State of Alaska Department of Revenue’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
30,226
-1,280
| -4% | -$102K | 0.03% | 622 |
|
|
2025
Q1 | $2.6M | Buy |
31,506
+850
| +3% | +$70.1K | 0.03% | 557 |
|
|
2024
Q4 | $2.48M | Sell |
30,656
-16,703
| -35% | -$1.35M | 0.03% | 580 |
|
|
2024
Q3 | $3.82M | Sell |
47,359
-16,670
| -26% | -$1.34M | 0.04% | 441 |
|
|
2024
Q2 | $3.69M | Buy |
64,029
+13,985
| +28% | +$806K | 0.04% | 456 |
|
|
2024
Q1 | $2.87M | Sell |
50,044
-6,695
| -12% | -$383K | 0.03% | 557 |
|
|
2023
Q4 | $3.17M | Sell |
56,739
-17,096
| -23% | -$955K | 0.04% | 502 |
|
|
2023
Q3 | $4.13M | Sell |
73,835
-336
| -0.5% | -$18.8K | 0.05% | 405 |
|
|
2023
Q2 | $4.69M | Buy |
74,171
+1,556
| +2% | +$98.5K | 0.06% | 387 |
|
|
2023
Q1 | $4.57M | Sell |
72,615
-613
| -0.8% | -$38.5K | 0.05% | 390 |
|
|
2022
Q4 | $4.9M | Buy |
73,228
+5,287
| +8% | +$354K | 0.06% | 365 |
|
|
2022
Q3 | $4.44M | Sell |
67,941
-5,282
| -7% | -$345K | 0.06% | 358 |
|
|
2022
Q2 | $4.9M | Sell |
73,223
-13,547
| -16% | -$907K | 0.06% | 357 |
|
|
2022
Q1 | $5.25M | Sell |
86,770
-6,438
| -7% | -$390K | 0.06% | 382 |
|
|
2021
Q4 | $5.64M | Sell |
93,208
-9,088
| -9% | -$550K | 0.05% | 387 |
|
|
2021
Q3 | $6.14M | Sell |
102,296
-2,694
| -3% | -$162K | 0.06% | 368 |
|
|
2021
Q2 | $6.34M | Buy |
104,990
+26,973
| +35% | +$1.63M | 0.06% | 354 |
|
|
2021
Q1 | $4.64M | Sell |
78,017
-5,455
| -7% | -$324K | 0.05% | 388 |
|
|
2020
Q4 | $4.88M | Sell |
83,472
-5,992
| -7% | -$350K | 0.06% | 364 |
|
|
2020
Q3 | $5.43M | Sell |
89,464
-122,094
| -58% | -$7.4M | 0.07% | 327 |
|
|
2020
Q2 | $13.1M | Buy |
211,558
+134,529
| +175% | +$8.34M | 0.17% | 126 |
|
|
2020
Q1 | $4.34M | Buy |
77,029
+4,918
| +7% | +$277K | 0.07% | 344 |
|
|
2019
Q4 | $4.68M | Sell |
72,111
-4,822
| -6% | -$313K | 0.06% | 397 |
|
|
2019
Q3 | $4.65M | Sell |
76,933
-52,250
| -40% | -$3.16M | 0.06% | 394 |
|
|
2019
Q2 | $6.5M | Sell |
129,183
-8,627
| -6% | -$434K | 0.11% | 213 |
|
|
2019
Q1 | $7.42M | Buy |
137,810
+41,796
| +44% | +$2.25M | 0.13% | 178 |
|
|
2018
Q4 | $5.14M | Buy |
96,014
+12,630
| +15% | +$676K | 0.1% | 227 |
|
|
2018
Q3 | $5.48M | Sell |
83,384
-719
| -0.9% | -$47.3K | 0.09% | 242 |
|
|
2018
Q2 | $5.52M | Sell |
84,103
-17,839
| -17% | -$1.17M | 0.1% | 230 |
|
|
2018
Q1 | $6.22M | Buy |
101,942
+63,772
| +167% | +$3.89M | 0.13% | 181 |
|
|
2017
Q4 | $2.44M | Buy |
38,170
+5,330
| +16% | +$340K | 0.06% | 390 |
|
|
2017
Q3 | $1.92M | Buy |
32,840
+13,131
| +67% | +$768K | 0.1% | 213 |
|
|
2017
Q2 | $1.29M | Sell |
19,709
-2,573
| -12% | -$168K | 0.09% | 214 |
|
|
2017
Q1 | $1.52M | Buy |
22,282
+9,329
| +72% | +$636K | 0.11% | 188 |
|
|
2016
Q4 | $896K | Buy |
12,953
+770
| +6% | +$53.3K | 0.09% | 221 |
|
|
2016
Q3 | $886K | Sell |
12,183
-98,134
| -89% | -$7.14M | 0.09% | 208 |
|
|
2016
Q2 | $8.46M | Buy |
110,317
+7,105
| +7% | +$545K | 0.88% | 35 |
|
|
2016
Q1 | $7.42M | Buy |
103,212
+37,883
| +58% | +$2.72M | 0.77% | 42 |
|
|
2015
Q4 | $4.43M | Buy |
65,329
+62,752
| +2,435% | +$4.26M | 0.62% | 47 |
|
|
2015
Q3 | $161K | Sell |
2,577
-6,092
| -70% | -$381K | 0.04% | 208 |
|
|
2015
Q2 | $510K | Hold |
8,669
| – | – | 0.11% | 167 |
|
|
2015
Q1 | $536K | Hold |
8,669
| – | – | 0.11% | 164 |
|
|
2014
Q4 | $532K | Hold |
8,669
| – | – | 0.11% | 163 |
|
|
2014
Q3 | $501K | Hold |
8,669
| – | – | 0.11% | 153 |
|
|
2014
Q2 | $534K | Hold |
8,669
| – | – | 0.11% | 151 |
|
|
2014
Q1 | $510K | Sell |
8,669
-1,023
| -11% | -$60.2K | 0.11% | 149 |
|
|
2013
Q4 | $555K | Buy |
+9,692
| New | +$555K | 0.13% | 144 |
|
|
2013
Q3 | – | Sell |
-9,292
| Closed | -$560K | – | 206 |
|
|
2013
Q2 | $560K | Buy |
+9,292
| New | +$560K | 0.15% | 138 |
|