New York State Common Retirement Fund’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
186,457
+7,100
| +4% | +$565K | 0.02% | 571 |
|
|
2025
Q1 | $14.8M | Sell |
179,357
-21,200
| -11% | -$1.75M | 0.02% | 548 |
|
|
2024
Q4 | $16.2M | Sell |
200,557
-12,600
| -6% | -$1.02M | 0.02% | 557 |
|
|
2024
Q3 | $17.2M | Sell |
213,157
-23,600
| -10% | -$1.9M | 0.02% | 551 |
|
|
2024
Q2 | $13.7M | Buy |
236,757
+3,519
| +2% | +$203K | 0.02% | 661 |
|
|
2024
Q1 | $13.4M | Sell |
233,238
-55,943
| -19% | -$3.2M | 0.02% | 699 |
|
|
2023
Q4 | $16.2M | Sell |
289,181
-51,657
| -15% | -$2.89M | 0.02% | 622 |
|
|
2023
Q3 | $19M | Sell |
340,838
-43,748
| -11% | -$2.44M | 0.03% | 521 |
|
|
2023
Q2 | $24.3M | Buy |
384,586
+3,969
| +1% | +$251K | 0.03% | 483 |
|
|
2023
Q1 | $23.9M | Sell |
380,617
-26,241
| -6% | -$1.65M | 0.03% | 500 |
|
|
2022
Q4 | $27.2M | Buy |
406,858
+50,762
| +14% | +$3.4M | 0.04% | 430 |
|
|
2022
Q3 | $23.3M | Buy |
356,096
+38,954
| +12% | +$2.55M | 0.03% | 459 |
|
|
2022
Q2 | $21.2M | Sell |
317,142
-22,825
| -7% | -$1.53M | 0.03% | 524 |
|
|
2022
Q1 | $20.6M | Buy |
339,967
+20,021
| +6% | +$1.21M | 0.02% | 617 |
|
|
2021
Q4 | $19.4M | Sell |
319,946
-4,899
| -2% | -$296K | 0.02% | 681 |
|
|
2021
Q3 | $19.5M | Buy |
324,845
+622
| +0.2% | +$37.3K | 0.02% | 685 |
|
|
2021
Q2 | $19.6M | Sell |
324,223
-1,135
| -0.3% | -$68.6K | 0.02% | 688 |
|
|
2021
Q1 | $19.3M | Sell |
325,358
-45,582
| -12% | -$2.71M | 0.02% | 654 |
|
|
2020
Q4 | $21.7M | Sell |
370,940
-357,733
| -49% | -$20.9M | 0.02% | 607 |
|
|
2020
Q3 | $44.2M | Sell |
728,673
-39,299
| -5% | -$2.38M | 0.05% | 320 |
|
|
2020
Q2 | $47.6M | Sell |
767,972
-21,832
| -3% | -$1.35M | 0.06% | 294 |
|
|
2020
Q1 | $44.5M | Sell |
789,804
-5,645
| -0.7% | -$318K | 0.07% | 263 |
|
|
2019
Q4 | $51.7M | Sell |
795,449
-12,993
| -2% | -$844K | 0.06% | 294 |
|
|
2019
Q3 | $48.8M | Buy |
808,442
+23,004
| +3% | +$1.39M | 0.06% | 300 |
|
|
2019
Q2 | $39.5M | Sell |
785,438
-16,081
| -2% | -$809K | 0.05% | 380 |
|
|
2019
Q1 | $43.2M | Buy |
801,519
+1,171
| +0.1% | +$63.1K | 0.06% | 332 |
|
|
2018
Q4 | $42.8M | Buy |
800,348
+292,769
| +58% | +$15.7M | 0.06% | 299 |
|
|
2018
Q3 | $33.4M | Hold |
507,579
| – | – | 0.04% | 451 |
|
|
2018
Q2 | $33.3M | Sell |
507,579
-40,577
| -7% | -$2.66M | 0.04% | 446 |
|
|
2018
Q1 | $33.5M | Sell |
548,156
-26,944
| -5% | -$1.64M | 0.04% | 448 |
|
|
2017
Q4 | $36.7M | Buy |
575,100
+1,917
| +0.3% | +$122K | 0.04% | 417 |
|
|
2017
Q3 | $33.6M | Buy |
573,183
+9,585
| +2% | +$561K | 0.04% | 430 |
|
|
2017
Q2 | $36.8M | Sell |
563,598
-4,261
| -0.8% | -$278K | 0.05% | 393 |
|
|
2017
Q1 | $38.7M | Buy |
567,859
+4,793
| +0.9% | +$327K | 0.05% | 365 |
|
|
2016
Q4 | $39M | Hold |
563,066
| – | – | 0.06% | 355 |
|
|
2016
Q3 | $41M | Sell |
563,066
-69,331
| -11% | -$5.04M | 0.06% | 334 |
|
|
2016
Q2 | $48.5M | Buy |
632,397
+25,879
| +4% | +$1.98M | 0.07% | 297 |
|
|
2016
Q1 | $43.6M | Sell |
606,518
-11,608
| -2% | -$834K | 0.07% | 306 |
|
|
2015
Q4 | $41.9M | Buy |
618,126
+2,449
| +0.4% | +$166K | 0.06% | 305 |
|
|
2015
Q3 | $38.5M | Sell |
615,677
-22,265
| -3% | -$1.39M | 0.06% | 325 |
|
|
2015
Q2 | $37.6M | Sell |
637,942
-90,172
| -12% | -$5.31M | 0.05% | 362 |
|
|
2015
Q1 | $45.1M | Sell |
728,114
-29,292
| -4% | -$1.81M | 0.07% | 327 |
|
|
2014
Q4 | $46.5M | Sell |
757,406
-16,969
| -2% | -$1.04M | 0.07% | 308 |
|
|
2014
Q3 | $44.8M | Sell |
774,375
-3,474
| -0.4% | -$201K | 0.07% | 312 |
|
|
2014
Q2 | $48M | Hold |
777,849
| – | – | 0.07% | 298 |
|
|
2014
Q1 | $45.8M | Hold |
777,849
| – | – | 0.07% | 306 |
|
|
2013
Q4 | $44.6M | Sell |
777,849
-21,939
| -3% | -$1.26M | 0.07% | 312 |
|
|
2013
Q3 | $44.1M | Sell |
799,788
-5,645
| -0.7% | -$311K | 0.07% | 303 |
|
|
2013
Q2 | $48.6M | Buy |
+805,433
| New | +$48.6M | 0.09% | 250 |
|