Oregon Public Employees 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 | $1.85M | Buy |
23,201
+100
| +0.4% | +$7.95K | 0.03% | 460 |
|
|
2025
Q1 | $1.91M | Buy |
23,101
+10
| +0% | +$825 | 0.04% | 420 |
|
|
2024
Q4 | $1.87M | Buy |
23,091
+130
| +0.6% | +$10.5K | 0.03% | 445 |
|
|
2024
Q3 | $1.85M | Buy |
22,961
+310
| +1% | +$25K | 0.03% | 450 |
|
|
2024
Q2 | $1.31M | Buy |
22,651
+100
| +0.4% | +$5.77K | 0.03% | 605 |
|
|
2024
Q1 | $1.29M | Buy |
22,551
+1,955
| +9% | +$112K | 0.03% | 686 |
|
|
2023
Q4 | $1.15M | Sell |
20,596
-1,126
| -5% | -$63K | 0.02% | 806 |
|
|
2023
Q3 | $1.21M | Buy |
21,722
+426
| +2% | +$23.8K | 0.02% | 843 |
|
|
2023
Q2 | $1.35M | Sell |
21,296
-42,138
| -66% | -$2.67M | 0.02% | 826 |
|
|
2023
Q1 | $3.99M | Buy |
63,434
+682
| +1% | +$42.9K | 0.05% | 355 |
|
|
2022
Q4 | $4.2M | Buy |
62,752
+17,165
| +38% | +$1.15M | 0.05% | 345 |
|
|
2022
Q3 | $2.98M | Sell |
45,587
-1,635
| -3% | -$107K | 0.04% | 391 |
|
|
2022
Q2 | $3.16M | Buy |
47,222
+25,310
| +116% | +$1.7M | 0.05% | 322 |
|
|
2022
Q1 | $1.33M | Sell |
21,912
-320
| -1% | -$19.4K | 0.01% | 939 |
|
|
2021
Q4 | $1.35M | Sell |
22,232
-257
| -1% | -$15.5K | 0.01% | 853 |
|
|
2021
Q3 | $1.35M | Hold |
22,489
| – | – | 0.02% | 832 |
|
|
2021
Q2 | $1.36M | Hold |
22,489
| – | – | 0.02% | 841 |
|
|
2021
Q1 | $1.34M | Buy |
22,489
+1,243
| +6% | +$73.9K | 0.02% | 840 |
|
|
2020
Q4 | $1.24M | Sell |
21,246
-207
| -1% | -$12.1K | 0.02% | 774 |
|
|
2020
Q3 | $1.3M | Sell |
21,453
-1,988
| -8% | -$121K | 0.02% | 642 |
|
|
2020
Q2 | $1.45M | Sell |
23,441
-1,491
| -6% | -$92.5K | 0.02% | 610 |
|
|
2020
Q1 | $1.4M | Sell |
24,932
-300
| -1% | -$16.9K | 0.02% | 565 |
|
|
2019
Q4 | $1.64M | Sell |
25,232
-1,469
| -6% | -$95.4K | 0.02% | 649 |
|
|
2019
Q3 | $1.61M | Sell |
26,701
-1,766
| -6% | -$107K | 0.02% | 715 |
|
|
2019
Q2 | $1.43M | Buy |
28,467
+166
| +0.6% | +$8.35K | 0.02% | 782 |
|
|
2019
Q1 | $1.53M | Sell |
28,301
-1,001
| -3% | -$53.9K | 0.02% | 727 |
|
|
2018
Q4 | $1.57M | Buy |
29,302
+362
| +1% | +$19.4K | 0.02% | 645 |
|
|
2018
Q3 | $1.9M | Hold |
28,940
| – | – | 0.03% | 663 |
|
|
2018
Q2 | $1.9M | Buy |
28,940
+227
| +0.8% | +$14.9K | 0.03% | 651 |
|
|
2018
Q1 | $1.75M | Buy |
28,713
+457
| +2% | +$27.9K | 0.03% | 665 |
|
|
2017
Q4 | $1.8M | Hold |
28,256
| – | – | 0.03% | 655 |
|
|
2017
Q3 | $1.66M | Buy |
28,256
+155
| +0.6% | +$9.08K | 0.03% | 665 |
|
|
2017
Q2 | $1.83M | Hold |
28,101
| – | – | 0.03% | 614 |
|
|
2017
Q1 | $1.92M | Hold |
28,101
| – | – | 0.04% | 491 |
|
|
2016
Q4 | $1.95M | Sell |
28,101
-45,158
| -62% | -$3.13M | 0.04% | 462 |
|
|
2016
Q3 | $5.33M | Buy |
73,259
+7,895
| +12% | +$574K | 0.12% | 177 |
|
|
2016
Q2 | $5.01M | Buy |
65,364
+16,156
| +33% | +$1.24M | 0.11% | 186 |
|
|
2016
Q1 | $3.54M | Sell |
49,208
-275
| -0.6% | -$19.8K | 0.08% | 247 |
|
|
2015
Q4 | $3.36M | Buy |
49,483
+106
| +0.2% | +$7.19K | 0.08% | 251 |
|
|
2015
Q3 | $3.09M | Buy |
49,377
+725
| +1% | +$45.3K | 0.08% | 267 |
|
|
2015
Q2 | $2.86M | Sell |
48,652
-13,313
| -21% | -$784K | 0.07% | 309 |
|
|
2015
Q1 | $3.84M | Buy |
61,965
+107
| +0.2% | +$6.63K | 0.09% | 235 |
|
|
2014
Q4 | $3.8M | Buy |
61,858
+1,450
| +2% | +$89.1K | 0.09% | 234 |
|
|
2014
Q3 | $3.49M | Buy |
60,408
+107
| +0.2% | +$6.19K | 0.09% | 227 |
|
|
2014
Q2 | $3.72M | Buy |
60,301
+15,336
| +34% | +$946K | 0.09% | 221 |
|
|
2014
Q1 | $2.65M | Hold |
44,965
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $2.58M | Buy |
44,965
+7,348
| +20% | +$421K | 0.07% | 299 |
|
|
2013
Q3 | $2.07M | Buy |
37,617
+967
| +3% | +$53.3K | 0.08% | 247 |
|
|
2013
Q2 | $2.21M | Buy |
+36,650
| New | +$2.21M | 0.09% | 221 |
|