Mason Street Advisors’s Kellanova K Stock Holding History

Mason Street Advisors’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,368	Closed	-$2.18M	–	656
2020 Q4	$2.18M	Sell	37,368 -590	-2%	-$34.5K	0.04%	575
2020 Q3	$2.3M	Sell	37,958 -76	-0.2%	-$4.61K	0.04%	455
2020 Q2	$2.36M	Buy	38,034 +198	+0.5%	+$12.3K	0.05%	436
2020 Q1	$2.13M	Hold	37,836	–	–	0.05%	401
2019 Q4	$2.46M	Buy	37,836 +107	+0.3%	+$6.95K	0.05%	483
2019 Q3	$2.28M	Sell	37,729 -24	-0.1%	-$1.45K	0.05%	484
2019 Q2	$1.9M	Sell	37,753 -389	-1%	-$19.6K	0.04%	586
2019 Q1	$2.06M	Buy	38,142 +106	+0.3%	+$5.71K	0.04%	562
2018 Q4	$2.04M	Buy	38,036 +146	+0.4%	+$7.82K	0.05%	457
2018 Q3	$2.49M	Buy	37,890 +575	+2%	+$37.8K	0.05%	443
2018 Q2	$2.45M	Buy	37,315 +384	+1%	+$25.2K	0.05%	435
2018 Q1	$2.25M	Buy	36,931 +31	+0.1%	+$1.89K	0.05%	460
2017 Q4	$2.36M	Buy	36,900 +162	+0.4%	+$10.3K	0.05%	442
2017 Q3	$2.15M	Sell	36,738 -539	-1%	-$31.6K	0.05%	465
2017 Q2	$2.43M	Buy	37,277 +68	+0.2%	+$4.44K	0.06%	394
2017 Q1	$2.54M	Buy	37,209 +400	+1%	+$27.3K	0.07%	362
2016 Q4	$2.55M	Buy	36,809 +477	+1%	+$33K	0.07%	346
2016 Q3	$2.64M	Buy	36,332 +177	+0.5%	+$12.9K	0.08%	308
2016 Q2	$2.77M	Buy	36,155 +380	+1%	+$29.1K	0.08%	283
2016 Q1	$2.57M	Buy	35,775 +273	+0.8%	+$19.6K	0.08%	298
2015 Q4	$2.41M	Buy	35,502 +422	+1%	+$28.6K	0.08%	312
2015 Q3	$2.19M	Buy	35,080 +720	+2%	+$45K	0.07%	327
2015 Q2	$2.02M	Sell	34,360 -363	-1%	-$21.4K	0.06%	383
2015 Q1	$2.15M	Sell	34,723 -69,317	-67%	-$4.29M	0.07%	373
2014 Q4	$6.39M	Buy	104,040 +23,880	+30%	+$1.47M	0.04%	459
2014 Q3	$4.64M	Buy	80,160 +3,608	+5%	+$209K	0.04%	536
2014 Q2	$4.72M	Sell	76,552 -1,944	-2%	-$120K	0.04%	561
2014 Q1	$4.62M	Buy	78,496 +2,727	+4%	+$161K	0.04%	554
2013 Q4	$4.35M	Buy	75,769 +24,205	+47%	+$1.39M	0.04%	574
2013 Q3	$2.84M	Sell	51,564 -5,506	-10%	-$304K	0.03%	546
2013 Q2	$3.44M	Buy	+57,070	New	+$3.44M	0.04%	494