Public Sector Pension Investment Board (PSP Investments)’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
269,267
+233,735
| +658% | +$18.6M | 0.09% | 150 |
|
|
2025
Q1 | $2.93M | Buy |
35,532
+2,868
| +9% | +$237K | 0.01% | 945 |
|
|
2024
Q4 | $2.64M | Buy |
32,664
+21,717
| +198% | +$1.76M | 0.01% | 929 |
|
|
2024
Q3 | $884K | Buy |
10,947
+2,300
| +27% | +$186K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $499K | Buy |
8,647
+3,941
| +84% | +$227K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $270K | Hold |
4,706
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $263K | Sell |
4,706
-36,131
| -88% | -$2.02M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $2.43M | Buy |
40,837
+16,221
| +66% | +$965K | 0.02% | 647 |
|
|
2023
Q2 | $1.66M | Sell |
24,616
-3,516
| -12% | -$237K | 0.01% | 1002 |
|
|
2023
Q1 | $1.88M | Sell |
28,132
-3,500
| -11% | -$234K | 0.01% | 934 |
|
|
2022
Q4 | $2.25M | Buy |
31,632
+4,561
| +17% | +$325K | 0.02% | 847 |
|
|
2022
Q3 | $1.89M | Buy |
27,071
+2,640
| +11% | +$184K | 0.02% | 859 |
|
|
2022
Q2 | $1.74M | Sell |
24,431
-11,351
| -32% | -$810K | 0.01% | 873 |
|
|
2022
Q1 | $2.31M | Sell |
35,782
-6,910
| -16% | -$446K | 0.01% | 918 |
|
|
2021
Q4 | $2.75M | Sell |
42,692
-430
| -1% | -$27.7K | 0.01% | 900 |
|
|
2021
Q3 | $2.76M | Buy |
43,122
+3,620
| +9% | +$231K | 0.02% | 888 |
|
|
2021
Q2 | $2.54M | Buy |
39,502
+15,410
| +64% | +$991K | 0.02% | 948 |
|
|
2021
Q1 | $1.53M | Buy |
24,092
+4,110
| +21% | +$260K | 0.01% | 1105 |
|
|
2020
Q4 | $1.24M | Sell |
19,982
-18,969
| -49% | -$1.18M | 0.01% | 1066 |
|
|
2020
Q3 | $2.52M | Buy |
38,951
+14,789
| +61% | +$955K | 0.02% | 722 |
|
|
2020
Q2 | $1.6M | Sell |
24,162
-135,480
| -85% | -$8.95M | 0.01% | 890 |
|
|
2020
Q1 | $9.58M | Buy |
159,642
+116,680
| +272% | +$7M | 0.11% | 157 |
|
|
2019
Q4 | $2.97M | Sell |
42,962
-5,110
| -11% | -$353K | 0.02% | 888 |
|
|
2019
Q3 | $3.09M | Buy |
48,072
+15,647
| +48% | +$1.01M | 0.02% | 788 |
|
|
2019
Q2 | $1.74M | Buy |
32,425
+11,500
| +55% | +$616K | 0.01% | 994 |
|
|
2019
Q1 | $1.2M | Buy |
20,925
+7,900
| +61% | +$453K | 0.01% | 937 |
|
|
2018
Q4 | $743K | Buy |
13,025
+1,100
| +9% | +$62.7K | 0.01% | 1059 |
|
|
2018
Q3 | $835K | Sell |
11,925
-2,100
| -15% | -$147K | 0.01% | 992 |
|
|
2018
Q2 | $980K | Buy |
14,025
+700
| +5% | +$48.9K | 0.01% | 753 |
|
|
2018
Q1 | $866K | Sell |
13,325
-71,715
| -84% | -$4.66M | 0.01% | 788 |
|
|
2017
Q4 | $5.78M | Buy |
85,040
+56,515
| +198% | +$3.84M | 0.04% | 285 |
|
|
2017
Q3 | $1.78M | Sell |
28,525
-58
| -0.2% | -$3.62K | 0.01% | 471 |
|
|
2017
Q2 | $1.99M | Sell |
28,583
-28,800
| -50% | -$2M | 0.02% | 435 |
|
|
2017
Q1 | $4.17M | Buy |
57,383
+2,000
| +4% | +$145K | 0.04% | 392 |
|
|
2016
Q4 | $4.08M | Sell |
55,383
-700
| -1% | -$51.6K | 0.04% | 374 |
|
|
2016
Q3 | $4.35M | Buy |
56,083
+8,300
| +17% | +$643K | 0.05% | 358 |
|
|
2016
Q2 | $3.9M | Buy |
47,783
+6,700
| +16% | +$547K | 0.04% | 339 |
|
|
2016
Q1 | $3.15M | Sell |
41,083
-24,100
| -37% | -$1.84M | 0.03% | 341 |
|
|
2015
Q4 | $4.71M | Sell |
65,183
-1,900
| -3% | -$137K | 0.04% | 328 |
|
|
2015
Q3 | $4.46M | Sell |
67,083
-19,200
| -22% | -$1.28M | 0.04% | 341 |
|
|
2015
Q2 | $5.41M | Sell |
86,283
-1,100
| -1% | -$69K | 0.04% | 375 |
|
|
2015
Q1 | $5.76M | Buy |
87,383
+2,044
| +2% | +$135K | 0.04% | 380 |
|
|
2014
Q4 | $5.59M | Sell |
85,339
-8,600
| -9% | -$563K | 0.04% | 378 |
|
|
2014
Q3 | $5.79M | Sell |
93,939
-2,200
| -2% | -$136K | 0.04% | 367 |
|
|
2014
Q2 | $6.32M | Buy |
96,139
+2,155
| +2% | +$142K | 0.04% | 369 |
|
|
2014
Q1 | $5.89M | Sell |
93,984
-1,900
| -2% | -$119K | 0.04% | 365 |
|
|
2013
Q4 | $5.86M | Buy |
95,884
+10,100
| +12% | +$617K | 0.04% | 392 |
|
|
2013
Q3 | $5.04M | Sell |
85,784
-1,500
| -2% | -$88.1K | 0.03% | 395 |
|
|
2013
Q2 | $5.61M | Buy |
+87,284
| New | +$5.61M | 0.04% | 307 |
|