Public Sector Pension Investment Board (PSP Investments)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-272,125
| Closed | -$22.3M | – | 1367 |
|
|
2025
Q3 | $22.3M | Buy |
272,125
+2,858
| +1% | +$227K | 0.08% | 173 |
|
|
2025
Q2 | $21.4M | Buy |
269,267
+233,735
| +658% | +$19.1M | 0.09% | 150 |
|
|
2025
Q1 | $2.93M | Buy |
35,532
+2,868
| +9% | +$235K | 0.01% | 946 |
|
|
2024
Q4 | $2.64M | Buy |
32,664
+21,717
| +198% | +$1.75M | 0.01% | 930 |
|
|
2024
Q3 | $884K | Buy |
10,947
+2,300
| +27% | +$164K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $499K | Buy |
8,647
+3,941
| +84% | +$232K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $270K | Hold |
4,706
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q4 | $263K | Sell |
4,706
-38,785
| -89% | -$2.03M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $2.43M | Buy |
43,491
+17,275
| +66% | +$1.03M | 0.02% | 652 |
|
|
2023
Q2 | $1.66M | Sell |
26,216
-3,745
| -12% | -$239K | 0.01% | 1010 |
|
|
2023
Q1 | $1.88M | Sell |
29,961
-3,727
| -11% | -$235K | 0.01% | 943 |
|
|
2022
Q4 | $2.25M | Buy |
33,688
+4,857
| +17% | +$330K | 0.02% | 856 |
|
|
2022
Q3 | $1.89M | Buy |
28,831
+2,812
| +11% | +$193K | 0.02% | 869 |
|
|
2022
Q2 | $1.74M | Sell |
26,019
-12,089
| -32% | -$786K | 0.02% | 885 |
|
|
2022
Q1 | $2.31M | Sell |
38,108
-7,359
| -16% | -$443K | 0.01% | 933 |
|
|
2021
Q4 | $2.75M | Sell |
45,467
-458
| -1% | -$27K | 0.02% | 914 |
|
|
2021
Q3 | $2.76M | Buy |
45,925
+3,855
| +9% | +$231K | 0.02% | 914 |
|
|
2021
Q2 | $2.54M | Buy |
42,070
+16,412
| +64% | +$997K | 0.02% | 975 |
|
|
2021
Q1 | $1.52M | Buy |
25,658
+4,377
| +21% | +$245K | 0.01% | 1136 |
|
|
2020
Q4 | $1.24M | Sell |
21,281
-20,202
| -49% | -$1.21M | 0.01% | 1086 |
|
|
2020
Q3 | $2.52M | Buy |
41,483
+15,750
| +61% | +$999K | 0.02% | 741 |
|
|
2020
Q2 | $1.6M | Sell |
25,733
-144,286
| -85% | -$8.73M | 0.02% | 908 |
|
|
2020
Q1 | $9.58M | Buy |
170,019
+124,264
| +272% | +$7.62M | 0.12% | 171 |
|
|
2019
Q4 | $2.97M | Sell |
45,755
-5,442
| -11% | -$330K | 0.02% | 910 |
|
|
2019
Q3 | $3.09M | Buy |
51,197
+16,664
| +48% | +$952K | 0.02% | 812 |
|
|
2019
Q2 | $1.74M | Buy |
34,533
+12,248
| +55% | +$650K | 0.01% | 1018 |
|
|
2019
Q1 | $1.2M | Buy |
22,285
+8,413
| +61% | +$449K | 0.01% | 974 |
|
|
2018
Q4 | $743K | Buy |
13,872
+1,172
| +9% | +$70.8K | 0.01% | 1117 |
|
|
2018
Q3 | $835K | Sell |
12,700
-2,237
| -15% | -$151K | 0.01% | 1061 |
|
|
2018
Q2 | $980K | Buy |
14,937
+746
| +5% | +$44.4K | 0.01% | 829 |
|
|
2018
Q1 | $866K | Sell |
14,191
-76,377
| -84% | -$4.82M | 0.01% | 841 |
|
|
2017
Q4 | $5.78M | Buy |
90,568
+60,189
| +198% | +$3.62M | 0.05% | 333 |
|
|
2017
Q3 | $1.78M | Sell |
30,379
-62
| -0.2% | -$3.92K | 0.02% | 522 |
|
|
2017
Q2 | $1.99M | Sell |
30,441
-30,672
| -50% | -$2.06M | 0.02% | 482 |
|
|
2017
Q1 | $4.17M | Buy |
61,113
+2,130
| +4% | +$147K | 0.04% | 418 |
|
|
2016
Q4 | $4.08M | Sell |
58,983
-745
| -1% | -$51.8K | 0.04% | 399 |
|
|
2016
Q3 | $4.34M | Buy |
59,728
+8,839
| +17% | +$676K | 0.05% | 375 |
|
|
2016
Q2 | $3.9M | Buy |
50,889
+7,136
| +16% | +$512K | 0.05% | 357 |
|
|
2016
Q1 | $3.15M | Sell |
43,753
-25,667
| -37% | -$1.77M | 0.04% | 353 |
|
|
2015
Q4 | $4.71M | Sell |
69,420
-2,023
| -3% | -$132K | 0.05% | 351 |
|
|
2015
Q3 | $4.46M | Sell |
71,443
-20,448
| -22% | -$1.28M | 0.04% | 363 |
|
|
2015
Q2 | $5.41M | Sell |
91,891
-1,172
| -1% | -$70K | 0.04% | 399 |
|
|
2015
Q1 | $5.76M | Buy |
93,063
+2,177
| +2% | +$133K | 0.04% | 390 |
|
|
2014
Q4 | $5.58M | Sell |
90,886
-9,159
| -9% | -$550K | 0.04% | 400 |
|
|
2014
Q3 | $5.79M | Sell |
100,045
-2,343
| -2% | -$141K | 0.04% | 392 |
|
|
2014
Q2 | $6.32M | Buy |
102,388
+2,295
| +2% | +$144K | 0.04% | 400 |
|
|
2014
Q1 | $5.89M | Sell |
100,093
-2,023
| -2% | -$115K | 0.04% | 384 |
|
|
2013
Q4 | $5.86M | Buy |
102,116
+10,756
| +12% | +$619K | 0.04% | 419 |
|
|
2013
Q3 | $5.04M | Sell |
91,360
-1,597
| -2% | -$95.3K | 0.04% | 423 |
|
|
2013
Q2 | $5.61M | Buy |
+92,957
| New | +$5.6M | 0.05% | 326 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB