Municipal Employees' Retirement System of Michigan’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,651
| Closed | -$723K | – | 131 |
|
|
2020
Q2 | $723K | Buy |
11,651
+7,849
| +206% | +$487K | 0.02% | 164 |
|
|
2020
Q1 | $214K | Buy |
3,802
+96
| +3% | +$5.4K | 0.01% | 1141 |
|
|
2019
Q4 | $241K | Hold |
3,706
| – | – | 0.01% | 1379 |
|
|
2019
Q3 | $224K | Hold |
3,706
| – | – | 0.01% | 1387 |
|
|
2019
Q2 | $186K | Sell |
3,706
-9,244
| -71% | -$464K | 0.01% | 1461 |
|
|
2019
Q1 | $698K | Sell |
12,950
-3,611
| -22% | -$195K | 0.05% | 626 |
|
|
2018
Q4 | $887K | Buy |
+16,561
| New | +$887K | 0.05% | 488 |
|
|
2018
Q2 | $1.14M | Buy |
17,328
+10,491
| +153% | +$688K | 0.06% | 427 |
|
|
2018
Q1 | $417K | Hold |
6,837
| – | – | 0.02% | 1261 |
|
|
2017
Q4 | $436K | Sell |
6,837
-11,193
| -62% | -$714K | 0.02% | 1232 |
|
|
2017
Q3 | $1.06M | Sell |
18,030
-1,790
| -9% | -$105K | 0.06% | 550 |
|
|
2017
Q2 | $1.29M | Buy |
19,820
+11,193
| +130% | +$730K | 0.06% | 473 |
|
|
2017
Q1 | $588K | Hold |
8,627
| – | – | 0.03% | 914 |
|
|
2016
Q4 | $597K | Buy |
8,627
+139
| +2% | +$9.62K | 0.03% | 913 |
|
|
2016
Q3 | $617K | Buy |
8,488
+21
| +0.2% | +$1.53K | 0.03% | 836 |
|
|
2016
Q2 | $649K | Buy |
8,467
+213
| +3% | +$16.3K | 0.04% | 781 |
|
|
2016
Q1 | $593K | Buy |
8,254
+64
| +0.8% | +$4.6K | 0.04% | 721 |
|
|
2015
Q4 | $556K | Buy |
8,190
+75
| +0.9% | +$5.09K | 0.04% | 694 |
|
|
2015
Q3 | $507K | Buy |
8,115
+106
| +1% | +$6.62K | 0.04% | 730 |
|
|
2015
Q2 | $472K | Buy |
8,009
+21
| +0.3% | +$1.24K | 0.03% | 834 |
|
|
2015
Q1 | $495K | Sell |
7,988
-1,384
| -15% | -$85.8K | 0.04% | 760 |
|
|
2014
Q4 | $576K | Hold |
9,372
| – | – | 0.04% | 752 |
|
|
2014
Q3 | $542K | Hold |
9,372
| – | – | 0.04% | 715 |
|
|
2014
Q2 | $578K | Hold |
9,372
| – | – | 0.04% | 697 |
|
|
2014
Q1 | $552K | Buy |
9,372
+532
| +6% | +$31.3K | 0.04% | 706 |
|
|
2013
Q4 | $507K | Hold |
8,840
| – | – | 0.05% | 599 |
|
|
2013
Q3 | $487K | Buy |
+8,840
| New | +$487K | 0.07% | 458 |
|