State of Wisconsin Investment Board’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
364,952
+56,317
| +18% | +$4.48M | 0.07% | 240 |
|
|
2025
Q1 | $25.5M | Sell |
308,635
-43,420
| -12% | -$3.58M | 0.07% | 267 |
|
|
2024
Q4 | $28.5M | Buy |
352,055
+123,302
| +54% | +$9.98M | 0.07% | 236 |
|
|
2024
Q3 | $18.5M | Buy |
228,753
+26,623
| +13% | +$2.15M | 0.05% | 377 |
|
|
2024
Q2 | $11.7M | Sell |
202,130
-145,020
| -42% | -$8.36M | 0.03% | 502 |
|
|
2024
Q1 | $19.9M | Buy |
347,150
+130,236
| +60% | +$7.46M | 0.05% | 339 |
|
|
2023
Q4 | $12.1M | Sell |
216,914
-7,048
| -3% | -$394K | 0.03% | 510 |
|
|
2023
Q3 | $12.5M | Buy |
223,962
+71,500
| +47% | +$4M | 0.04% | 455 |
|
|
2023
Q2 | $9.65M | Sell |
152,462
-979
| -0.6% | -$62K | 0.03% | 622 |
|
|
2023
Q1 | $9.65M | Buy |
153,441
+6,231
| +4% | +$392K | 0.03% | 604 |
|
|
2022
Q4 | $9.85M | Sell |
147,210
-12,997
| -8% | -$869K | 0.03% | 578 |
|
|
2022
Q3 | $10.5M | Sell |
160,207
-96,588
| -38% | -$6.32M | 0.03% | 542 |
|
|
2022
Q2 | $17.2M | Sell |
256,795
-7,166
| -3% | -$480K | 0.04% | 409 |
|
|
2022
Q1 | $16M | Buy |
263,961
+94,874
| +56% | +$5.75M | 0.03% | 532 |
|
|
2021
Q4 | $10.2M | Sell |
169,087
-2,475
| -1% | -$150K | 0.02% | 762 |
|
|
2021
Q3 | $10.3M | Sell |
171,562
-18,247
| -10% | -$1.1M | 0.02% | 738 |
|
|
2021
Q2 | $11.5M | Buy |
189,809
+3,970
| +2% | +$240K | 0.02% | 690 |
|
|
2021
Q1 | $11M | Buy |
185,839
+42,108
| +29% | +$2.5M | 0.02% | 695 |
|
|
2020
Q4 | $8.4M | Sell |
143,731
-9,402
| -6% | -$549K | 0.02% | 751 |
|
|
2020
Q3 | $9.29M | Sell |
153,133
-30,996
| -17% | -$1.88M | 0.02% | 655 |
|
|
2020
Q2 | $11.4M | Buy |
184,129
+10,973
| +6% | +$681K | 0.03% | 544 |
|
|
2020
Q1 | $9.75M | Sell |
173,156
-94,538
| -35% | -$5.33M | 0.03% | 518 |
|
|
2019
Q4 | $17.4M | Buy |
267,694
+32,393
| +14% | +$2.1M | 0.04% | 437 |
|
|
2019
Q3 | $14.2M | Sell |
235,301
-294,726
| -56% | -$17.8M | 0.04% | 476 |
|
|
2019
Q2 | $26.7M | Buy |
530,027
+287,984
| +119% | +$14.5M | 0.07% | 273 |
|
|
2019
Q1 | $13M | Buy |
+242,043
| New | +$13M | 0.04% | 517 |
|
|
2018
Q4 | – | Sell |
-240,215
| Closed | -$15.8M | – | 1560 |
|
|
2018
Q3 | $15.8M | Sell |
240,215
-17,483
| -7% | -$1.15M | 0.04% | 439 |
|
|
2018
Q2 | $16.9M | Buy |
257,698
+131,864
| +105% | +$8.65M | 0.05% | 399 |
|
|
2018
Q1 | $7.68M | Sell |
125,834
-63,922
| -34% | -$3.9M | 0.02% | 738 |
|
|
2017
Q4 | $12.1M | Buy |
189,756
+29,224
| +18% | +$1.87M | 0.03% | 541 |
|
|
2017
Q3 | $9.4M | Sell |
160,532
-73,581
| -31% | -$4.31M | 0.03% | 624 |
|
|
2017
Q2 | $15.3M | Sell |
234,113
-66,051
| -22% | -$4.31M | 0.05% | 407 |
|
|
2017
Q1 | $20.5M | Buy |
300,164
+7,282
| +2% | +$496K | 0.08% | 285 |
|
|
2016
Q4 | $20.3M | Buy |
292,882
+177,747
| +154% | +$12.3M | 0.09% | 245 |
|
|
2016
Q3 | $8.38M | Sell |
115,135
-133,596
| -54% | -$9.72M | 0.03% | 592 |
|
|
2016
Q2 | $19.1M | Sell |
248,731
-61,919
| -20% | -$4.75M | 0.08% | 289 |
|
|
2016
Q1 | $22.3M | Buy |
310,650
+42,217
| +16% | +$3.03M | 0.09% | 254 |
|
|
2015
Q4 | $18.2M | Sell |
268,433
-89,247
| -25% | -$6.06M | 0.07% | 319 |
|
|
2015
Q3 | $22.4M | Sell |
357,680
-198,229
| -36% | -$12.4M | 0.09% | 272 |
|
|
2015
Q2 | $32.7M | Sell |
555,909
-20,629
| -4% | -$1.21M | 0.11% | 198 |
|
|
2015
Q1 | $35.7M | Buy |
576,538
+73,123
| +15% | +$4.53M | 0.12% | 201 |
|
|
2014
Q4 | $30.9M | Sell |
503,415
-11,257
| -2% | -$692K | 0.11% | 232 |
|
|
2014
Q3 | $29.8M | Buy |
514,672
+61,525
| +14% | +$3.56M | 0.11% | 233 |
|
|
2014
Q2 | $28M | Sell |
453,147
-18,557
| -4% | -$1.14M | 0.1% | 244 |
|
|
2014
Q1 | $27.8M | Sell |
471,704
-59,342
| -11% | -$3.49M | 0.11% | 223 |
|
|
2013
Q4 | $30.5M | Buy |
531,046
+66,456
| +14% | +$3.81M | 0.12% | 206 |
|
|
2013
Q3 | $25.6M | Buy |
464,590
+21,930
| +5% | +$1.21M | 0.11% | 226 |
|
|
2013
Q2 | $26.7M | Buy |
+442,660
| New | +$26.7M | 0.11% | 214 |
|