California State Teachers Retirement System (CalSTRS)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
432,339
+40,340
| +10% | +$3.21M | 0.04% | 373 |
|
|
2025
Q1 | $32.3M | Buy |
391,999
+4,328
| +1% | +$357K | 0.04% | 369 |
|
|
2024
Q4 | $31.4M | Buy |
387,671
+2,773
| +0.7% | +$225K | 0.04% | 393 |
|
|
2024
Q3 | $31.1M | Sell |
384,898
-11,064
| -3% | -$893K | 0.04% | 406 |
|
|
2024
Q2 | $22.8M | Buy |
395,962
+1,031
| +0.3% | +$59.5K | 0.03% | 464 |
|
|
2024
Q1 | $22.6M | Sell |
394,931
-6,591
| -2% | -$378K | 0.03% | 475 |
|
|
2023
Q4 | $22.4M | Sell |
401,522
-41,733
| -9% | -$2.33M | 0.03% | 456 |
|
|
2023
Q3 | $24.8M | Sell |
443,255
-25,643
| -5% | -$1.43M | 0.04% | 403 |
|
|
2023
Q2 | $29.7M | Buy |
468,898
+11,895
| +3% | +$753K | 0.04% | 374 |
|
|
2023
Q1 | $28.7M | Sell |
457,003
-3,475
| -0.8% | -$218K | 0.04% | 376 |
|
|
2022
Q4 | $30.8M | Buy |
460,478
+9,842
| +2% | +$658K | 0.05% | 356 |
|
|
2022
Q3 | $29.5M | Sell |
450,636
-19,249
| -4% | -$1.26M | 0.05% | 348 |
|
|
2022
Q2 | $31.5M | Sell |
469,885
-2,211
| -0.5% | -$148K | 0.05% | 343 |
|
|
2022
Q1 | $28.6M | Sell |
472,096
-25,453
| -5% | -$1.54M | 0.04% | 426 |
|
|
2021
Q4 | $30.1M | Buy |
497,549
+9,947
| +2% | +$602K | 0.04% | 448 |
|
|
2021
Q3 | $29.3M | Sell |
487,602
-19,020
| -4% | -$1.14M | 0.04% | 434 |
|
|
2021
Q2 | $30.6M | Sell |
506,622
-14,195
| -3% | -$857K | 0.04% | 436 |
|
|
2021
Q1 | $31M | Buy |
520,817
+9,739
| +2% | +$579K | 0.04% | 406 |
|
|
2020
Q4 | $29.9M | Buy |
511,078
+2,187
| +0.4% | +$128K | 0.04% | 381 |
|
|
2020
Q3 | $30.9M | Buy |
508,891
+22,372
| +5% | +$1.36M | 0.05% | 328 |
|
|
2020
Q2 | $30.2M | Buy |
486,519
+24,411
| +5% | +$1.51M | 0.05% | 313 |
|
|
2020
Q1 | $26M | Buy |
462,108
+13,977
| +3% | +$787K | 0.06% | 295 |
|
|
2019
Q4 | $29.1M | Buy |
448,131
+8,896
| +2% | +$578K | 0.05% | 326 |
|
|
2019
Q3 | $26.5M | Buy |
439,235
+2,903
| +0.7% | +$175K | 0.05% | 330 |
|
|
2019
Q2 | $21.9M | Sell |
436,332
-561
| -0.1% | -$28.2K | 0.04% | 387 |
|
|
2019
Q1 | $23.5M | Sell |
436,893
-3,588
| -0.8% | -$193K | 0.05% | 353 |
|
|
2018
Q4 | $23.6M | Sell |
440,481
-3,279
| -0.7% | -$176K | 0.05% | 314 |
|
|
2018
Q3 | $29.2M | Buy |
443,760
+296
| +0.1% | +$19.5K | 0.06% | 306 |
|
|
2018
Q2 | $29.1M | Buy |
443,464
+14,714
| +3% | +$965K | 0.06% | 290 |
|
|
2018
Q1 | $26.2M | Sell |
428,750
-13,717
| -3% | -$837K | 0.06% | 316 |
|
|
2017
Q4 | $28.2M | Sell |
442,467
-14,054
| -3% | -$897K | 0.06% | 300 |
|
|
2017
Q3 | $26.7M | Sell |
456,521
-38,897
| -8% | -$2.28M | 0.06% | 303 |
|
|
2017
Q2 | $32.3M | Sell |
495,418
-31,708
| -6% | -$2.07M | 0.07% | 277 |
|
|
2017
Q1 | $35.9M | Sell |
527,126
-24,389
| -4% | -$1.66M | 0.07% | 270 |
|
|
2016
Q4 | $38.2M | Sell |
551,515
-14,803
| -3% | -$1.02M | 0.08% | 252 |
|
|
2016
Q3 | $41.2M | Buy |
566,318
+4,792
| +0.9% | +$349K | 0.09% | 238 |
|
|
2016
Q2 | $43.1M | Sell |
561,526
-5,202
| -0.9% | -$399K | 0.09% | 225 |
|
|
2016
Q1 | $40.7M | Buy |
566,728
+72,338
| +15% | +$5.2M | 0.09% | 228 |
|
|
2015
Q4 | $33.5M | Buy |
494,390
+7,834
| +2% | +$532K | 0.08% | 237 |
|
|
2015
Q3 | $30.4M | Buy |
486,556
+804
| +0.2% | +$50.2K | 0.08% | 247 |
|
|
2015
Q2 | $28.6M | Sell |
485,752
-16,799
| -3% | -$989K | 0.07% | 278 |
|
|
2015
Q1 | $31.1M | Sell |
502,551
-8,612
| -2% | -$533K | 0.07% | 267 |
|
|
2014
Q4 | $31.4M | Buy |
511,163
+4,827
| +1% | +$297K | 0.07% | 268 |
|
|
2014
Q3 | $29.3M | Buy |
506,336
+6,924
| +1% | +$400K | 0.07% | 267 |
|
|
2014
Q2 | $30.8M | Sell |
499,412
-3,940
| -0.8% | -$243K | 0.08% | 252 |
|
|
2014
Q1 | $29.6M | Buy |
503,352
+2,449
| +0.5% | +$144K | 0.08% | 248 |
|
|
2013
Q4 | $28.7M | Buy |
500,903
+3,408
| +0.7% | +$195K | 0.08% | 253 |
|
|
2013
Q3 | $27.4M | Buy |
497,495
+15,355
| +3% | +$847K | 0.08% | 241 |
|
|
2013
Q2 | $29.1M | Buy |
+482,140
| New | +$29.1M | 0.09% | 209 |
|