Kentucky Retirement Systems’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
16,797
-1,100
| -6% | -$87.5K | 0.04% | 376 |
|
|
2025
Q1 | $1.48M | Sell |
17,897
-539
| -3% | -$44.5K | 0.05% | 359 |
|
|
2024
Q4 | $1.49M | Sell |
18,436
-254
| -1% | -$20.6K | 0.04% | 337 |
|
|
2024
Q3 | $1.51M | Sell |
18,690
-1,148
| -6% | -$92.7K | 0.04% | 348 |
|
|
2024
Q2 | $1.14M | Sell |
19,838
-191
| -1% | -$11K | 0.03% | 403 |
|
|
2024
Q1 | $1.15M | Sell |
20,029
-1,073
| -5% | -$61.5K | 0.03% | 414 |
|
|
2023
Q4 | $1.18M | Sell |
21,102
-1,367
| -6% | -$76.4K | 0.04% | 407 |
|
|
2023
Q3 | $1.26M | Buy |
22,469
+457
| +2% | +$25.5K | 0.04% | 373 |
|
|
2023
Q2 | $1.39M | Buy |
22,012
+459
| +2% | +$29K | 0.05% | 355 |
|
|
2023
Q1 | $1.36M | Buy |
21,553
+194
| +0.9% | +$12.2K | 0.05% | 354 |
|
|
2022
Q4 | $1.43M | Buy |
21,359
+93
| +0.4% | +$6.22K | 0.06% | 338 |
|
|
2022
Q3 | $1.39M | Buy |
21,266
+1,237
| +6% | +$80.9K | 0.06% | 326 |
|
|
2022
Q2 | $1.34M | Buy |
20,029
+2,662
| +15% | +$178K | 0.06% | 325 |
|
|
2022
Q1 | $1.05M | Buy |
17,367
+1,246
| +8% | +$75.5K | 0.04% | 388 |
|
|
2021
Q4 | $975K | Buy |
16,121
+432
| +3% | +$26.1K | 0.04% | 403 |
|
|
2021
Q3 | $942K | Buy |
15,689
+63
| +0.4% | +$3.78K | 0.04% | 387 |
|
|
2021
Q2 | $944K | Sell |
15,626
-713
| -4% | -$43.1K | 0.04% | 392 |
|
|
2021
Q1 | $971K | Sell |
16,339
-448
| -3% | -$26.6K | 0.05% | 377 |
|
|
2020
Q4 | $981K | Buy |
16,787
+1,042
| +7% | +$60.9K | 0.05% | 343 |
|
|
2020
Q3 | $955K | Buy |
15,745
+914
| +6% | +$55.4K | 0.06% | 301 |
|
|
2020
Q2 | $920K | Sell |
14,831
-3,280
| -18% | -$203K | 0.06% | 292 |
|
|
2020
Q1 | $1.02M | Buy |
18,111
+4,468
| +33% | +$252K | 0.07% | 272 |
|
|
2019
Q4 | $886K | Buy |
13,643
+73
| +0.5% | +$4.74K | 0.06% | 312 |
|
|
2019
Q3 | $820K | Buy |
13,570
+1,242
| +10% | +$75.1K | 0.07% | 307 |
|
|
2019
Q2 | $620K | Buy |
12,328
+639
| +5% | +$32.1K | 0.05% | 354 |
|
|
2019
Q1 | $630K | Sell |
11,689
-46
| -0.4% | -$2.48K | 0.06% | 323 |
|
|
2018
Q4 | $628K | Buy |
11,735
+257
| +2% | +$13.8K | 0.07% | 294 |
|
|
2018
Q3 | $755K | Buy |
11,478
+186
| +2% | +$12.2K | 0.07% | 291 |
|
|
2018
Q2 | $741K | Sell |
11,292
-2,544
| -18% | -$167K | 0.08% | 286 |
|
|
2018
Q1 | $845K | Sell |
13,836
-2,500
| -15% | -$153K | 0.07% | 295 |
|
|
2017
Q4 | $1.04M | Sell |
16,336
-156
| -0.9% | -$9.96K | 0.07% | 281 |
|
|
2017
Q3 | $966K | Sell |
16,492
-726
| -4% | -$42.5K | 0.07% | 288 |
|
|
2017
Q2 | $1.12M | Sell |
17,218
-45
| -0.3% | -$2.94K | 0.08% | 271 |
|
|
2017
Q1 | $1.18M | Sell |
17,263
-2,262
| -12% | -$154K | 0.09% | 255 |
|
|
2016
Q4 | $1.35M | Sell |
19,525
-8,985
| -32% | -$622K | 0.1% | 243 |
|
|
2016
Q3 | $2.07M | Buy |
28,510
+5,684
| +25% | +$413K | 0.14% | 174 |
|
|
2016
Q2 | $1.75M | Sell |
22,826
-1,849
| -7% | -$142K | 0.11% | 219 |
|
|
2016
Q1 | $1.77M | Buy |
24,675
+4,034
| +20% | +$290K | 0.11% | 225 |
|
|
2015
Q4 | $1.4M | Buy |
20,641
+2,038
| +11% | +$138K | 0.1% | 230 |
|
|
2015
Q3 | $1.16M | Buy |
18,603
+598
| +3% | +$37.4K | 0.1% | 239 |
|
|
2015
Q2 | $1.06M | Sell |
18,005
-143
| -0.8% | -$8.42K | 0.09% | 272 |
|
|
2015
Q1 | $1.12M | Sell |
18,148
-1,808
| -9% | -$112K | 0.09% | 264 |
|
|
2014
Q4 | $1.23M | Sell |
19,956
-1,229
| -6% | -$75.5K | 0.09% | 267 |
|
|
2014
Q3 | $1.23M | Buy |
+21,185
| New | +$1.23M | 0.09% | 261 |
|
|
2014
Q1 | $1.34M | Buy |
22,670
+58
| +0.3% | +$3.42K | 0.1% | 250 |
|
|
2013
Q4 | $1.3M | Sell |
22,612
-152
| -0.7% | -$8.72K | 0.1% | 255 |
|
|
2013
Q3 | $1.26M | Buy |
+22,764
| New | +$1.26M | 0.1% | 240 |
|