STRS Ohio’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
32,937
+6,191
| +23% | +$492K | 0.01% | 592 |
|
|
2025
Q1 | $2.21M | Sell |
26,746
-4,625
| -15% | -$382K | 0.01% | 579 |
|
|
2024
Q4 | $2.54M | Sell |
31,371
-63,337
| -67% | -$5.13M | 0.01% | 577 |
|
|
2024
Q3 | $7.64M | Buy |
94,708
+56,621
| +149% | +$4.57M | 0.03% | 423 |
|
|
2024
Q2 | $2.2M | Buy |
+38,087
| New | +$2.2M | 0.01% | 572 |
|
|
2023
Q3 | – | Sell |
-34,356
| Closed | -$2.17M | – | 2001 |
|
|
2023
Q2 | $2.17M | Buy |
34,356
+1,508
| +5% | +$95.4K | 0.01% | 584 |
|
|
2023
Q1 | $2.07M | Sell |
32,848
-12,495
| -28% | -$786K | 0.01% | 607 |
|
|
2022
Q4 | $3.03M | Buy |
45,343
+5,549
| +14% | +$371K | 0.01% | 528 |
|
|
2022
Q3 | $2.6M | Sell |
39,794
-2,100
| -5% | -$137K | 0.01% | 537 |
|
|
2022
Q2 | $2.81M | Sell |
41,894
-20,134
| -32% | -$1.35M | 0.01% | 534 |
|
|
2022
Q1 | $3.76M | Buy |
62,028
+46,481
| +299% | +$2.81M | 0.01% | 535 |
|
|
2021
Q4 | $940K | Sell |
15,547
-33
| -0.2% | -$2K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $935K | Sell |
15,580
-4,157
| -21% | -$249K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.19M | Sell |
19,737
-9,684
| -33% | -$585K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.75M | Sell |
29,421
-39,931
| -58% | -$2.37M | 0.01% | 787 |
|
|
2020
Q4 | $4.05M | Sell |
69,352
-301,377
| -81% | -$17.6M | 0.02% | 522 |
|
|
2020
Q3 | $22.5M | Buy |
370,729
+15,647
| +4% | +$949K | 0.09% | 238 |
|
|
2020
Q2 | $22M | Buy |
355,082
+16,061
| +5% | +$996K | 0.1% | 233 |
|
|
2020
Q1 | $19.1M | Buy |
339,021
+85,103
| +34% | +$4.79M | 0.1% | 227 |
|
|
2019
Q4 | $16.5M | Buy |
253,918
+5,582
| +2% | +$362K | 0.07% | 303 |
|
|
2019
Q3 | $15M | Buy |
248,336
+137,121
| +123% | +$8.29M | 0.07% | 307 |
|
|
2019
Q2 | $5.59M | Buy |
111,215
+65,020
| +141% | +$3.27M | 0.02% | 426 |
|
|
2019
Q1 | $2.49M | Buy |
46,195
+567
| +1% | +$30.5K | 0.01% | 607 |
|
|
2018
Q4 | $2.44M | Buy |
45,628
+22,146
| +94% | +$1.19M | 0.01% | 586 |
|
|
2018
Q3 | $1.54M | Buy |
23,482
+9,490
| +68% | +$624K | 0.01% | 721 |
|
|
2018
Q2 | $917K | Sell |
13,992
-368
| -3% | -$24.1K | ﹤0.01% | 941 |
|
|
2018
Q1 | $876K | Buy |
14,360
+723
| +5% | +$44.1K | ﹤0.01% | 934 |
|
|
2017
Q4 | $870K | Sell |
13,637
-99
| -0.7% | -$6.32K | ﹤0.01% | 935 |
|
|
2017
Q3 | $804K | Buy |
13,736
+431
| +3% | +$25.2K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $867K | Sell |
13,305
-7,037
| -35% | -$459K | ﹤0.01% | 899 |
|
|
2017
Q1 | $1.39M | Sell |
20,342
-87
| -0.4% | -$5.93K | 0.01% | 711 |
|
|
2016
Q4 | $1.41M | Sell |
20,429
-435
| -2% | -$30.1K | 0.01% | 703 |
|
|
2016
Q3 | $1.52M | Sell |
20,864
-2,892
| -12% | -$210K | 0.01% | 671 |
|
|
2016
Q2 | $1.82M | Buy |
23,756
+10,275
| +76% | +$788K | 0.01% | 631 |
|
|
2016
Q1 | $968K | Sell |
13,481
-1,303
| -9% | -$93.6K | ﹤0.01% | 811 |
|
|
2015
Q4 | $1M | Sell |
14,784
-590
| -4% | -$40K | ﹤0.01% | 806 |
|
|
2015
Q3 | $960K | Buy |
15,374
+6,483
| +73% | +$405K | ﹤0.01% | 845 |
|
|
2015
Q2 | $523K | Sell |
8,891
-153,501
| -95% | -$9.03M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $10.1M | Sell |
162,392
-2,209
| -1% | -$137K | 0.04% | 393 |
|
|
2014
Q4 | $10.1M | Sell |
164,601
-3,873
| -2% | -$238K | 0.04% | 391 |
|
|
2014
Q3 | $9.75M | Hold |
168,474
| – | – | 0.04% | 396 |
|
|
2014
Q2 | $10.4M | Sell |
168,474
-11,720
| -7% | -$723K | 0.05% | 393 |
|
|
2014
Q1 | $10.6M | Sell |
180,194
-3,727
| -2% | -$219K | 0.05% | 386 |
|
|
2013
Q4 | $10.5M | Buy |
183,921
+8,946
| +5% | +$513K | 0.05% | 372 |
|
|
2013
Q3 | $9.65M | Sell |
174,975
-24,819
| -12% | -$1.37M | 0.04% | 411 |
|
|
2013
Q2 | $12.1M | Buy |
+199,794
| New | +$12.1M | 0.05% | 381 |
|