Pensionfund Sabic’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,200	Closed	-$1.07M	–	210
2024 Q4	$1.07M	Hold	13,200	–	–	0.28%	155
2024 Q3	$1.07M	Sell	13,200 -8,300	-39%	-$670K	0.33%	136
2024 Q2	$1.24M	Hold	21,500	–	–	0.37%	113
2024 Q1	$1.23M	Hold	21,500	–	–	0.37%	127
2023 Q4	$1.2M	Buy	21,500 +732	+4%	+$40.9K	0.38%	132
2023 Q3	$1.16M	Hold	20,768	–	–	0.41%	108
2023 Q2	$1.31M	Hold	20,768	–	–	0.44%	99
2023 Q1	$1.31M	Sell	20,768 -3,195	-13%	-$201K	0.45%	102
2022 Q4	$1.6M	Hold	23,963	–	–	0.52%	71
2022 Q3	$1.57M	Hold	23,963	–	–	0.55%	62
2022 Q2	$1.61M	Sell	23,963 -2,662	-10%	-$178K	0.51%	72
2022 Q1	$1.61M	Sell	26,625 -6,390	-19%	-$387K	0.4%	119
2021 Q4	$2M	Hold	33,015	–	–	0.37%	125
2021 Q3	$1.98M	Hold	33,015	–	–	0.42%	112
2021 Q2	$1.99M	Buy	33,015 +3,195	+11%	+$193K	0.43%	113
2021 Q1	$1.77M	Hold	29,820	–	–	0.41%	124
2020 Q4	$1.81M	Hold	29,820	–	–	0.46%	100
2020 Q3	$1.81M	Buy	29,820 +4,260	+17%	+$258K	0.46%	100
2020 Q2	$1.59M	Buy	+25,560	New	+$1.59M	0.45%	105
2018 Q1	–	Sell	-26,625	Closed	-$1.7M	–	220
2017 Q4	$1.7M	Buy	+26,625	New	+$1.7M	0.49%	93
2016 Q3	–	Sell	-22,152	Closed	-$1.7M	–	219
2016 Q2	$1.7M	Hold	22,152	–	–	0.51%	71
2016 Q1	$1.59M	Sell	22,152 -3,941	-15%	-$283K	0.48%	84
2015 Q4	$1.77M	Sell	26,093 -17,040	-40%	-$1.16M	0.53%	70
2015 Q3	$2.7M	Buy	43,133 +25,134	+140%	+$1.57M	0.85%	34
2015 Q2	$1.06M	Hold	17,999	–	–	0.6%	59
2015 Q1	$1.12M	Buy	+17,999	New	+$1.12M	0.63%	56