State of New Jersey Common Pension Fund D’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Hold |
88,339
| – | – | 0.03% | 446 |
|
|
2025
Q1 | $7.29M | Sell |
88,339
-9,570
| -10% | -$789K | 0.03% | 423 |
|
|
2024
Q4 | $7.93M | Hold |
97,909
| – | – | 0.03% | 425 |
|
|
2024
Q3 | $7.9M | Hold |
97,909
| – | – | 0.03% | 422 |
|
|
2024
Q2 | $5.65M | Sell |
97,909
-46,875
| -32% | -$2.7M | 0.02% | 508 |
|
|
2024
Q1 | $8.29M | Hold |
144,784
| – | – | 0.03% | 532 |
|
|
2023
Q4 | $8.09M | Sell |
144,784
-9,411
| -6% | -$526K | 0.03% | 511 |
|
|
2023
Q3 | $8.62M | Hold |
154,195
| – | – | 0.03% | 462 |
|
|
2023
Q2 | $9.76M | Hold |
154,195
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $9.69M | Hold |
154,195
| – | – | 0.03% | 438 |
|
|
2022
Q4 | $10.3M | Buy |
154,195
+9,010
| +6% | +$603K | 0.04% | 415 |
|
|
2022
Q3 | $9.5M | Sell |
145,185
-4,599
| -3% | -$301K | 0.04% | 413 |
|
|
2022
Q2 | $10M | Buy |
149,784
+3,014
| +2% | +$202K | 0.04% | 410 |
|
|
2022
Q1 | $8.89M | Hold |
146,770
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $8.88M | Sell |
146,770
-4,869
| -3% | -$295K | 0.03% | 542 |
|
|
2021
Q3 | $9.1M | Sell |
151,639
-4,419
| -3% | -$265K | 0.03% | 527 |
|
|
2021
Q2 | $9.43M | Buy |
156,058
+3,405
| +2% | +$206K | 0.03% | 517 |
|
|
2021
Q1 | $9.07M | Sell |
152,653
-13,728
| -8% | -$816K | 0.03% | 511 |
|
|
2020
Q4 | $9.72M | Sell |
166,381
-8,979
| -5% | -$525K | 0.03% | 464 |
|
|
2020
Q3 | $10.6M | Sell |
175,360
-8,165
| -4% | -$495K | 0.04% | 388 |
|
|
2020
Q2 | $11.4M | Sell |
183,525
-14,832
| -7% | -$920K | 0.05% | 368 |
|
|
2020
Q1 | $11.2M | Hold |
198,357
| – | – | 0.05% | 333 |
|
|
2019
Q4 | $12.9M | Sell |
198,357
-16,880
| -8% | -$1.1M | 0.05% | 374 |
|
|
2019
Q3 | $13M | Sell |
215,237
-445,063
| -67% | -$26.9M | 0.05% | 371 |
|
|
2019
Q2 | $33.2M | Sell |
660,300
-21,300
| -3% | -$1.07M | 0.12% | 201 |
|
|
2019
Q1 | $36.7M | Buy |
681,600
+117,150
| +21% | +$6.31M | 0.14% | 172 |
|
|
2018
Q4 | $30.2M | Buy |
564,450
+426,000
| +308% | +$22.8M | 0.13% | 173 |
|
|
2018
Q3 | $9.1M | Hold |
138,450
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $9.08M | Hold |
138,450
| – | – | 0.03% | 446 |
|
|
2018
Q1 | $8.45M | Hold |
138,450
| – | – | 0.03% | 456 |
|
|
2017
Q4 | $8.84M | Hold |
138,450
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $8.11M | Hold |
138,450
| – | – | 0.03% | 469 |
|
|
2017
Q2 | $9.03M | Hold |
138,450
| – | – | 0.04% | 422 |
|
|
2017
Q1 | $9.44M | Hold |
138,450
| – | – | 0.04% | 412 |
|
|
2016
Q4 | $9.58M | Buy |
+138,450
| New | +$9.58M | 0.04% | 396 |
|
|
2015
Q2 | – | Sell |
-95,318
| Closed | -$5.9M | – | 948 |
|
|
2015
Q1 | $5.9M | Sell |
95,318
-102,240
| -52% | -$6.33M | 0.02% | 545 |
|
|
2014
Q4 | $12.1M | Hold |
197,558
| – | – | 0.05% | 399 |
|
|
2014
Q3 | $11.4M | Hold |
197,558
| – | – | 0.05% | 394 |
|
|
2014
Q2 | $12.2M | Buy |
+197,558
| New | +$12.2M | 0.05% | 390 |
|