Public Employees Retirement Association of Colorado’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
25,177
-2,413
| -9% | -$192K | 0.01% | 501 |
|
|
2025
Q1 | $2.28M | Hold |
27,590
| – | – | 0.01% | 472 |
|
|
2024
Q4 | $2.23M | Sell |
27,590
-644
| -2% | -$52.1K | 0.01% | 483 |
|
|
2024
Q3 | $2.28M | Hold |
28,234
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $1.63M | Hold |
28,234
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $1.62M | Hold |
28,234
| – | – | 0.01% | 557 |
|
|
2023
Q4 | $1.58M | Sell |
28,234
-1,835
| -6% | -$103K | 0.01% | 554 |
|
|
2023
Q3 | $1.68M | Hold |
30,069
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $1.9M | Hold |
30,069
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $1.89M | Hold |
30,069
| – | – | 0.01% | 524 |
|
|
2022
Q4 | $2.01M | Hold |
30,069
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $1.97M | Hold |
30,069
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $2.01M | Hold |
30,069
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $1.82M | Sell |
30,069
-6,522
| -18% | -$395K | 0.01% | 589 |
|
|
2021
Q4 | $2.21M | Hold |
36,591
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $2.2M | Hold |
36,591
| – | – | 0.01% | 551 |
|
|
2021
Q2 | $2.21M | Sell |
36,591
-11,629
| -24% | -$702K | 0.01% | 559 |
|
|
2021
Q1 | $2.87M | Sell |
48,220
-281
| -0.6% | -$16.7K | 0.01% | 471 |
|
|
2020
Q4 | $2.83M | Sell |
48,501
-2,064
| -4% | -$121K | 0.01% | 456 |
|
|
2020
Q3 | $3.07M | Sell |
50,565
-85
| -0.2% | -$5.16K | 0.02% | 422 |
|
|
2020
Q2 | $3.14M | Sell |
50,650
-70
| -0.1% | -$4.34K | 0.02% | 413 |
|
|
2020
Q1 | $2.86M | Buy |
50,720
+2,834
| +6% | +$160K | 0.02% | 394 |
|
|
2019
Q4 | $3.11M | Buy |
47,886
+4
| +0% | +$260 | 0.02% | 429 |
|
|
2019
Q3 | $2.89M | Sell |
47,882
-250
| -0.5% | -$15.1K | 0.02% | 445 |
|
|
2019
Q2 | $2.42M | Sell |
48,132
-2,181
| -4% | -$110K | 0.01% | 480 |
|
|
2019
Q1 | $2.71M | Buy |
50,313
+2,861
| +6% | +$154K | 0.02% | 451 |
|
|
2018
Q4 | $2.54M | Sell |
47,452
-112
| -0.2% | -$6K | 0.02% | 475 |
|
|
2018
Q3 | $3.13M | Sell |
47,564
-50
| -0.1% | -$3.29K | 0.02% | 472 |
|
|
2018
Q2 | $3.12M | Sell |
47,614
-47
| -0.1% | -$3.08K | 0.02% | 456 |
|
|
2018
Q1 | $2.91M | Sell |
47,661
-3,702
| -7% | -$226K | 0.02% | 467 |
|
|
2017
Q4 | $3.28M | Buy |
51,363
+1,535
| +3% | +$98K | 0.02% | 456 |
|
|
2017
Q3 | $2.92M | Sell |
49,828
-3,219
| -6% | -$189K | 0.02% | 461 |
|
|
2017
Q2 | $3.46M | Sell |
53,047
-89
| -0.2% | -$5.81K | 0.03% | 437 |
|
|
2017
Q1 | $3.62M | Sell |
53,136
-1,326
| -2% | -$90.4K | 0.03% | 420 |
|
|
2016
Q4 | $3.77M | Sell |
54,462
-2,915
| -5% | -$202K | 0.03% | 414 |
|
|
2016
Q3 | $4.17M | Sell |
57,377
-1,639
| -3% | -$119K | 0.03% | 404 |
|
|
2016
Q2 | $4.53M | Sell |
59,016
-2,593
| -4% | -$199K | 0.04% | 402 |
|
|
2016
Q1 | $4.43M | Sell |
61,609
-266,513
| -81% | -$19.2M | 0.04% | 405 |
|
|
2015
Q4 | $22.3M | Buy |
328,122
+69
| +0% | +$4.68K | 0.19% | 114 |
|
|
2015
Q3 | $20.5M | Sell |
328,053
-2,627
| -0.8% | -$164K | 0.18% | 130 |
|
|
2015
Q2 | $19.5M | Sell |
330,680
-3,520
| -1% | -$207K | 0.16% | 146 |
|
|
2015
Q1 | $20.7M | Sell |
334,200
-2,384
| -0.7% | -$148K | 0.17% | 136 |
|
|
2014
Q4 | $20.7M | Sell |
336,584
-788
| -0.2% | -$48.4K | 0.17% | 134 |
|
|
2014
Q3 | $19.5M | Sell |
337,372
-1,588
| -0.5% | -$91.9K | 0.17% | 130 |
|
|
2014
Q2 | $20.9M | Sell |
338,960
-217
| -0.1% | -$13.4K | 0.18% | 123 |
|
|
2014
Q1 | $20M | Sell |
339,177
-35
| -0% | -$2.06K | 0.17% | 127 |
|
|
2013
Q4 | $19.5M | Sell |
339,212
-6,505
| -2% | -$373K | 0.17% | 132 |
|
|
2013
Q3 | $19.1M | Sell |
345,717
-4,846
| -1% | -$267K | 0.18% | 126 |
|
|
2013
Q2 | $21.1M | Buy |
+350,563
| New | +$21.1M | 0.2% | 108 |
|