Louisiana State Employees Retirement System’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
14,200
-300
| -2% | -$23.9K | 0.02% | 892 |
|
|
2025
Q1 | $1.2M | Hold |
14,500
| – | – | 0.02% | 837 |
|
|
2024
Q4 | $1.17M | Sell |
14,500
-600
| -4% | -$48.6K | 0.02% | 886 |
|
|
2024
Q3 | $1.22M | Buy |
15,100
+200
| +1% | +$16.1K | 0.02% | 888 |
|
|
2024
Q2 | $859K | Sell |
14,900
-500
| -3% | -$28.8K | 0.02% | 1074 |
|
|
2024
Q1 | $882K | Sell |
15,400
-500
| -3% | -$28.6K | 0.02% | 1073 |
|
|
2023
Q4 | $889K | Sell |
15,900
-1,460
| -8% | -$81.6K | 0.02% | 1049 |
|
|
2023
Q3 | $970K | Buy |
17,360
+426
| +3% | +$23.8K | 0.02% | 894 |
|
|
2023
Q2 | $1.07M | Sell |
16,934
-745
| -4% | -$47.1K | 0.02% | 835 |
|
|
2023
Q1 | $1.11M | Buy |
17,679
+106
| +0.6% | +$6.67K | 0.03% | 730 |
|
|
2022
Q4 | $1.18M | Buy |
17,573
+213
| +1% | +$14.2K | 0.03% | 663 |
|
|
2022
Q3 | $1.14M | Buy |
17,360
+320
| +2% | +$20.9K | 0.03% | 641 |
|
|
2022
Q2 | $1.15M | Sell |
17,040
-107
| -0.6% | -$7.23K | 0.03% | 691 |
|
|
2022
Q1 | $1.11M | Buy |
17,147
+107
| +0.6% | +$6.93K | 0.03% | 789 |
|
|
2021
Q4 | $1.03M | Buy |
17,040
+106
| +0.6% | +$6.41K | 0.02% | 899 |
|
|
2021
Q3 | $1.02M | Buy |
16,934
+213
| +1% | +$12.8K | 0.02% | 866 |
|
|
2021
Q2 | $1.01M | Sell |
16,721
-106
| -0.6% | -$6.4K | 0.02% | 881 |
|
|
2021
Q1 | $1M | Hold |
16,827
| – | – | 0.03% | 868 |
|
|
2020
Q4 | $983K | Buy |
16,827
+3,088
| +22% | +$180K | 0.03% | 737 |
|
|
2020
Q3 | $833K | Buy |
13,739
+2,237
| +19% | +$136K | 0.04% | 632 |
|
|
2020
Q2 | $713K | Buy |
11,502
+213
| +2% | +$13.2K | 0.04% | 570 |
|
|
2020
Q1 | $636K | Sell |
11,289
-1,278
| -10% | -$72K | 0.05% | 511 |
|
|
2019
Q4 | $816K | Sell |
12,567
-213
| -2% | -$13.8K | 0.04% | 658 |
|
|
2019
Q3 | $772K | Sell |
12,780
-533
| -4% | -$32.2K | 0.04% | 666 |
|
|
2019
Q2 | $682K | Sell |
13,313
-852
| -6% | -$43.6K | 0.03% | 773 |
|
|
2019
Q1 | $763K | Hold |
14,165
| – | – | 0.04% | 698 |
|
|
2018
Q4 | $758K | Sell |
14,165
-1,597
| -10% | -$85.5K | 0.04% | 619 |
|
|
2018
Q3 | $1.04M | Buy |
15,762
+106
| +0.7% | +$6.97K | 0.04% | 599 |
|
|
2018
Q2 | $1.03M | Sell |
15,656
-532
| -3% | -$34.9K | 0.05% | 583 |
|
|
2018
Q1 | $988K | Buy |
16,188
+106
| +0.7% | +$6.47K | 0.05% | 576 |
|
|
2017
Q4 | $1.03M | Sell |
16,082
-426
| -3% | -$27.2K | 0.05% | 546 |
|
|
2017
Q3 | $967K | Sell |
16,508
-106
| -0.6% | -$6.21K | 0.05% | 585 |
|
|
2017
Q2 | $1.08M | Buy |
16,614
+106
| +0.6% | +$6.92K | 0.05% | 469 |
|
|
2017
Q1 | $1.13M | Sell |
16,508
-426
| -3% | -$29K | 0.06% | 427 |
|
|
2016
Q4 | $1.17M | Sell |
16,934
-213
| -1% | -$14.7K | 0.06% | 389 |
|
|
2016
Q3 | $1.25M | Sell |
17,147
-426
| -2% | -$31K | 0.07% | 360 |
|
|
2016
Q2 | $1.35M | Sell |
17,573
-426
| -2% | -$32.7K | 0.07% | 306 |
|
|
2016
Q1 | $1.29M | Sell |
17,999
-1,065
| -6% | -$76.6K | 0.07% | 342 |
|
|
2015
Q4 | $1.29M | Sell |
19,064
-745
| -4% | -$50.6K | 0.07% | 345 |
|
|
2015
Q3 | $1.24M | Buy |
19,809
+319
| +2% | +$19.9K | 0.06% | 360 |
|
|
2015
Q2 | $1.15M | Buy |
19,490
+107
| +0.6% | +$6.3K | 0.05% | 449 |
|
|
2015
Q1 | $1.2M | Sell |
19,383
-852
| -4% | -$52.7K | 0.06% | 427 |
|
|
2014
Q4 | $1.24M | Sell |
20,235
-639
| -3% | -$39.3K | 0.06% | 432 |
|
|
2014
Q3 | $1.21M | Sell |
20,874
-426
| -2% | -$24.6K | 0.06% | 411 |
|
|
2014
Q2 | $1.31M | Sell |
21,300
-426
| -2% | -$26.3K | 0.06% | 391 |
|
|
2014
Q1 | $1.28M | Sell |
21,726
-320
| -1% | -$18.8K | 0.06% | 396 |
|
|
2013
Q4 | $1.26M | Buy |
+22,046
| New | +$1.26M | 0.06% | 405 |
|