Kentucky Retirement Systems Insurance 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 | $567K | Sell |
7,129
-494
| -6% | -$39.3K | 0.04% | 376 |
|
|
2025
Q1 | $629K | Sell |
7,623
-1,484
| -16% | -$122K | 0.05% | 359 |
|
|
2024
Q4 | $556K | Buy |
9,107
+1,164
| +15% | +$71.1K | 0.1% | 255 |
|
|
2024
Q3 | $641K | Sell |
7,943
-548
| -6% | -$44.2K | 0.04% | 348 |
|
|
2024
Q2 | $490K | Sell |
8,491
-213
| -2% | -$12.3K | 0.03% | 403 |
|
|
2024
Q1 | $499K | Sell |
8,704
-692
| -7% | -$39.6K | 0.03% | 414 |
|
|
2023
Q4 | $525K | Sell |
9,396
-636
| -6% | -$35.6K | 0.04% | 407 |
|
|
2023
Q3 | $561K | Buy |
10,032
+204
| +2% | +$11.4K | 0.04% | 373 |
|
|
2023
Q2 | $622K | Buy |
9,828
+128
| +1% | +$8.1K | 0.05% | 354 |
|
|
2023
Q1 | $610K | Sell |
9,700
-35
| -0.4% | -$2.2K | 0.05% | 354 |
|
|
2022
Q4 | $651K | Hold |
9,735
| – | – | 0.06% | 337 |
|
|
2022
Q3 | $637K | Buy |
9,735
+514
| +6% | +$33.6K | 0.06% | 326 |
|
|
2022
Q2 | $618K | Buy |
9,221
+1,178
| +15% | +$79K | 0.06% | 325 |
|
|
2022
Q1 | $487K | Buy |
8,043
+983
| +14% | +$59.5K | 0.04% | 388 |
|
|
2021
Q4 | $427K | Buy |
7,060
+48
| +0.7% | +$2.9K | 0.04% | 403 |
|
|
2021
Q3 | $421K | Buy |
7,012
+28
| +0.4% | +$1.68K | 0.04% | 387 |
|
|
2021
Q2 | $422K | Sell |
6,984
-493
| -7% | -$29.8K | 0.04% | 392 |
|
|
2021
Q1 | $444K | Sell |
7,477
-189
| -2% | -$11.2K | 0.05% | 377 |
|
|
2020
Q4 | $448K | Buy |
7,666
+589
| +8% | +$34.4K | 0.05% | 342 |
|
|
2020
Q3 | $429K | Buy |
7,077
+525
| +8% | +$31.8K | 0.06% | 301 |
|
|
2020
Q2 | $406K | Sell |
6,552
-1,487
| -18% | -$92.1K | 0.07% | 292 |
|
|
2020
Q1 | $453K | Buy |
8,039
+1,758
| +28% | +$99.1K | 0.07% | 272 |
|
|
2019
Q4 | $408K | Buy |
6,281
+34
| +0.5% | +$2.21K | 0.07% | 312 |
|
|
2019
Q3 | $377K | Buy |
6,247
+726
| +13% | +$43.8K | 0.07% | 307 |
|
|
2019
Q2 | $278K | Buy |
5,521
+206
| +4% | +$10.4K | 0.06% | 353 |
|
|
2019
Q1 | $286K | Sell |
5,315
-22
| -0.4% | -$1.18K | 0.06% | 324 |
|
|
2018
Q4 | $286K | Buy |
5,337
+246
| +5% | +$13.2K | 0.07% | 294 |
|
|
2018
Q3 | $335K | Buy |
5,091
+82
| +2% | +$5.4K | 0.07% | 290 |
|
|
2018
Q2 | $329K | Sell |
5,009
-1,060
| -17% | -$69.6K | 0.08% | 286 |
|
|
2018
Q1 | $370K | Sell |
6,069
-966
| -14% | -$58.9K | 0.07% | 295 |
|
|
2017
Q4 | $449K | Sell |
7,035
-67
| -0.9% | -$4.28K | 0.07% | 281 |
|
|
2017
Q3 | $416K | Sell |
7,102
-254
| -3% | -$14.9K | 0.07% | 288 |
|
|
2017
Q2 | $480K | Buy |
7,356
+76
| +1% | +$4.96K | 0.09% | 271 |
|
|
2017
Q1 | $496K | Sell |
7,280
-1,432
| -16% | -$97.6K | 0.09% | 255 |
|
|
2016
Q4 | $603K | Sell |
8,712
-3,360
| -28% | -$233K | 0.1% | 243 |
|
|
2016
Q3 | $878K | Buy |
12,072
+1,235
| +11% | +$89.8K | 0.14% | 174 |
|
|
2016
Q2 | $831K | Sell |
10,837
-1,316
| -11% | -$101K | 0.11% | 218 |
|
|
2016
Q1 | $874K | Buy |
12,153
+1,975
| +19% | +$142K | 0.11% | 225 |
|
|
2015
Q4 | $691K | Buy |
10,178
+1,119
| +12% | +$76K | 0.1% | 230 |
|
|
2015
Q3 | $566K | Buy |
9,059
+355
| +4% | +$22.2K | 0.1% | 239 |
|
|
2015
Q2 | $512K | Buy |
8,704
+36
| +0.4% | +$2.12K | 0.09% | 272 |
|
|
2015
Q1 | $537K | Sell |
8,668
-871
| -9% | -$54K | 0.09% | 265 |
|
|
2014
Q4 | $586K | Sell |
9,539
-160
| -2% | -$9.83K | 0.09% | 267 |
|
|
2014
Q3 | $556K | Buy |
9,699
+140
| +1% | +$8.03K | 0.1% | 255 |
|
|
2014
Q2 | $590K | Buy |
9,559
+129
| +1% | +$7.96K | 0.1% | 247 |
|
|
2014
Q1 | $555K | Sell |
9,430
-269
| -3% | -$15.8K | 0.1% | 250 |
|
|
2013
Q4 | $556K | Sell |
9,699
-65
| -0.7% | -$3.73K | 0.1% | 255 |
|
|
2013
Q3 | $538K | Buy |
+9,764
| New | +$538K | 0.1% | 240 |
|