State Board of Administration of Florida Retirement System’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
243,317
-13,423
| -5% | -$1.07M | 0.03% | 408 |
|
|
2025
Q1 | $21.2M | Sell |
256,740
-490
| -0.2% | -$40.4K | 0.04% | 365 |
|
|
2024
Q4 | $20.8M | Sell |
257,230
-20,195
| -7% | -$1.64M | 0.04% | 370 |
|
|
2024
Q3 | $22.4M | Sell |
277,425
-13,219
| -5% | -$1.07M | 0.04% | 372 |
|
|
2024
Q2 | $16.8M | Sell |
290,644
-21,075
| -7% | -$1.22M | 0.03% | 431 |
|
|
2024
Q1 | $20.9M | Buy |
311,719
+20,995
| +7% | +$1.41M | 0.05% | 367 |
|
|
2023
Q4 | $16.3M | Sell |
290,724
-35,537
| -11% | -$1.99M | 0.03% | 444 |
|
|
2023
Q3 | $18.2M | Sell |
326,261
-2,973
| -0.9% | -$166K | 0.04% | 386 |
|
|
2023
Q2 | $20.8M | Sell |
329,234
-2,747
| -0.8% | -$174K | 0.05% | 371 |
|
|
2023
Q1 | $20.9M | Buy |
331,981
+1,491
| +0.5% | +$93.7K | 0.05% | 372 |
|
|
2022
Q4 | $22.1M | Buy |
330,490
+9,969
| +3% | +$667K | 0.05% | 344 |
|
|
2022
Q3 | $21M | Buy |
320,521
+7,039
| +2% | +$460K | 0.05% | 346 |
|
|
2022
Q2 | $21M | Sell |
313,482
-8,874
| -3% | -$594K | 0.05% | 356 |
|
|
2022
Q1 | $19.5M | Sell |
322,356
-18,998
| -6% | -$1.15M | 0.04% | 439 |
|
|
2021
Q4 | $20.6M | Sell |
341,354
-16,955
| -5% | -$1.03M | 0.04% | 450 |
|
|
2021
Q3 | $21.5M | Sell |
358,309
-28,512
| -7% | -$1.71M | 0.04% | 425 |
|
|
2021
Q2 | $23.4M | Sell |
386,821
-22,919
| -6% | -$1.38M | 0.04% | 417 |
|
|
2021
Q1 | $24.4M | Sell |
409,740
-14,420
| -3% | -$857K | 0.05% | 377 |
|
|
2020
Q4 | $24.8M | Buy |
424,160
+9,596
| +2% | +$561K | 0.05% | 353 |
|
|
2020
Q3 | $25.1M | Buy |
414,564
+306
| +0.1% | +$18.6K | 0.06% | 314 |
|
|
2020
Q2 | $25.7M | Buy |
414,258
+51,927
| +14% | +$3.22M | 0.06% | 296 |
|
|
2020
Q1 | $20.4M | Buy |
362,331
+17,054
| +5% | +$961K | 0.06% | 289 |
|
|
2019
Q4 | $22.4M | Sell |
345,277
-5,560
| -2% | -$361K | 0.05% | 337 |
|
|
2019
Q3 | $21.2M | Buy |
350,837
+691
| +0.2% | +$41.8K | 0.06% | 334 |
|
|
2019
Q2 | $17.6M | Sell |
350,146
-47,275
| -12% | -$2.38M | 0.05% | 402 |
|
|
2019
Q1 | $21.4M | Sell |
397,421
-967
| -0.2% | -$52.1K | 0.06% | 334 |
|
|
2018
Q4 | $21.3M | Buy |
398,388
+6,985
| +2% | +$374K | 0.06% | 297 |
|
|
2018
Q3 | $25.7M | Sell |
391,403
-3,795
| -1% | -$250K | 0.07% | 295 |
|
|
2018
Q2 | $25.9M | Sell |
395,198
-1,648
| -0.4% | -$108K | 0.07% | 283 |
|
|
2018
Q1 | $24.2M | Sell |
396,846
-7,270
| -2% | -$444K | 0.07% | 291 |
|
|
2017
Q4 | $25.8M | Sell |
404,116
-6,433
| -2% | -$411K | 0.07% | 283 |
|
|
2017
Q3 | $24M | Buy |
410,549
+1,129
| +0.3% | +$66.1K | 0.07% | 294 |
|
|
2017
Q2 | $26.7M | Sell |
409,420
-1,769
| -0.4% | -$115K | 0.08% | 272 |
|
|
2017
Q1 | $28M | Buy |
411,189
+544
| +0.1% | +$37.1K | 0.08% | 254 |
|
|
2016
Q4 | $28.4M | Buy |
410,645
+1,976
| +0.5% | +$137K | 0.09% | 240 |
|
|
2016
Q3 | $29.7M | Sell |
408,669
-191
| -0% | -$13.9K | 0.09% | 232 |
|
|
2016
Q2 | $31.3M | Buy |
408,860
+61,975
| +18% | +$4.75M | 0.1% | 219 |
|
|
2016
Q1 | $24.9M | Sell |
346,885
-6,302
| -2% | -$453K | 0.09% | 217 |
|
|
2015
Q4 | $24M | Buy |
353,187
+6,255
| +2% | +$424K | 0.09% | 226 |
|
|
2015
Q3 | $21.7M | Sell |
346,932
-1,482
| -0.4% | -$92.6K | 0.08% | 242 |
|
|
2015
Q2 | $20.5M | Sell |
348,414
-8,957
| -3% | -$527K | 0.07% | 275 |
|
|
2015
Q1 | $22.1M | Sell |
357,371
-23,150
| -6% | -$1.43M | 0.08% | 269 |
|
|
2014
Q4 | $23.4M | Sell |
380,521
-1,288
| -0.3% | -$79.1K | 0.07% | 275 |
|
|
2014
Q3 | $22.1M | Sell |
381,809
-20,529
| -5% | -$1.19M | 0.07% | 276 |
|
|
2014
Q2 | $24.8M | Sell |
402,338
-4,105
| -1% | -$253K | 0.08% | 257 |
|
|
2014
Q1 | $23.9M | Sell |
406,443
-38,544
| -9% | -$2.27M | 0.08% | 262 |
|
|
2013
Q4 | $25.5M | Sell |
444,987
-13,307
| -3% | -$763K | 0.08% | 272 |
|
|
2013
Q3 | $25.3M | Buy |
458,294
+1,402
| +0.3% | +$77.3K | 0.08% | 253 |
|
|
2013
Q2 | $27.6M | Buy |
+456,892
| New | +$27.6M | 0.09% | 226 |
|