Ohio Public Employees Retirement System (OPERS)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
86,258
+5,524
| +7% | +$439K | 0.02% | 551 |
|
|
2025
Q1 | $6.66M | Sell |
80,734
-9,337
| -10% | -$770K | 0.02% | 557 |
|
|
2024
Q4 | $7.29M | Sell |
90,071
-5,156
| -5% | -$417K | 0.03% | 552 |
|
|
2024
Q3 | $7.69M | Sell |
95,227
-4,743
| -5% | -$383K | 0.03% | 490 |
|
|
2024
Q2 | $5.77M | Buy |
99,970
+495
| +0.5% | +$28.6K | 0.02% | 548 |
|
|
2024
Q1 | $5.7M | Sell |
99,475
-9,378
| -9% | -$537K | 0.02% | 569 |
|
|
2023
Q4 | $6.09M | Sell |
108,853
-3,908
| -3% | -$218K | 0.02% | 553 |
|
|
2023
Q3 | $6.3M | Sell |
112,761
-14,365
| -11% | -$803K | 0.03% | 496 |
|
|
2023
Q2 | $8.05M | Sell |
127,126
-11,679
| -8% | -$739K | 0.03% | 444 |
|
|
2023
Q1 | $8.73M | Sell |
138,805
-18,328
| -12% | -$1.15M | 0.04% | 418 |
|
|
2022
Q4 | $10.5M | Buy |
157,133
+4,452
| +3% | +$298K | 0.05% | 369 |
|
|
2022
Q3 | $9.99M | Buy |
152,681
+40
| +0% | +$2.62K | 0.05% | 365 |
|
|
2022
Q2 | $10.2M | Sell |
152,641
-5,295
| -3% | -$355K | 0.04% | 364 |
|
|
2022
Q1 | $9.56M | Sell |
157,936
-4,916
| -3% | -$298K | 0.03% | 466 |
|
|
2021
Q4 | $9.85M | Sell |
162,852
-2,610
| -2% | -$158K | 0.03% | 472 |
|
|
2021
Q3 | $9.93M | Buy |
165,462
+1,079
| +0.7% | +$64.8K | 0.04% | 474 |
|
|
2021
Q2 | $9.93M | Buy |
164,383
+9,392
| +6% | +$567K | 0.04% | 471 |
|
|
2021
Q1 | $9.21M | Buy |
154,991
+12,599
| +9% | +$749K | 0.04% | 445 |
|
|
2020
Q4 | $8.32M | Buy |
142,392
+24,822
| +21% | +$1.45M | 0.04% | 417 |
|
|
2020
Q3 | $7.13M | Buy |
117,570
+10,486
| +10% | +$636K | 0.04% | 378 |
|
|
2020
Q2 | $6.64M | Sell |
107,084
-43
| -0% | -$2.67K | 0.04% | 425 |
|
|
2020
Q1 | $6.03M | Buy |
107,127
+14,892
| +16% | +$839K | 0.04% | 384 |
|
|
2019
Q4 | $5.99M | Buy |
92,235
+288
| +0.3% | +$18.7K | 0.03% | 463 |
|
|
2019
Q3 | $5.56M | Buy |
91,947
+1,041
| +1% | +$62.9K | 0.03% | 498 |
|
|
2019
Q2 | $4.57M | Sell |
90,906
-10,016
| -10% | -$504K | 0.02% | 601 |
|
|
2019
Q1 | $5.44M | Sell |
100,922
-34,850
| -26% | -$1.88M | 0.03% | 540 |
|
|
2018
Q4 | $7.27M | Buy |
135,772
+4,795
| +4% | +$257K | 0.04% | 385 |
|
|
2018
Q3 | $8.61M | Buy |
130,977
+26,417
| +25% | +$1.74M | 0.04% | 406 |
|
|
2018
Q2 | $6.86M | Sell |
104,560
-4,174
| -4% | -$274K | 0.03% | 507 |
|
|
2018
Q1 | $6.64M | Sell |
108,734
-1,791
| -2% | -$109K | 0.03% | 503 |
|
|
2017
Q4 | $7.06M | Sell |
110,525
-981
| -0.9% | -$62.6K | 0.03% | 499 |
|
|
2017
Q3 | $6.53M | Sell |
111,506
-3,543
| -3% | -$207K | 0.03% | 506 |
|
|
2017
Q2 | $7.5M | Sell |
115,049
-4,968
| -4% | -$324K | 0.04% | 448 |
|
|
2017
Q1 | $8.18M | Hold |
120,017
| – | – | 0.05% | 413 |
|
|
2016
Q4 | $8.39M | Buy |
120,017
+1,168
| +1% | +$81.7K | 0.05% | 409 |
|
|
2016
Q3 | $8.65M | Buy |
118,849
+12,183
| +11% | +$886K | 0.05% | 370 |
|
|
2016
Q2 | $8.18M | Buy |
106,666
+2,490
| +2% | +$191K | 0.05% | 358 |
|
|
2016
Q1 | $7.49M | Buy |
104,176
+27,397
| +36% | +$1.97M | 0.05% | 366 |
|
|
2015
Q4 | $5.21M | Sell |
76,779
-8,672
| -10% | -$588K | 0.03% | 481 |
|
|
2015
Q3 | $5.34M | Sell |
85,451
-12,380
| -13% | -$774K | 0.03% | 477 |
|
|
2015
Q2 | $5.76M | Sell |
97,831
-99,959
| -51% | -$5.89M | 0.03% | 507 |
|
|
2015
Q1 | $12.2M | Buy |
197,790
+6,723
| +4% | +$416K | 0.07% | 318 |
|
|
2014
Q4 | $11.7M | Sell |
191,067
-4,906
| -3% | -$301K | 0.07% | 305 |
|
|
2014
Q3 | $11.3M | Sell |
195,973
-12,859
| -6% | -$744K | 0.07% | 315 |
|
|
2014
Q2 | $12.9M | Sell |
208,832
-6,218
| -3% | -$384K | 0.07% | 301 |
|
|
2014
Q1 | $12.7M | Sell |
215,050
-18,262
| -8% | -$1.08M | 0.07% | 301 |
|
|
2013
Q4 | $13.4M | Sell |
233,312
-1,138
| -0.5% | -$65.3K | 0.07% | 294 |
|
|
2013
Q3 | $12.9M | Sell |
234,450
-7,355
| -3% | -$406K | 0.07% | 321 |
|
|
2013
Q2 | $14.6M | Buy |
+241,805
| New | +$14.6M | 0.08% | 278 |
|