Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
339,889
+42,520
| +14% | +$3.38M | 0.05% | 227 |
|
|
2025
Q1 | $24.5M | Buy |
297,369
+132,790
| +81% | +$11M | 0.05% | 252 |
|
|
2024
Q4 | $13.3M | Buy |
164,579
+104,579
| +174% | +$8.47M | 0.03% | 355 |
|
|
2024
Q3 | $4.84M | Buy |
+60,000
| New | +$4.84M | 0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-1,065
| Closed | -$70K | – | 1508 |
|
|
2022
Q3 | $70K | Hold |
1,065
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $71K | Hold |
1,065
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $64K | Sell |
1,065
-489
| -31% | -$29.4K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $94K | Buy |
1,554
+489
| +46% | +$29.6K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $64K | Hold |
1,065
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $64K | Hold |
1,065
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $63K | Hold |
1,065
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $62K | Hold |
1,065
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $65K | Hold |
1,065
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $66K | Buy |
+1,065
| New | +$66K | ﹤0.01% | 707 |
|