Canada Pension Plan Investment Board’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
533,588
+89,431
| +20% | +$7.11M | 0.04% | 345 |
|
|
2025
Q1 | $36.6M | Sell |
444,157
-435,500
| -50% | -$35.9M | 0.04% | 351 |
|
|
2024
Q4 | $71.2M | Buy |
879,657
+53,091
| +6% | +$4.3M | 0.07% | 244 |
|
|
2024
Q3 | $66.7M | Buy |
826,566
+26,082
| +3% | +$2.11M | 0.06% | 256 |
|
|
2024
Q2 | $46.2M | Buy |
800,484
+470,910
| +143% | +$27.2M | 0.05% | 292 |
|
|
2024
Q1 | $18.9M | Sell |
329,574
-242,474
| -42% | -$13.9M | 0.02% | 470 |
|
|
2023
Q4 | $32M | Buy |
572,048
+160,689
| +39% | +$8.98M | 0.04% | 329 |
|
|
2023
Q3 | $23M | Sell |
411,359
-15,566
| -4% | -$870K | 0.03% | 364 |
|
|
2023
Q2 | $27M | Sell |
426,925
-121,664
| -22% | -$7.7M | 0.04% | 318 |
|
|
2023
Q1 | $34.5M | Buy |
548,589
+113,849
| +26% | +$7.16M | 0.05% | 267 |
|
|
2022
Q4 | $29.1M | Sell |
434,740
-3,856
| -0.9% | -$258K | 0.05% | 279 |
|
|
2022
Q3 | $28.7M | Buy |
438,596
+126,322
| +40% | +$8.26M | 0.05% | 289 |
|
|
2022
Q2 | $20.9M | Buy |
312,274
+152,524
| +95% | +$10.2M | 0.03% | 339 |
|
|
2022
Q1 | $9.67M | Sell |
159,750
-33,485
| -17% | -$2.03M | 0.01% | 501 |
|
|
2021
Q4 | $11.7M | Sell |
193,235
-255,924
| -57% | -$15.5M | 0.01% | 541 |
|
|
2021
Q3 | $27M | Buy |
449,159
+149,619
| +50% | +$8.98M | 0.03% | 405 |
|
|
2021
Q2 | $18.1M | Buy |
299,540
+187,479
| +167% | +$11.3M | 0.02% | 444 |
|
|
2021
Q1 | $6.66M | Buy |
112,061
+101,450
| +956% | +$6.03M | 0.01% | 588 |
|
|
2020
Q4 | $620K | Sell |
10,611
-84,053
| -89% | -$4.91M | ﹤0.01% | 1107 |
|
|
2020
Q3 | $5.74M | Sell |
94,664
-173,219
| -65% | -$10.5M | 0.01% | 476 |
|
|
2020
Q2 | $16.6M | Buy |
267,883
+99,634
| +59% | +$6.18M | 0.04% | 281 |
|
|
2020
Q1 | $9.48M | Buy |
168,249
+87,576
| +109% | +$4.93M | 0.02% | 369 |
|
|
2019
Q4 | $5.24M | Sell |
80,673
-45,503
| -36% | -$2.96M | 0.01% | 611 |
|
|
2019
Q3 | $7.62M | Hold |
126,176
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $6.35M | Hold |
126,176
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $6.8M | Buy |
126,176
+32,968
| +35% | +$1.78M | 0.01% | 703 |
|
|
2018
Q4 | $4.99M | Buy |
93,208
+51,870
| +125% | +$2.78M | 0.01% | 772 |
|
|
2018
Q3 | $2.72M | Sell |
41,338
-56,600
| -58% | -$3.72M | 0.01% | 968 |
|
|
2018
Q2 | $6.43M | Buy |
97,938
+33,973
| +53% | +$2.23M | 0.01% | 730 |
|
|
2018
Q1 | $3.91M | Sell |
63,965
-138,450
| -68% | -$8.45M | 0.01% | 858 |
|
|
2017
Q4 | $12.9M | Buy |
202,415
+47,286
| +30% | +$3.02M | 0.02% | 474 |
|
|
2017
Q3 | $9.09M | Sell |
155,129
-31,215
| -17% | -$1.83M | 0.02% | 525 |
|
|
2017
Q2 | $12.2M | Sell |
186,344
-486,599
| -72% | -$31.7M | 0.03% | 436 |
|
|
2017
Q1 | $45.9M | Buy |
672,943
+102,447
| +18% | +$6.98M | 0.12% | 147 |
|
|
2016
Q4 | $39.5M | Buy |
570,496
+370,094
| +185% | +$25.6M | 0.14% | 110 |
|
|
2016
Q3 | $14.6M | Buy |
200,402
+7,881
| +4% | +$573K | 0.05% | 270 |
|
|
2016
Q2 | $14.8M | Sell |
192,521
-149,112
| -44% | -$11.4M | 0.06% | 256 |
|
|
2016
Q1 | $24.6M | Buy |
341,633
+322,849
| +1,719% | +$23.2M | 0.1% | 172 |
|
|
2015
Q4 | $1.28M | Sell |
18,784
-16,265
| -46% | -$1.1M | 0.01% | 774 |
|
|
2015
Q3 | $2.19M | Buy |
35,049
+2,130
| +6% | +$133K | 0.01% | 728 |
|
|
2015
Q2 | $1.94M | Sell |
32,919
-81,015
| -71% | -$4.77M | 0.01% | 727 |
|
|
2015
Q1 | $7.06M | Sell |
113,934
-301,701
| -73% | -$18.7M | 0.03% | 534 |
|
|
2014
Q4 | $25.5M | Buy |
415,635
+98,245
| +31% | +$6.04M | 0.08% | 224 |
|
|
2014
Q3 | $18.4M | Buy |
317,390
+211,646
| +200% | +$12.2M | 0.06% | 289 |
|
|
2014
Q2 | $6.52M | Buy |
105,744
+56,814
| +116% | +$3.5M | 0.02% | 569 |
|
|
2014
Q1 | $2.88M | Buy |
48,930
+1,033
| +2% | +$60.8K | 0.01% | 676 |
|
|
2013
Q4 | $2.75M | Sell |
47,897
-6,897
| -13% | -$396K | 0.01% | 689 |
|
|
2013
Q3 | $3.02M | Sell |
54,794
-48,639
| -47% | -$2.68M | 0.01% | 600 |
|
|
2013
Q2 | $6.24M | Buy |
+103,433
| New | +$6.24M | 0.03% | 435 |
|