,946
| -0.5% | -$663K | 0.1% | 203 |
|
|
2021
Q4 | $124M | Sell |
2,046,215
-59,132
| -3% | -$3.58M | 0.08% | 225 |
|
|
2021
Q3 | $126M | Buy |
2,105,347
+23,381
| +1% | +$1.4M | 0.09% | 214 |
|
|
2021
Q2 | $126M | Sell |
2,081,966
-30,238
| -1% | -$1.83M | 0.09% | 225 |
|
|
2021
Q1 | $126M | Sell |
2,112,204
-88,573
| -4% | -$5.26M | 0.1% | 208 |
|
|
2020
Q4 | $129M | Sell |
2,200,777
-71,287
| -3% | -$4.17M | 0.1% | 201 |
|
|
2020
Q3 | $138M | Sell |
2,272,064
-13,519
| -0.6% | -$820K | 0.12% | 169 |
|
|
2020
Q2 | $142M | Buy |
2,285,583
+84,489
| +4% | +$5.24M | 0.14% | 154 |
|
|
2020
Q1 | $124M | Sell |
2,201,094
-39,022
| -2% | -$2.2M | 0.15% | 152 |
|
|
2019
Q4 | $145M | Buy |
2,240,116
+57,223
| +3% | +$3.72M | 0.13% | 166 |
|
|
2019
Q3 | $132M | Buy |
2,182,893
+63,625
| +3% | +$3.84M | 0.13% | 166 |
|
|
2019
Q2 | $107M | Buy |
2,119,268
+309,649
| +17% | +$15.6M | 0.13% | 177 |
|
|
2019
Q1 | $97.5M | Buy |
1,809,619
+298,886
| +20% | +$16.1M | 0.12% | 180 |
|
|
2018
Q4 | $80.9M | Buy |
1,510,733
+467,046
| +45% | +$25M | 0.11% | 197 |
|
|
2018
Q3 | $68.6M | Buy |
1,043,687
+199,044
| +24% | +$13.1M | 0.09% | 225 |
|
|
2018
Q2 | $55.4M | Buy |
844,643
+217,136
| +35% | +$14.2M | 0.08% | 253 |
|
|
2018
Q1 | $38.3M | Sell |
627,507
-38,292
| -6% | -$2.34M | 0.05% | 340 |
|
|
2017
Q4 | $42.5M | Buy |
665,799
+21,758
| +3% | +$1.39M | 0.06% | 327 |
|
|
2017
Q3 | $37.7M | Buy |
644,041
+32,460
| +5% | +$1.9M | 0.06% | 325 |
|
|
2017
Q2 | $39.9M | Buy |
611,581
+15,443
| +3% | +$1.01M | 0.06% | 291 |
|
|
2017
Q1 | $40.6M | Sell |
596,138
-15,230
| -2% | -$1.04M | 0.07% | 290 |
|
|
2016
Q4 | $42.3M | Sell |
611,368
-66,030
| -10% | -$4.57M | 0.07% | 269 |
|
|
2016
Q3 | $49.3M | Sell |
677,398
-43,771
| -6% | -$3.18M | 0.08% | 248 |
|
|
2016
Q2 | $55.3M | Sell |
721,169
-22,898
| -3% | -$1.76M | 0.09% | 229 |
|
|
2016
Q1 | $53.5M | Sell |
744,067
-30,459
| -4% | -$2.19M | 0.09% | 230 |
|
|
2015
Q4 | $52.6M | Buy |
774,526
+5,325
| +0.7% | +$361K | 0.08% | 237 |
|
|
2015
Q3 | $48.1M | Buy |
769,201
+21,833
| +3% | +$1.36M | 0.08% | 237 |
|
|
2015
Q2 | $44M | Sell |
747,368
-15,656
| -2% | -$922K | 0.07% | 290 |
|
|
2015
Q1 | $49M | Hold |
763,024
| – | – | 0.07% | 297 |
|
|
2014
Q4 | $49M | Sell |
763,024
-136,340
| -15% | -$8.76M | 0.07% | 297 |
|
|
2014
Q3 | $52M | Sell |
899,364
-13,556
| -1% | -$784K | 0.07% | 267 |
|
|
2014
Q2 | $56.3M | Buy |
912,920
+7,679
| +0.8% | +$474K | 0.08% | 252 |
|
|
2014
Q1 | $54.7M | Sell |
905,241
-22,231
| -2% | -$1.34M | 0.08% | 242 |
|
|
2013
Q4 | $52.9M | Buy |
927,472
+152,448
| +20% | +$8.69M | 0.08% | 244 |
|
|
2013
Q3 | $42.7M | Buy |
775,024
+5,626
| +0.7% | +$310K | 0.08% | 242 |
|
|
2013
Q2 | $46.4M | Buy |
+769,398
| New | +$46.4M | 0.09% | 214 |
|