Maryland State Retirement & Pension 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 | $1.07M | Buy |
13,503
+1,249
| +10% | +$99.3K | 0.02% | 541 |
|
|
2025
Q1 | $1.01M | Sell |
12,254
-2,257
| -16% | -$186K | 0.02% | 534 |
|
|
2024
Q4 | $1.17M | Sell |
14,511
-459
| -3% | -$37.2K | 0.03% | 550 |
|
|
2024
Q3 | $1.21M | Sell |
14,970
-5,076
| -25% | -$410K | 0.03% | 538 |
|
|
2024
Q2 | $1.16M | Hold |
20,046
| – | – | 0.02% | 601 |
|
|
2024
Q1 | $1.12M | Hold |
20,046
| – | – | 0.02% | 615 |
|
|
2023
Q4 | $1.12M | Sell |
20,046
-1,303
| -6% | -$72.9K | 0.02% | 612 |
|
|
2023
Q3 | $1.19M | Hold |
21,349
| – | – | 0.03% | 520 |
|
|
2023
Q2 | $1.35M | Hold |
21,349
| – | – | 0.03% | 490 |
|
|
2023
Q1 | $1.34M | Hold |
21,349
| – | – | 0.03% | 464 |
|
|
2022
Q4 | $1.43M | Buy |
+21,349
| New | +$1.43M | 0.04% | 394 |
|
|
2022
Q3 | – | Sell |
-20,480
| Closed | -$1.37M | – | 763 |
|
|
2022
Q2 | $1.37M | Hold |
20,480
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $1.24M | Hold |
20,480
| – | – | 0.03% | 503 |
|
|
2021
Q4 | $1.24M | Hold |
20,480
| – | – | 0.03% | 535 |
|
|
2021
Q3 | $1.25M | Hold |
20,480
| – | – | 0.04% | 507 |
|
|
2021
Q2 | $1.23M | Hold |
20,480
| – | – | 0.04% | 435 |
|
|
2021
Q1 | $1.22M | Buy |
20,480
+16,153
| +373% | +$960K | 0.04% | 421 |
|
|
2020
Q4 | $246K | Buy |
+4,327
| New | +$246K | 0.05% | 406 |
|