State Farm Mutual Automobile Insurance’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192M | Hold |
2,416,261
| – | – | 0.17% | 67 |
|
2025
Q1 | $199M | Hold |
2,416,261
| – | – | 0.18% | 68 |
|
2024
Q4 | $196M | Hold |
2,416,261
| – | – | 0.18% | 67 |
|
2024
Q3 | $195M | Hold |
2,416,261
| – | – | 0.17% | 70 |
|
2024
Q2 | $139M | Hold |
2,416,261
| – | – | 0.13% | 73 |
|
2024
Q1 | $138M | Hold |
2,416,261
| – | – | 0.12% | 74 |
|
2023
Q4 | $135M | Hold |
2,416,261
| – | – | 0.13% | 74 |
|
2023
Q3 | $144M | Hold |
2,416,261
| – | – | 0.14% | 72 |
|
2023
Q2 | $163M | Hold |
2,416,261
| – | – | 0.16% | 72 |
|
2023
Q1 | $162M | Hold |
2,416,261
| – | – | 0.17% | 71 |
|
2022
Q4 | $172M | Hold |
2,416,261
| – | – | 0.18% | 69 |
|
2022
Q3 | $168M | Hold |
2,416,261
| – | – | 0.2% | 67 |
|
2022
Q2 | $172M | Hold |
2,416,261
| – | – | 0.2% | 67 |
|
2022
Q1 | $156M | Hold |
2,416,261
| – | – | 0.16% | 71 |
|
2021
Q4 | $156M | Hold |
2,416,261
| – | – | 0.15% | 72 |
|
2021
Q3 | $154M | Sell |
2,416,261
-1,240,000
| -34% | -$79.3M | 0.17% | 68 |
|
2021
Q2 | $235M | Hold |
3,656,261
| – | – | 0.24% | 64 |
|
2021
Q1 | $231M | Hold |
3,656,261
| – | – | 0.25% | 62 |
|
2020
Q4 | $228M | Hold |
3,656,261
| – | – | 0.26% | 62 |
|
2020
Q3 | $236M | Hold |
3,656,261
| – | – | 0.3% | 57 |
|
2020
Q2 | $242M | Hold |
3,656,261
| – | – | 0.33% | 56 |
|
2020
Q1 | $219M | Hold |
3,656,261
| – | – | 0.35% | 57 |
|
2019
Q4 | $253M | Sell |
3,656,261
-240,000
| -6% | -$16.6M | 0.32% | 60 |
|
2019
Q3 | $251M | Sell |
3,896,261
-42,302
| -1% | -$2.72M | 0.31% | 61 |
|
2019
Q2 | $211M | Sell |
3,938,563
-39,970
| -1% | -$2.14M | 0.26% | 65 |
|
2019
Q1 | $228M | Sell |
3,978,533
-310,233
| -7% | -$17.8M | 0.29% | 62 |
|
2018
Q4 | $245M | Sell |
4,288,766
-146,312
| -3% | -$8.34M | 0.35% | 60 |
|
2018
Q3 | $311M | Sell |
4,435,078
-418,860
| -9% | -$29.3M | 0.39% | 59 |
|
2018
Q2 | $339M | Hold |
4,853,938
| – | – | 0.45% | 56 |
|
2018
Q1 | $316M | Sell |
4,853,938
-1,491,939
| -24% | -$97M | 0.43% | 56 |
|
2017
Q4 | $431M | Sell |
6,345,877
-36,723
| -0.6% | -$2.5M | 0.54% | 54 |
|
2017
Q3 | $398M | Hold |
6,382,600
| – | – | 0.53% | 54 |
|
2017
Q2 | $443M | Hold |
6,382,600
| – | – | 0.61% | 50 |
|
2017
Q1 | $463M | Hold |
6,382,600
| – | – | 0.65% | 46 |
|
2016
Q4 | $470M | Hold |
6,382,600
| – | – | 0.67% | 44 |
|
2016
Q3 | $494M | Hold |
6,382,600
| – | – | 0.73% | 40 |
|
2016
Q2 | $521M | Hold |
6,382,600
| – | – | 0.79% | 37 |
|
2016
Q1 | $489M | Hold |
6,382,600
| – | – | 0.77% | 38 |
|
2015
Q4 | $461M | Hold |
6,382,600
| – | – | 0.75% | 40 |
|
2015
Q3 | $425M | Hold |
6,382,600
| – | – | 0.71% | 38 |
|
2015
Q2 | $400M | Hold |
6,382,600
| – | – | 0.61% | 43 |
|
2015
Q1 | $421M | Hold |
6,382,600
| – | – | 0.63% | 41 |
|
2014
Q4 | $418M | Hold |
6,382,600
| – | – | 0.61% | 43 |
|
2014
Q3 | $393M | Hold |
6,382,600
| – | – | 0.58% | 43 |
|
2014
Q2 | $419M | Hold |
6,382,600
| – | – | 0.63% | 43 |
|
2014
Q1 | $400M | Hold |
6,382,600
| – | – | 0.62% | 43 |
|
2013
Q4 | $390M | Hold |
6,382,600
| – | – | 0.62% | 42 |
|
2013
Q3 | $375M | Buy |
6,382,600
+154,900
| +2% | +$9.1M | 0.66% | 41 |
|
2013
Q2 | $400M | Buy |
+6,227,700
| New | +$400M | 0.73% | 38 |
|