Teacher Retirement System of Texas’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
41,938
+1,625
| +4% | +$129K | 0.01% | 685 |
|
|
2025
Q1 | $3.33M | Buy |
40,313
+37,733
| +1,463% | +$3.11M | 0.01% | 661 |
|
|
2024
Q4 | $209K | Buy |
+2,580
| New | +$209K | ﹤0.01% | 1468 |
|
|
2024
Q3 | – | Sell |
-407,217
| Closed | -$23.5M | – | 1591 |
|
|
2024
Q2 | $23.5M | Buy |
407,217
+370,229
| +1,001% | +$21.4M | 0.13% | 178 |
|
|
2024
Q1 | $2.12M | Sell |
36,988
-63,264
| -63% | -$3.62M | 0.01% | 640 |
|
|
2023
Q4 | $5.61M | Buy |
100,252
+25,476
| +34% | +$1.42M | 0.04% | 374 |
|
|
2023
Q3 | $4.18M | Sell |
74,776
-5,364
| -7% | -$300K | 0.03% | 441 |
|
|
2023
Q2 | $5.07M | Sell |
80,140
-16,245
| -17% | -$1.03M | 0.03% | 402 |
|
|
2023
Q1 | $6.06M | Sell |
96,385
-11,446
| -11% | -$720K | 0.04% | 426 |
|
|
2022
Q4 | $7.21M | Buy |
107,831
+10,368
| +11% | +$694K | 0.05% | 341 |
|
|
2022
Q3 | $6.38M | Buy |
97,463
+2,694
| +3% | +$176K | 0.05% | 354 |
|
|
2022
Q2 | $6.35M | Buy |
94,769
+38,041
| +67% | +$2.55M | 0.04% | 394 |
|
|
2022
Q1 | $3.44M | Buy |
56,728
+3,766
| +7% | +$228K | 0.02% | 579 |
|
|
2021
Q4 | $3.2M | Buy |
52,962
+9,139
| +21% | +$553K | 0.01% | 617 |
|
|
2021
Q3 | $2.63M | Buy |
43,823
+7,764
| +22% | +$466K | 0.01% | 642 |
|
|
2021
Q2 | $2.18M | Buy |
36,059
+5,378
| +18% | +$325K | 0.01% | 682 |
|
|
2021
Q1 | $1.82M | Buy |
30,681
+5,576
| +22% | +$331K | 0.01% | 691 |
|
|
2020
Q4 | $1.47M | Buy |
25,105
+9,365
| +59% | +$547K | 0.01% | 660 |
|
|
2020
Q3 | $955K | Buy |
15,740
+6,798
| +76% | +$412K | 0.01% | 689 |
|
|
2020
Q2 | $555K | Buy |
+8,942
| New | +$555K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-26,521
| Closed | -$1.43M | – | 563 |
|
|
2019
Q1 | $1.43M | Sell |
26,521
-169,281
| -86% | -$9.12M | 0.01% | 463 |
|
|
2018
Q4 | $10.5M | Buy |
195,802
+67,607
| +53% | +$3.62M | 0.1% | 272 |
|
|
2018
Q3 | $8.43M | Buy |
128,195
+13,978
| +12% | +$919K | 0.06% | 338 |
|
|
2018
Q2 | $7.49M | Sell |
114,217
-6,564
| -5% | -$431K | 0.05% | 399 |
|
|
2018
Q1 | $7.37M | Sell |
120,781
-12,314
| -9% | -$752K | 0.05% | 378 |
|
|
2017
Q4 | $8.5M | Buy |
133,095
+123,615
| +1,304% | +$7.89M | 0.06% | 336 |
|
|
2017
Q3 | $555K | Buy |
9,480
+987
| +12% | +$57.8K | ﹤0.01% | 626 |
|
|
2017
Q2 | $554K | Sell |
8,493
-274
| -3% | -$17.9K | ﹤0.01% | 528 |
|
|
2017
Q1 | $598K | Sell |
8,767
-119
| -1% | -$8.12K | ﹤0.01% | 516 |
|
|
2016
Q4 | $615K | Sell |
8,886
-7,607
| -46% | -$526K | ﹤0.01% | 508 |
|
|
2016
Q3 | $1.2M | Sell |
16,493
-12,927
| -44% | -$941K | 0.01% | 513 |
|
|
2016
Q2 | $2.26M | Buy |
29,420
+4,139
| +16% | +$317K | 0.02% | 478 |
|
|
2016
Q1 | $1.82M | Sell |
25,281
-141,340
| -85% | -$10.2M | 0.01% | 496 |
|
|
2015
Q4 | $11.3M | Buy |
166,621
+51,182
| +44% | +$3.47M | 0.08% | 222 |
|
|
2015
Q3 | $7.21M | Buy |
115,439
+98,635
| +587% | +$6.16M | 0.06% | 263 |
|
|
2015
Q2 | $989K | Buy |
16,804
+2,413
| +17% | +$142K | 0.01% | 474 |
|
|
2015
Q1 | $891K | Buy |
14,391
+47
| +0.3% | +$2.91K | 0.01% | 485 |
|
|
2014
Q4 | $881K | Sell |
14,344
-2,068
| -13% | -$127K | 0.01% | 417 |
|
|
2014
Q3 | $949K | Sell |
16,412
-1,047
| -6% | -$60.5K | 0.01% | 393 |
|
|
2014
Q2 | $1.08M | Sell |
17,459
-4,932
| -22% | -$304K | 0.01% | 404 |
|
|
2014
Q1 | $1.32M | Buy |
22,391
+2,761
| +14% | +$163K | 0.01% | 354 |
|
|
2013
Q4 | $1.13M | Sell |
19,630
-8,709
| -31% | -$500K | 0.01% | 370 |
|
|
2013
Q3 | $1.56M | Buy |
28,339
+12,991
| +85% | +$717K | 0.01% | 382 |
|
|
2013
Q2 | $926K | Buy |
+15,348
| New | +$926K | 0.01% | 428 |
|