Ontario Teachers' Pension Plan Board’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,517
| Closed | -$780K | – | 454 |
|
|
2024
Q2 | $780K | Sell |
13,517
-38,018
| -74% | -$2.19M | 0.01% | 347 |
|
|
2024
Q1 | $2.95M | Buy |
51,535
+15,315
| +42% | +$877K | 0.03% | 172 |
|
|
2023
Q4 | $2.03M | Buy |
+36,220
| New | +$2.03M | 0.02% | 215 |
|
|
2023
Q3 | – | Sell |
-21,735
| Closed | -$1.38M | – | 534 |
|
|
2023
Q2 | $1.38M | Sell |
21,735
-29,133
| -57% | -$1.84M | 0.01% | 295 |
|
|
2023
Q1 | $3.2M | Buy |
50,868
+2,563
| +5% | +$161K | 0.03% | 102 |
|
|
2022
Q4 | $3.23M | Sell |
48,305
-8,979
| -16% | -$601K | 0.03% | 103 |
|
|
2022
Q3 | $3.75M | Buy |
57,284
+48,290
| +537% | +$3.16M | 0.05% | 68 |
|
|
2022
Q2 | $602K | Buy |
8,994
+5,486
| +156% | +$367K | 0.01% | 316 |
|
|
2022
Q1 | $212K | Buy |
+3,508
| New | +$212K | ﹤0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-3,566
| Closed | -$212K | – | 472 |
|
|
2021
Q1 | $212K | Buy |
+3,566
| New | +$212K | ﹤0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-75,054
| Closed | -$4.79M | – | 511 |
|
|
2017
Q4 | $4.79M | Sell |
75,054
-24,953
| -25% | -$1.59M | 0.06% | 309 |
|
|
2017
Q3 | $5.86M | Sell |
100,007
-14,191
| -12% | -$831K | 0.08% | 268 |
|
|
2017
Q2 | $7.45M | Buy |
114,198
+25,087
| +28% | +$1.64M | 0.09% | 214 |
|
|
2017
Q1 | $6.08M | Sell |
89,111
-1,227
| -1% | -$83.6K | 0.07% | 246 |
|
|
2016
Q4 | $6.25M | Sell |
90,338
-6,966
| -7% | -$482K | 0.07% | 216 |
|
|
2016
Q3 | $7.08M | Buy |
97,304
+2,678
| +3% | +$195K | 0.07% | 189 |
|
|
2016
Q2 | $7.26M | Buy |
+94,626
| New | +$7.26M | 0.08% | 181 |
|
|
2015
Q3 | – | Sell |
-95,486
| Closed | -$5.62M | – | 624 |
|
|
2015
Q2 | $5.62M | Sell |
95,486
-28,719
| -23% | -$1.69M | 0.04% | 358 |
|
|
2015
Q1 | $7.69M | Buy |
124,205
+77,847
| +168% | +$4.82M | 0.06% | 261 |
|
|
2014
Q4 | $2.85M | Sell |
46,358
-4,775
| -9% | -$293K | 0.02% | 351 |
|
|
2014
Q3 | $2.96M | Buy |
51,133
+2,002
| +4% | +$116K | 0.02% | 346 |
|
|
2014
Q2 | $3.03M | Hold |
49,131
| – | – | 0.02% | 326 |
|
|
2014
Q1 | $2.89M | Sell |
49,131
-10,123
| -17% | -$596K | 0.03% | 320 |
|
|
2013
Q4 | $3.4M | Sell |
59,254
-9,317
| -14% | -$534K | 0.03% | 315 |
|
|
2013
Q3 | $3.78M | Sell |
68,571
-631
| -0.9% | -$34.8K | 0.03% | 338 |
|
|
2013
Q2 | $4.17M | Buy |
+69,202
| New | +$4.17M | 0.03% | 301 |
|