Retirement Systems of Alabama’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
57,693
-83
| -0.1% | -$6.6K | 0.02% | 734 |
|
|
2025
Q1 | $4.77M | Sell |
57,776
-436
| -0.7% | -$36K | 0.02% | 726 |
|
|
2024
Q4 | $4.71M | Sell |
58,212
-210
| -0.4% | -$17K | 0.02% | 740 |
|
|
2024
Q3 | $4.72M | Buy |
58,422
+351
| +0.6% | +$28.3K | 0.02% | 753 |
|
|
2024
Q2 | $3.35M | Sell |
58,071
-325,040
| -85% | -$18.7M | 0.01% | 837 |
|
|
2024
Q1 | $21.9M | Buy |
383,111
+86
| +0% | +$4.93K | 0.08% | 240 |
|
|
2023
Q4 | $21.4M | Sell |
383,025
-26,471
| -6% | -$1.48M | 0.09% | 215 |
|
|
2023
Q3 | $22.9M | Buy |
409,496
+1,255
| +0.3% | +$70.1K | 0.11% | 179 |
|
|
2023
Q2 | $25.8M | Sell |
408,241
-18,349
| -4% | -$1.16M | 0.12% | 162 |
|
|
2023
Q1 | $26.8M | Sell |
426,590
-6,759
| -2% | -$425K | 0.12% | 171 |
|
|
2022
Q4 | $29M | Sell |
433,349
-2,902
| -0.7% | -$194K | 0.13% | 161 |
|
|
2022
Q3 | $28.5M | Buy |
436,251
+766
| +0.2% | +$50.1K | 0.13% | 153 |
|
|
2022
Q2 | $29.2M | Buy |
435,485
+345,207
| +382% | +$23.1M | 0.13% | 158 |
|
|
2022
Q1 | $5.47M | Sell |
90,278
-4
| -0% | -$242 | 0.02% | 736 |
|
|
2021
Q4 | $5.46M | Sell |
90,282
-3,218
| -3% | -$195K | 0.02% | 742 |
|
|
2021
Q3 | $5.61M | Sell |
93,500
-4,661
| -5% | -$280K | 0.02% | 713 |
|
|
2021
Q2 | $5.93M | Sell |
98,161
-2,942
| -3% | -$178K | 0.02% | 705 |
|
|
2021
Q1 | $6.01M | Sell |
101,103
-7,514
| -7% | -$447K | 0.02% | 702 |
|
|
2020
Q4 | $6.35M | Sell |
108,617
-309
| -0.3% | -$18.1K | 0.03% | 622 |
|
|
2020
Q3 | $6.61M | Sell |
108,926
-4,982
| -4% | -$302K | 0.03% | 540 |
|
|
2020
Q2 | $7.07M | Sell |
113,908
-2,667
| -2% | -$165K | 0.03% | 499 |
|
|
2020
Q1 | $6.57M | Buy |
116,575
+28
| +0% | +$1.58K | 0.04% | 470 |
|
|
2019
Q4 | $7.57M | Buy |
116,547
+577
| +0.5% | +$37.5K | 0.03% | 537 |
|
|
2019
Q3 | $7.01M | Sell |
115,970
-7,493
| -6% | -$453K | 0.03% | 532 |
|
|
2019
Q2 | $6.21M | Sell |
123,463
-1,031
| -0.8% | -$51.9K | 0.03% | 581 |
|
|
2019
Q1 | $6.71M | Buy |
124,494
+202
| +0.2% | +$10.9K | 0.03% | 545 |
|
|
2018
Q4 | $6.65M | Hold |
124,292
| – | – | 0.04% | 506 |
|
|
2018
Q3 | $8.17M | Sell |
124,292
-409
| -0.3% | -$26.9K | 0.04% | 497 |
|
|
2018
Q2 | $8.18M | Sell |
124,701
-1,949
| -2% | -$128K | 0.04% | 492 |
|
|
2018
Q1 | $7.73M | Sell |
126,650
-1,728
| -1% | -$105K | 0.04% | 510 |
|
|
2017
Q4 | $8.2M | Sell |
128,378
-17
| -0% | -$1.09K | 0.04% | 499 |
|
|
2017
Q3 | $7.52M | Sell |
128,395
-1,833
| -1% | -$107K | 0.04% | 518 |
|
|
2017
Q2 | $8.49M | Buy |
130,228
+75
| +0.1% | +$4.89K | 0.05% | 465 |
|
|
2017
Q1 | $8.87M | Sell |
130,153
-1,111
| -0.8% | -$75.7K | 0.05% | 439 |
|
|
2016
Q4 | $9.09M | Sell |
131,264
-4,575
| -3% | -$317K | 0.05% | 407 |
|
|
2016
Q3 | $9.88M | Sell |
135,839
-58,551
| -30% | -$4.26M | 0.06% | 379 |
|
|
2016
Q2 | $14.9M | Buy |
194,390
+57,641
| +42% | +$4.42M | 0.09% | 265 |
|
|
2016
Q1 | $9.83M | Sell |
136,749
-65,641
| -32% | -$4.72M | 0.06% | 389 |
|
|
2015
Q4 | $13.7M | Buy |
202,390
+17,773
| +10% | +$1.21M | 0.08% | 283 |
|
|
2015
Q3 | $11.5M | Sell |
184,617
-4,238
| -2% | -$265K | 0.07% | 327 |
|
|
2015
Q2 | $11.1M | Buy |
188,855
+32,525
| +21% | +$1.91M | 0.06% | 369 |
|
|
2015
Q1 | $9.68M | Sell |
156,330
-11,923
| -7% | -$738K | 0.05% | 423 |
|
|
2014
Q4 | $10.3M | Sell |
168,253
-297
| -0.2% | -$18.2K | 0.06% | 400 |
|
|
2014
Q3 | $9.75M | Buy |
168,550
+2,609
| +2% | +$151K | 0.05% | 392 |
|
|
2014
Q2 | $10.2M | Buy |
165,941
+1,207
| +0.7% | +$74.5K | 0.06% | 384 |
|
|
2014
Q1 | $9.7M | Buy |
164,734
+1,491
| +0.9% | +$87.8K | 0.06% | 396 |
|
|
2013
Q4 | $9.36M | Buy |
163,243
+184
| +0.1% | +$10.6K | 0.06% | 400 |
|
|
2013
Q3 | $8.99M | Buy |
163,059
+5,888
| +4% | +$325K | 0.06% | 383 |
|
|
2013
Q2 | $9.48M | Buy |
+157,171
| New | +$9.48M | 0.06% | 345 |
|