Commonwealth of Pennsylvania Public School 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 | $5.24M | Sell |
65,941
-75,545
| -53% | -$6.01M | 0.03% | 435 |
|
|
2025
Q1 | $11.7M | Buy |
141,486
+29,317
| +26% | +$2.42M | 0.07% | 238 |
|
|
2024
Q4 | $9.08M | Buy |
112,169
+28,767
| +34% | +$2.33M | 0.06% | 267 |
|
|
2024
Q3 | $6.73M | Buy |
83,402
+25,579
| +44% | +$2.06M | 0.04% | 344 |
|
|
2024
Q2 | $3.34M | Sell |
57,823
-76
| -0.1% | -$4.38K | 0.02% | 506 |
|
|
2024
Q1 | $3.32M | Buy |
57,899
+143
| +0.2% | +$8.19K | 0.02% | 514 |
|
|
2023
Q4 | $3.23M | Buy |
57,756
+1,308
| +2% | +$73.1K | 0.02% | 491 |
|
|
2023
Q3 | $3.15M | Buy |
56,448
+8,700
| +18% | +$486K | 0.03% | 450 |
|
|
2023
Q2 | $3.02M | Buy |
47,748
+1,536
| +3% | +$97.2K | 0.02% | 656 |
|
|
2023
Q1 | $2.91M | Buy |
46,212
+134
| +0.3% | +$8.43K | 0.02% | 603 |
|
|
2022
Q4 | $3.08M | Buy |
46,078
+6,342
| +16% | +$424K | 0.03% | 547 |
|
|
2022
Q3 | $2.6M | Buy |
39,736
+442
| +1% | +$28.9K | 0.03% | 517 |
|
|
2022
Q2 | $2.63M | Buy |
39,294
+2,837
| +8% | +$190K | 0.03% | 543 |
|
|
2022
Q1 | $2.21M | Buy |
36,457
+2,257
| +7% | +$137K | 0.02% | 744 |
|
|
2021
Q4 | $2.07M | Buy |
34,200
+80
| +0.2% | +$4.84K | 0.02% | 786 |
|
|
2021
Q3 | $2.05M | Buy |
34,120
+499
| +1% | +$30K | 0.02% | 752 |
|
|
2021
Q2 | $2.03M | Sell |
33,621
-281
| -0.8% | -$17K | 0.02% | 786 |
|
|
2021
Q1 | $2.02M | Buy |
33,902
+55
| +0.2% | +$3.27K | 0.02% | 755 |
|
|
2020
Q4 | $1.98M | Buy |
33,847
+8,807
| +35% | +$515K | 0.03% | 651 |
|
|
2020
Q3 | $1.52M | Buy |
25,040
+9,806
| +64% | +$595K | 0.03% | 629 |
|
|
2020
Q2 | $945K | Sell |
15,234
-1,708
| -10% | -$106K | 0.02% | 637 |
|
|
2020
Q1 | $954K | Sell |
16,942
-135
| -0.8% | -$7.6K | 0.02% | 559 |
|
|
2019
Q4 | $1.11M | Buy |
17,077
+107
| +0.6% | +$6.95K | 0.02% | 526 |
|
|
2019
Q3 | $1.03M | Buy |
16,970
+1,430
| +9% | +$86.4K | 0.02% | 521 |
|
|
2019
Q2 | $782K | Sell |
15,540
-91
| -0.6% | -$4.58K | 0.01% | 693 |
|
|
2019
Q1 | $842K | Buy |
15,631
+913
| +6% | +$49.2K | 0.01% | 629 |
|
|
2018
Q4 | $788K | Sell |
14,718
-7,399
| -33% | -$396K | 0.02% | 594 |
|
|
2018
Q3 | $1.45M | Sell |
22,117
-5,724
| -21% | -$376K | 0.02% | 481 |
|
|
2018
Q2 | $1.83M | Buy |
27,841
+4,118
| +17% | +$270K | 0.02% | 468 |
|
|
2018
Q1 | $1.45M | Buy |
23,723
+28
| +0.1% | +$1.71K | 0.02% | 572 |
|
|
2017
Q4 | $1.51M | Buy |
23,695
+2,172
| +10% | +$139K | 0.02% | 462 |
|
|
2017
Q3 | $1.26M | Buy |
21,523
+1,568
| +8% | +$91.8K | 0.02% | 486 |
|
|
2017
Q2 | $1.3M | Sell |
19,955
-18
| -0.1% | -$1.17K | 0.02% | 464 |
|
|
2017
Q1 | $1.36M | Buy |
19,973
+4,549
| +29% | +$310K | 0.02% | 443 |
|
|
2016
Q4 | $1.07M | Buy |
15,424
+85
| +0.6% | +$5.89K | 0.02% | 469 |
|
|
2016
Q3 | $1.12M | Sell |
15,339
-6,153
| -29% | -$448K | 0.02% | 442 |
|
|
2016
Q2 | $1.65M | Buy |
21,492
+1,562
| +8% | +$120K | 0.03% | 392 |
|
|
2016
Q1 | $1.43M | Buy |
19,930
+2,175
| +12% | +$156K | 0.03% | 404 |
|
|
2015
Q4 | $1.21M | Buy |
17,755
+335
| +2% | +$22.7K | 0.03% | 517 |
|
|
2015
Q3 | $1.09M | Sell |
17,420
-12,545
| -42% | -$784K | 0.03% | 548 |
|
|
2015
Q2 | $1.76M | Sell |
29,965
-966
| -3% | -$56.9K | 0.03% | 483 |
|
|
2015
Q1 | $1.92M | Sell |
30,931
-18,053
| -37% | -$1.12M | 0.03% | 454 |
|
|
2014
Q4 | $3.01M | Sell |
48,984
-957
| -2% | -$58.8K | 0.04% | 413 |
|
|
2014
Q3 | $2.89M | Buy |
49,941
+216
| +0.4% | +$12.5K | 0.04% | 408 |
|
|
2014
Q2 | $3.07M | Sell |
49,725
-2,673
| -5% | -$165K | 0.05% | 404 |
|
|
2014
Q1 | $3.09M | Sell |
52,398
-11,895
| -19% | -$700K | 0.05% | 399 |
|
|
2013
Q4 | $3.69M | Buy |
64,293
+3,316
| +5% | +$190K | 0.06% | 338 |
|
|
2013
Q3 | $3.36M | Buy |
60,977
+5,946
| +11% | +$328K | 0.06% | 373 |
|
|
2013
Q2 | $3.32M | Buy |
+55,031
| New | +$3.32M | 0.06% | 354 |
|