New Mexico Educational Retirement Board’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Hold |
12,540
| – | – | 0.03% | 628 |
|
|
2025
Q1 | $1.03M | Sell |
12,540
-300
| -2% | -$24.7K | 0.04% | 597 |
|
|
2024
Q4 | $1.04M | Hold |
12,840
| – | – | 0.03% | 611 |
|
|
2024
Q3 | $1.04M | Sell |
12,840
-400
| -3% | -$32.3K | 0.03% | 628 |
|
|
2024
Q2 | $764K | Hold |
13,240
| – | – | 0.03% | 722 |
|
|
2024
Q1 | $759K | Sell |
13,240
-100
| -0.7% | -$5.73K | 0.03% | 742 |
|
|
2023
Q4 | $746K | Sell |
13,340
-867
| -6% | -$48.5K | 0.03% | 734 |
|
|
2023
Q3 | $794K | Buy |
14,207
+958
| +7% | +$53.5K | 0.03% | 657 |
|
|
2023
Q2 | $838K | Buy |
13,249
+639
| +5% | +$40.4K | 0.04% | 627 |
|
|
2023
Q1 | $793K | Sell |
12,610
-426
| -3% | -$26.8K | 0.04% | 591 |
|
|
2022
Q4 | $872K | Sell |
13,036
-745
| -5% | -$49.8K | 0.05% | 489 |
|
|
2022
Q3 | $901K | Sell |
13,781
-1,278
| -8% | -$83.6K | 0.05% | 433 |
|
|
2022
Q2 | $1.01M | Sell |
15,059
-746
| -5% | -$50K | 0.05% | 413 |
|
|
2022
Q1 | $957K | Sell |
15,805
-852
| -5% | -$51.6K | 0.04% | 634 |
|
|
2021
Q4 | $1.01M | Sell |
16,657
-852
| -5% | -$51.6K | 0.03% | 633 |
|
|
2021
Q3 | $1.05M | Sell |
17,509
-532
| -3% | -$31.9K | 0.04% | 598 |
|
|
2021
Q2 | $1.09M | Buy |
18,041
+1,171
| +7% | +$70.7K | 0.04% | 593 |
|
|
2021
Q1 | $1M | Hold |
16,870
| – | – | 0.04% | 538 |
|
|
2020
Q4 | $986K | Sell |
16,870
-213
| -1% | -$12.4K | 0.04% | 480 |
|
|
2020
Q3 | $1.04M | Sell |
17,083
-745
| -4% | -$45.2K | 0.05% | 414 |
|
|
2020
Q2 | $1.11M | Buy |
17,828
+1,171
| +7% | +$72.6K | 0.05% | 409 |
|
|
2020
Q1 | $938K | Sell |
16,657
-3,780
| -18% | -$213K | 0.06% | 388 |
|
|
2019
Q4 | $1.33M | Hold |
20,437
| – | – | 0.06% | 361 |
|
|
2019
Q3 | $1.24M | Sell |
20,437
-1,491
| -7% | -$90.1K | 0.06% | 358 |
|
|
2019
Q2 | $1.1M | Sell |
21,928
-533
| -2% | -$26.8K | 0.05% | 421 |
|
|
2019
Q1 | $1.21M | Sell |
22,461
-532
| -2% | -$28.7K | 0.05% | 400 |
|
|
2018
Q4 | $1.23M | Sell |
22,993
-746
| -3% | -$39.9K | 0.06% | 340 |
|
|
2018
Q3 | $1.56M | Sell |
23,739
-745
| -3% | -$49K | 0.06% | 354 |
|
|
2018
Q2 | $1.61M | Sell |
24,484
-746
| -3% | -$48.9K | 0.06% | 337 |
|
|
2018
Q1 | $1.54M | Sell |
25,230
-213
| -0.8% | -$13K | 0.06% | 396 |
|
|
2017
Q4 | $1.62M | Buy |
25,443
+426
| +2% | +$27.2K | 0.06% | 349 |
|
|
2017
Q3 | $1.47M | Hold |
25,017
| – | – | 0.07% | 301 |
|
|
2017
Q2 | $1.6M | Sell |
25,017
-2,236
| -8% | -$143K | 0.08% | 293 |
|
|
2017
Q1 | $1.86M | Sell |
27,253
-1,491
| -5% | -$102K | 0.09% | 270 |
|
|
2016
Q4 | $1.99M | Buy |
28,744
+1,597
| +6% | +$111K | 0.09% | 257 |
|
|
2016
Q3 | $1.98M | Sell |
27,147
-4,153
| -13% | -$302K | 0.1% | 249 |
|
|
2016
Q2 | $2.4M | Buy |
31,300
+1,171
| +4% | +$89.8K | 0.11% | 232 |
|
|
2016
Q1 | $2.17M | Hold |
30,129
| – | – | 0.1% | 232 |
|
|
2015
Q4 | $2.05M | Hold |
30,129
| – | – | 0.1% | 239 |
|
|
2015
Q3 | $1.88M | Buy |
30,129
+1,598
| +6% | +$99.9K | 0.09% | 250 |
|
|
2015
Q2 | $1.68M | Sell |
28,531
-2,663
| -9% | -$157K | 0.08% | 279 |
|
|
2015
Q1 | $1.93M | Sell |
31,194
-1,810
| -5% | -$112K | 0.08% | 275 |
|
|
2014
Q4 | $2.03M | Sell |
33,004
-3,195
| -9% | -$196K | 0.09% | 272 |
|
|
2014
Q3 | $2.09M | Buy |
36,199
+426
| +1% | +$24.6K | 0.09% | 268 |
|
|
2014
Q2 | $2.21M | Hold |
35,773
| – | – | 0.09% | 251 |
|
|
2014
Q1 | $2.11M | Buy |
+35,773
| New | +$2.11M | 0.09% | 262 |
|
|
2013
Q3 | – | Sell |
-42,270
| Closed | -$2.55M | – | 801 |
|
|
2013
Q2 | $2.55M | Buy |
+42,270
| New | +$2.55M | 0.1% | 223 |
|