New York State Teachers Retirement System (NYSTRS)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
169,014
-18,020
| -10% | -$1.43M | 0.03% | 435 |
|
|
2025
Q1 | $15.4M | Sell |
187,034
-13,302
| -7% | -$1.1M | 0.04% | 384 |
|
|
2024
Q4 | $16.2M | Sell |
200,336
-3,713
| -2% | -$301K | 0.03% | 385 |
|
|
2024
Q3 | $16.5M | Sell |
204,049
-11,716
| -5% | -$946K | 0.03% | 400 |
|
|
2024
Q2 | $12.4M | Sell |
215,765
-5,754
| -3% | -$332K | 0.03% | 468 |
|
|
2024
Q1 | $12.7M | Buy |
221,519
+11
| +0% | +$630 | 0.03% | 473 |
|
|
2023
Q4 | $12.4M | Sell |
221,508
-14,403
| -6% | -$805K | 0.03% | 463 |
|
|
2023
Q3 | $13.2M | Sell |
235,911
-1,917
| -0.8% | -$107K | 0.03% | 426 |
|
|
2023
Q2 | $15.1M | Sell |
237,828
-20,037
| -8% | -$1.27M | 0.03% | 406 |
|
|
2023
Q1 | $16.2M | Sell |
257,865
-366
| -0.1% | -$23K | 0.04% | 394 |
|
|
2022
Q4 | $17.3M | Buy |
258,231
+138
| +0.1% | +$9.23K | 0.04% | 369 |
|
|
2022
Q3 | $16.9M | Buy |
258,093
+120
| +0% | +$7.85K | 0.04% | 357 |
|
|
2022
Q2 | $17.3M | Sell |
257,973
-173
| -0.1% | -$11.6K | 0.04% | 368 |
|
|
2022
Q1 | $15.6M | Hold |
258,146
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $15.6M | Sell |
258,146
-5,998
| -2% | -$363K | 0.03% | 452 |
|
|
2021
Q3 | $15.9M | Sell |
264,144
-8,360
| -3% | -$502K | 0.03% | 429 |
|
|
2021
Q2 | $16.5M | Sell |
272,504
-9,007
| -3% | -$544K | 0.03% | 411 |
|
|
2021
Q1 | $16.7M | Sell |
281,511
-24,378
| -8% | -$1.45M | 0.04% | 406 |
|
|
2020
Q4 | $17.9M | Sell |
305,889
-7,842
| -2% | -$458K | 0.04% | 381 |
|
|
2020
Q3 | $19M | Sell |
313,731
-3,276
| -1% | -$199K | 0.05% | 328 |
|
|
2020
Q2 | $19.7M | Buy |
317,007
+76
| +0% | +$4.71K | 0.05% | 321 |
|
|
2020
Q1 | $17.9M | Sell |
316,931
-6,177
| -2% | -$348K | 0.05% | 300 |
|
|
2019
Q4 | $21M | Buy |
323,108
+22
| +0% | +$1.43K | 0.05% | 342 |
|
|
2019
Q3 | $19.5M | Buy |
323,086
+7
| +0% | +$423 | 0.05% | 333 |
|
|
2019
Q2 | $16.3M | Sell |
323,079
-22,257
| -6% | -$1.12M | 0.04% | 390 |
|
|
2019
Q1 | $18.6M | Sell |
345,336
-17,936
| -5% | -$966K | 0.05% | 361 |
|
|
2018
Q4 | $19.4M | Sell |
363,272
-3,390
| -0.9% | -$181K | 0.06% | 316 |
|
|
2018
Q3 | $24.1M | Buy |
366,662
+10,444
| +3% | +$687K | 0.06% | 314 |
|
|
2018
Q2 | $23.4M | Sell |
356,218
-10,877
| -3% | -$714K | 0.06% | 320 |
|
|
2018
Q1 | $22.4M | Sell |
367,095
-3,289
| -0.9% | -$201K | 0.05% | 332 |
|
|
2017
Q4 | $23.6M | Sell |
370,384
-836
| -0.2% | -$53.4K | 0.06% | 319 |
|
|
2017
Q3 | $21.7M | Sell |
371,220
-4,503
| -1% | -$264K | 0.05% | 330 |
|
|
2017
Q2 | $24.5M | Sell |
375,723
-20,384
| -5% | -$1.33M | 0.06% | 302 |
|
|
2017
Q1 | $27M | Sell |
396,107
-33,685
| -8% | -$2.3M | 0.07% | 277 |
|
|
2016
Q4 | $29.7M | Sell |
429,792
-5,481
| -1% | -$379K | 0.08% | 261 |
|
|
2016
Q3 | $31.7M | Sell |
435,273
-5,624
| -1% | -$409K | 0.08% | 252 |
|
|
2016
Q2 | $33.8M | Sell |
440,897
-15
| -0% | -$1.15K | 0.09% | 236 |
|
|
2016
Q1 | $31.7M | Sell |
440,912
-299
| -0.1% | -$21.5K | 0.08% | 250 |
|
|
2015
Q4 | $29.9M | Buy |
441,211
+59
| +0% | +$4K | 0.08% | 251 |
|
|
2015
Q3 | $27.6M | Buy |
441,152
+403
| +0.1% | +$25.2K | 0.08% | 263 |
|
|
2015
Q2 | $25.9M | Sell |
440,749
-26,035
| -6% | -$1.53M | 0.07% | 287 |
|
|
2015
Q1 | $28.9M | Sell |
466,784
-8,091
| -2% | -$501K | 0.07% | 277 |
|
|
2014
Q4 | $29.2M | Sell |
474,875
-2,066
| -0.4% | -$127K | 0.07% | 278 |
|
|
2014
Q3 | $27.6M | Sell |
476,941
-8,124
| -2% | -$470K | 0.07% | 272 |
|
|
2014
Q2 | $29.9M | Sell |
485,065
-11,747
| -2% | -$725K | 0.08% | 260 |
|
|
2014
Q1 | $29.3M | Sell |
496,812
-14,372
| -3% | -$846K | 0.08% | 266 |
|
|
2013
Q4 | $29.3M | Sell |
511,184
-17,486
| -3% | -$1M | 0.08% | 269 |
|
|
2013
Q3 | $29.2M | Sell |
528,670
-7,143
| -1% | -$394K | 0.08% | 266 |
|
|
2013
Q2 | $32.3M | Buy |
+535,813
| New | +$32.3M | 0.09% | 229 |
|