State of Michigan 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 | $5.82M | Buy |
73,121
+200
| +0.3% | +$15.9K | 0.03% | 393 |
|
|
2025
Q1 | $6.02M | Sell |
72,921
-100
| -0.1% | -$8.25K | 0.03% | 377 |
|
|
2024
Q4 | $5.91M | Hold |
73,021
| – | – | 0.03% | 385 |
|
|
2024
Q3 | $5.89M | Buy |
73,021
+900
| +1% | +$72.6K | 0.03% | 386 |
|
|
2024
Q2 | $4.16M | Sell |
72,121
-100
| -0.1% | -$5.77K | 0.02% | 446 |
|
|
2024
Q1 | $4.14M | Hold |
72,221
| – | – | 0.02% | 460 |
|
|
2023
Q4 | $4.04M | Sell |
72,221
-4,694
| -6% | -$262K | 0.02% | 449 |
|
|
2023
Q3 | $4.3M | Buy |
76,915
+1,597
| +2% | +$89.2K | 0.03% | 416 |
|
|
2023
Q2 | $4.77M | Buy |
75,318
+426
| +0.6% | +$27K | 0.03% | 411 |
|
|
2023
Q1 | $4.71M | Buy |
74,892
+852
| +1% | +$53.6K | 0.03% | 404 |
|
|
2022
Q4 | $4.95M | Buy |
74,040
+533
| +0.7% | +$35.7K | 0.03% | 384 |
|
|
2022
Q3 | $4.81M | Buy |
73,507
+639
| +0.9% | +$41.8K | 0.04% | 371 |
|
|
2022
Q2 | $4.88M | Buy |
72,868
+4,153
| +6% | +$278K | 0.03% | 382 |
|
|
2022
Q1 | $4.16M | Buy |
68,715
+169
| +0.2% | +$10.2K | 0.02% | 444 |
|
|
2021
Q4 | $4.15M | Buy |
68,546
+213
| +0.3% | +$12.9K | 0.02% | 459 |
|
|
2021
Q3 | $4.1M | Buy |
68,333
+852
| +1% | +$51.1K | 0.02% | 444 |
|
|
2021
Q2 | $4.08M | Sell |
67,481
-532
| -0.8% | -$32.1K | 0.02% | 463 |
|
|
2021
Q1 | $4.04M | Sell |
68,013
-107
| -0.2% | -$6.36K | 0.03% | 456 |
|
|
2020
Q4 | $3.98M | Sell |
68,120
-852
| -1% | -$49.8K | 0.03% | 436 |
|
|
2020
Q3 | $4.18M | Buy |
68,972
+959
| +1% | +$58.2K | 0.03% | 361 |
|
|
2020
Q2 | $4.22M | Buy |
68,013
+7,211
| +12% | +$447K | 0.04% | 337 |
|
|
2020
Q1 | $3.43M | Sell |
60,802
-3,301
| -5% | -$186K | 0.04% | 310 |
|
|
2019
Q4 | $4.16M | Buy |
64,103
+426
| +0.7% | +$27.7K | 0.03% | 362 |
|
|
2019
Q3 | $3.85M | Buy |
63,677
+319
| +0.5% | +$19.3K | 0.03% | 344 |
|
|
2019
Q2 | $3.19M | Sell |
63,358
-13,738
| -18% | -$691K | 0.03% | 400 |
|
|
2019
Q1 | $4.15M | Sell |
77,096
-107
| -0.1% | -$5.77K | 0.03% | 365 |
|
|
2018
Q4 | $4.13M | Sell |
77,203
-3,088
| -4% | -$165K | 0.04% | 336 |
|
|
2018
Q3 | $5.28M | Buy |
80,291
+1,597
| +2% | +$105K | 0.04% | 330 |
|
|
2018
Q2 | $5.16M | Buy |
78,694
+639
| +0.8% | +$41.9K | 0.04% | 322 |
|
|
2018
Q1 | $4.77M | Buy |
78,055
+426
| +0.5% | +$26K | 0.04% | 329 |
|
|
2017
Q4 | $4.96M | Sell |
77,629
-2,662
| -3% | -$170K | 0.04% | 312 |
|
|
2017
Q3 | $4.7M | Sell |
80,291
-7,988
| -9% | -$468K | 0.04% | 329 |
|
|
2017
Q2 | $5.76M | Sell |
88,279
-213
| -0.2% | -$13.9K | 0.04% | 312 |
|
|
2017
Q1 | $6.03M | Buy |
88,492
+533
| +0.6% | +$36.3K | 0.05% | 290 |
|
|
2016
Q4 | $6.09M | Sell |
87,959
-5,756
| -6% | -$398K | 0.05% | 289 |
|
|
2016
Q3 | $6.82M | Buy |
93,715
+426
| +0.5% | +$31K | 0.05% | 283 |
|
|
2016
Q2 | $7.15M | Buy |
93,289
+852
| +0.9% | +$65.3K | 0.06% | 270 |
|
|
2016
Q1 | $6.64M | Sell |
92,437
-532
| -0.6% | -$38.2K | 0.05% | 272 |
|
|
2015
Q4 | $6.31M | Sell |
92,969
-4,899
| -5% | -$332K | 0.05% | 282 |
|
|
2015
Q3 | $6.12M | Sell |
97,868
-5,645
| -5% | -$353K | 0.05% | 290 |
|
|
2015
Q2 | $6.09M | Sell |
103,513
-532
| -0.5% | -$31.3K | 0.04% | 322 |
|
|
2015
Q1 | $6.44M | Sell |
104,045
-6,497
| -6% | -$402K | 0.05% | 320 |
|
|
2014
Q4 | $6.79M | Sell |
110,542
-1,065
| -1% | -$65.4K | 0.05% | 319 |
|
|
2014
Q3 | $6.46M | Buy |
111,607
+320
| +0.3% | +$18.5K | 0.04% | 320 |
|
|
2014
Q2 | $6.87M | Sell |
111,287
-320
| -0.3% | -$19.7K | 0.05% | 305 |
|
|
2014
Q1 | $6.57M | Sell |
111,607
-2,215,208
| -95% | -$130M | 0.05% | 301 |
|
|
2013
Q4 | $133M | Sell |
2,326,815
-414,498
| -15% | -$23.8M | 1.02% | 20 |
|
|
2013
Q3 | $151M | Buy |
2,741,313
+571,479
| +26% | +$31.5M | 1.32% | 9 |
|
|
2013
Q2 | $131M | Buy |
+2,169,834
| New | +$131M | 1.2% | 14 |
|