Illinois Municipal Retirement 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 | $12.7M | Buy |
159,132
+142,099
| +834% | +$11.3M | 0.17% | 150 |
|
|
2025
Q1 | $1.41M | Hold |
17,033
| – | – | 0.02% | 736 |
|
|
2024
Q4 | $1.38M | Hold |
17,033
| – | – | 0.02% | 787 |
|
|
2024
Q3 | $1.37M | Hold |
17,033
| – | – | 0.02% | 783 |
|
|
2024
Q2 | $982K | Sell |
17,033
-6,421
| -27% | -$370K | 0.01% | 908 |
|
|
2024
Q1 | $1.34M | Hold |
23,454
| – | – | 0.02% | 757 |
|
|
2023
Q4 | $1.31M | Sell |
23,454
-1,525
| -6% | -$85.2K | 0.02% | 737 |
|
|
2023
Q3 | $1.4M | Hold |
24,979
| – | – | 0.03% | 619 |
|
|
2023
Q2 | $1.58M | Hold |
24,979
| – | – | 0.03% | 498 |
|
|
2023
Q1 | $1.57M | Hold |
24,979
| – | – | 0.03% | 487 |
|
|
2022
Q4 | $1.67M | Hold |
24,979
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $1.63M | Hold |
24,979
| – | – | 0.04% | 440 |
|
|
2022
Q2 | $1.67M | Buy |
24,979
+10,317
| +70% | +$691K | 0.04% | 439 |
|
|
2022
Q1 | $888K | Hold |
14,662
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $887K | Buy |
14,662
+3,634
| +33% | +$220K | 0.02% | 555 |
|
|
2021
Q3 | $662K | Hold |
11,028
| – | – | 0.02% | 576 |
|
|
2021
Q2 | $666K | Hold |
11,028
| – | – | 0.03% | 573 |
|
|
2021
Q1 | $655K | Hold |
11,028
| – | – | 0.03% | 563 |
|
|
2020
Q4 | $644K | Buy |
11,028
+5,289
| +92% | +$309K | 0.03% | 540 |
|
|
2020
Q3 | $348K | Buy |
+5,739
| New | +$348K | 0.05% | 491 |
|