Kentucky Retirement Systems Insurance Trust Fund’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Buy |
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|
2025
Q2 | $567K | Sell |
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|
2025
Q1 | $629K | Sell |
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|
2024
Q4 | $556K | Buy |
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|
2024
Q3 | $641K | Sell |
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|
2024
Q2 | $490K | Sell |
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|
2024
Q1 | $499K | Sell |
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|
2023
Q4 | $525K | Sell |
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|
2023
Q3 | $561K | Buy |
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|
2023
Q2 | $622K | Buy |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $651K | Hold |
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|
2022
Q3 | $637K | Buy |
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|
2022
Q2 | $618K | Buy |
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|
2022
Q1 | $487K | Buy |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | $421K | Buy |
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|
2021
Q2 | $422K | Sell |
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|
2021
Q1 | $444K | Sell |
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|
2020
Q4 | $448K | Buy |
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|
2020
Q3 | $429K | Buy |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $453K | Buy |
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|
2019
Q4 | $408K | Buy |
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|
2019
Q3 | $377K | Buy |
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|
2019
Q2 | $278K | Buy |
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|
2019
Q1 | $286K | Sell |
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|
2018
Q4 | $286K | Buy |
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|
2018
Q3 | $335K | Buy |
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|
2018
Q2 | $329K | Sell |
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|
2018
Q1 | $370K | Sell |
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|
2017
Q4 | $449K | Sell |
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|
2017
Q3 | $416K | Sell |
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|
2017
Q2 | $480K | Buy |
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|
2017
Q1 | $496K | Sell |
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|
2016
Q4 | $603K | Sell |
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|
2016
Q3 | $878K | Buy |
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|
2016
Q2 | $831K | Sell |
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|
2016
Q1 | $874K | Buy |
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|
2015
Q4 | $691K | Buy |
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|
2015
Q3 | $566K | Buy |
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|
2015
Q2 | $512K | Buy |
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|
2015
Q1 | $537K | Sell |
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|
2014
Q4 | $586K | Sell |
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|
2014
Q3 | $556K | Buy |
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|
2014
Q2 | $590K | Buy |
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|
2014
Q1 | $555K | Sell |
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|
2013
Q4 | $556K | Sell |
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|
2013
Q3 | $538K | Buy |
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