Railway Pension Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,957
| Closed | -$9.75M | – | 223 |
|
|
2024
Q2 | $9.75M | Hold |
168,957
| – | – | 0.12% | 152 |
|
|
2024
Q1 | $9.68M | Hold |
168,957
| – | – | 0.09% | 162 |
|
|
2023
Q4 | $9.45M | Sell |
168,957
-344,753
| -67% | -$19.3M | 0.1% | 160 |
|
|
2023
Q3 | $28.7M | Hold |
513,710
| – | – | 0.31% | 99 |
|
|
2023
Q2 | $32.5M | Hold |
513,710
| – | – | 0.32% | 91 |
|
|
2023
Q1 | $32.3M | Hold |
513,710
| – | – | 0.33% | 90 |
|
|
2022
Q4 | $34.4M | Hold |
513,710
| – | – | 0.35% | 86 |
|
|
2022
Q3 | $33.6M | Buy |
513,710
+132,805
| +35% | +$8.69M | 0.36% | 80 |
|
|
2022
Q2 | $25.5M | Buy |
380,905
+210,977
| +124% | +$14.1M | 0.25% | 94 |
|
|
2022
Q1 | $10.3M | Hold |
169,928
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $10.3M | Buy |
169,928
+64,326
| +61% | +$3.89M | 0.08% | 165 |
|
|
2021
Q3 | $6.34M | Hold |
105,602
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $6.38M | Buy |
105,602
+12,354
| +13% | +$746K | 0.05% | 194 |
|
|
2021
Q1 | $5.54M | Hold |
93,248
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $5.45M | Buy |
93,248
+426
| +0.5% | +$24.9K | 0.05% | 202 |
|
|
2020
Q3 | $5.63M | Hold |
92,822
| – | – | 0.06% | 213 |
|
|
2020
Q2 | $5.76M | Sell |
92,822
-852
| -0.9% | -$52.9K | 0.06% | 219 |
|
|
2020
Q1 | $5.28M | Buy |
93,674
+426
| +0.5% | +$24K | 0.07% | 224 |
|
|
2019
Q4 | $6.06M | Hold |
93,248
| – | – | 0.07% | 233 |
|
|
2019
Q3 | $5.63M | Buy |
93,248
+1,436
| +2% | +$86.8K | 0.07% | 237 |
|
|
2019
Q2 | $4.62M | Hold |
91,812
| – | – | 0.06% | 263 |
|
|
2019
Q1 | $4.95M | Sell |
91,812
-5,538
| -6% | -$298K | 0.07% | 249 |
|
|
2018
Q4 | $5.21M | Buy |
+97,350
| New | +$5.21M | 0.1% | 203 |
|