National Pension Service’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
492,404
+2,977
| +0.6% | +$237K | 0.03% | 361 |
|
|
2025
Q1 | $40.4M | Buy |
489,427
+31,957
| +7% | +$2.64M | 0.04% | 342 |
|
|
2024
Q4 | $37M | Sell |
457,470
-65,378
| -13% | -$5.29M | 0.04% | 359 |
|
|
2024
Q3 | $42.2M | Buy |
522,848
+4,550
| +0.9% | +$367K | 0.04% | 343 |
|
|
2024
Q2 | $29.9M | Buy |
518,298
+18,578
| +4% | +$1.07M | 0.03% | 419 |
|
|
2024
Q1 | $28.6M | Buy |
499,720
+32,743
| +7% | +$1.88M | 0.03% | 439 |
|
|
2023
Q4 | $26.1M | Sell |
466,977
-30,354
| -6% | -$1.7M | 0.04% | 410 |
|
|
2023
Q3 | $27.6M | Buy |
497,331
+19,655
| +4% | +$1.09M | 0.04% | 358 |
|
|
2023
Q2 | $30M | Buy |
477,676
+23,068
| +5% | +$1.45M | 0.05% | 352 |
|
|
2023
Q1 | $28.5M | Buy |
454,608
+18,984
| +4% | +$1.19M | 0.05% | 346 |
|
|
2022
Q4 | $29.1M | Buy |
435,624
+3,473
| +0.8% | +$232K | 0.06% | 335 |
|
|
2022
Q3 | $29M | Sell |
432,151
-33,422
| -7% | -$2.24M | 0.06% | 312 |
|
|
2022
Q2 | $31.2M | Buy |
465,573
+5,333
| +1% | +$357K | 0.06% | 303 |
|
|
2022
Q1 | $27.9M | Sell |
460,240
-27,670
| -6% | -$1.68M | 0.05% | 412 |
|
|
2021
Q4 | $29.5M | Buy |
487,910
+13,443
| +3% | +$813K | 0.05% | 419 |
|
|
2021
Q3 | $28.5M | Sell |
474,467
-3,812
| -0.8% | -$229K | 0.05% | 401 |
|
|
2021
Q2 | $28.9M | Buy |
478,279
+4,306
| +0.9% | +$260K | 0.05% | 408 |
|
|
2021
Q1 | $28.2M | Buy |
473,973
+9,991
| +2% | +$594K | 0.06% | 390 |
|
|
2020
Q4 | $27.1M | Buy |
463,982
+34,794
| +8% | +$2.03M | 0.06% | 366 |
|
|
2020
Q3 | $25.5M | Hold |
429,188
| – | – | 0.07% | 321 |
|
|
2020
Q2 | $26.6M | Buy |
429,188
+24,569
| +6% | +$1.52M | 0.08% | 292 |
|
|
2020
Q1 | $22.8M | Hold |
404,619
| – | – | 0.08% | 295 |
|
|
2019
Q4 | $26.3M | Buy |
404,619
+45,808
| +13% | +$2.97M | 0.07% | 335 |
|
|
2019
Q3 | $21.7M | Buy |
358,811
+18,569
| +5% | +$1.12M | 0.07% | 353 |
|
|
2019
Q2 | $17.1M | Buy |
340,242
+15,503
| +5% | +$780K | 0.06% | 394 |
|
|
2019
Q1 | $17.5M | Buy |
324,739
+13,060
| +4% | +$704K | 0.07% | 350 |
|
|
2018
Q4 | $16.6M | Buy |
311,679
+19,257
| +7% | +$1.02M | 0.07% | 350 |
|
|
2018
Q3 | $19.2M | Buy |
292,422
+291
| +0.1% | +$19.1K | 0.08% | 296 |
|
|
2018
Q2 | $19.1M | Buy |
292,131
+3,888
| +1% | +$254K | 0.09% | 280 |
|
|
2018
Q1 | $17.6M | Sell |
288,243
-22,081
| -7% | -$1.35M | 0.09% | 296 |
|
|
2017
Q4 | $19.8M | Buy |
310,324
+31,656
| +11% | +$2.02M | 0.1% | 259 |
|
|
2017
Q3 | $16.4M | Buy |
278,668
+11,222
| +4% | +$662K | 0.09% | 282 |
|
|
2017
Q2 | $17.3M | Buy |
267,446
+26,749
| +11% | +$1.73M | 0.1% | 257 |
|
|
2017
Q1 | $16.4M | Buy |
240,697
+15,723
| +7% | +$1.07M | 0.11% | 239 |
|
|
2016
Q4 | $15.6M | Buy |
224,974
+16,327
| +8% | +$1.13M | 0.11% | 259 |
|
|
2016
Q3 | $15.2M | Buy |
208,647
+16,727
| +9% | +$1.22M | 0.12% | 229 |
|
|
2016
Q2 | $14.7M | Buy |
191,920
+20,066
| +12% | +$1.54M | 0.13% | 216 |
|
|
2016
Q1 | $12.4M | Buy |
171,854
+7,171
| +4% | +$515K | 0.12% | 219 |
|
|
2015
Q4 | $11.2M | Buy |
164,683
+10,312
| +7% | +$700K | 0.12% | 221 |
|
|
2015
Q3 | $9.65M | Buy |
154,371
+26,503
| +21% | +$1.66M | 0.12% | 232 |
|
|
2015
Q2 | $7.53M | Buy |
127,868
+19,804
| +18% | +$1.17M | 0.1% | 269 |
|
|
2015
Q1 | $6.69M | Buy |
108,064
+15,902
| +17% | +$985K | 0.1% | 263 |
|
|
2014
Q4 | $5.66M | Sell |
92,162
-5,822
| -6% | -$358K | 0.1% | 259 |
|
|
2014
Q3 | $5.67M | Buy |
+97,984
| New | +$5.67M | 0.09% | 269 |
|