State of Tennessee, Department of Treasury’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
121,837
+7,143
| +6% | +$568K | 0.03% | 370 |
|
|
2025
Q1 | $9.46M | Buy |
114,694
+4,277
| +4% | +$353K | 0.04% | 367 |
|
|
2024
Q4 | $8.94M | Sell |
110,417
-19,746
| -15% | -$1.6M | 0.03% | 400 |
|
|
2024
Q3 | $10.5M | Sell |
130,163
-80,651
| -38% | -$6.51M | 0.04% | 361 |
|
|
2024
Q2 | $12.2M | Buy |
210,814
+119,743
| +131% | +$6.91M | 0.04% | 327 |
|
|
2024
Q1 | $5.22M | Buy |
91,071
+52,807
| +138% | +$3.03M | 0.02% | 569 |
|
|
2023
Q4 | $2.14M | Sell |
38,264
-2,487
| -6% | -$139K | 0.01% | 841 |
|
|
2023
Q3 | $2.28M | Sell |
40,751
-49,011
| -55% | -$2.74M | 0.01% | 746 |
|
|
2023
Q2 | $5.68M | Buy |
89,762
+48,314
| +117% | +$3.06M | 0.02% | 440 |
|
|
2023
Q1 | $2.61M | Buy |
41,448
+1,360
| +3% | +$85.5K | 0.01% | 730 |
|
|
2022
Q4 | $2.68M | Sell |
40,088
-3,189
| -7% | -$213K | 0.01% | 727 |
|
|
2022
Q3 | $2.83M | Hold |
43,277
| – | – | 0.01% | 671 |
|
|
2022
Q2 | $2.9M | Hold |
43,277
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $2.62M | Sell |
43,277
-1,380
| -3% | -$83.6K | 0.01% | 774 |
|
|
2021
Q4 | $2.7M | Sell |
44,657
-685
| -2% | -$41.4K | 0.01% | 773 |
|
|
2021
Q3 | $2.72M | Sell |
45,342
-2,456
| -5% | -$147K | 0.01% | 748 |
|
|
2021
Q2 | $2.89M | Sell |
47,798
-401
| -0.8% | -$24.2K | 0.01% | 763 |
|
|
2021
Q1 | $2.87M | Sell |
48,199
-416
| -0.9% | -$24.7K | 0.01% | 739 |
|
|
2020
Q4 | $2.84M | Sell |
48,615
-5,956
| -11% | -$348K | 0.01% | 697 |
|
|
2020
Q3 | $3.31M | Sell |
54,571
-203
| -0.4% | -$12.3K | 0.02% | 588 |
|
|
2020
Q2 | $3.4M | Sell |
54,774
-7,573
| -12% | -$470K | 0.02% | 554 |
|
|
2020
Q1 | $3.51M | Sell |
62,347
-829
| -1% | -$46.7K | 0.02% | 498 |
|
|
2019
Q4 | $4.1M | Sell |
63,176
-2,546
| -4% | -$165K | 0.02% | 595 |
|
|
2019
Q3 | $3.97M | Buy |
65,722
+4,721
| +8% | +$285K | 0.02% | 623 |
|
|
2019
Q2 | $3.07M | Sell |
61,001
-5,899
| -9% | -$297K | 0.02% | 664 |
|
|
2019
Q1 | $3.6M | Sell |
66,900
-3,014
| -4% | -$162K | 0.02% | 635 |
|
|
2018
Q4 | $3.74M | Sell |
69,914
-23,819
| -25% | -$1.28M | 0.02% | 589 |
|
|
2018
Q3 | $6.16M | Buy |
93,733
+3,077
| +3% | +$202K | 0.03% | 484 |
|
|
2018
Q2 | $5.95M | Buy |
90,656
+174
| +0.2% | +$11.4K | 0.03% | 478 |
|
|
2018
Q1 | $5.52M | Sell |
90,482
-36,624
| -29% | -$2.24M | 0.03% | 515 |
|
|
2017
Q4 | $8.11M | Buy |
127,106
+55,098
| +77% | +$3.52M | 0.04% | 423 |
|
|
2017
Q3 | $4.22M | Sell |
72,008
-60,031
| -45% | -$3.52M | 0.02% | 601 |
|
|
2017
Q2 | $8.61M | Sell |
132,039
-110
| -0.1% | -$7.17K | 0.04% | 392 |
|
|
2017
Q1 | $9.01M | Buy |
132,149
+48,352
| +58% | +$3.3M | 0.04% | 376 |
|
|
2016
Q4 | $5.8M | Sell |
83,797
-63,096
| -43% | -$4.37M | 0.03% | 489 |
|
|
2016
Q3 | $10.7M | Sell |
146,893
-160,519
| -52% | -$11.7M | 0.05% | 347 |
|
|
2016
Q2 | $23.6M | Buy |
307,412
+97,650
| +47% | +$7.49M | 0.12% | 194 |
|
|
2016
Q1 | $15.1M | Buy |
209,762
+95,434
| +83% | +$6.86M | 0.09% | 241 |
|
|
2015
Q4 | $7.76M | Buy |
114,328
+72,686
| +175% | +$4.93M | 0.05% | 358 |
|
|
2015
Q3 | $2.6M | Sell |
41,642
-1,491
| -3% | -$93.2K | 0.02% | 624 |
|
|
2015
Q2 | $2.54M | Hold |
43,133
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $2.67M | Sell |
43,133
-2,662
| -6% | -$165K | 0.01% | 690 |
|
|
2014
Q4 | $2.81M | Sell |
45,795
-959
| -2% | -$58.9K | 0.02% | 632 |
|
|
2014
Q3 | $2.7M | Hold |
46,754
| – | – | 0.02% | 608 |
|
|
2014
Q2 | $2.88M | Hold |
46,754
| – | – | 0.02% | 591 |
|
|
2014
Q1 | $2.75M | Sell |
46,754
-50,374
| -52% | -$2.97M | 0.02% | 612 |
|
|
2013
Q4 | $5.57M | Buy |
97,128
+48,777
| +101% | +$2.8M | 0.03% | 452 |
|
|
2013
Q3 | $2.67M | Buy |
+48,351
| New | +$2.67M | 0.02% | 699 |
|