Teachers Retirement System of the State of Kentucky’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
21,100
+319
| +2% | +$25.4K | 0.01% | 800 |
|
|
2025
Q1 | $1.72M | Buy |
20,781
+990
| +5% | +$81.7K | 0.02% | 769 |
|
|
2024
Q4 | $1.6M | Hold |
19,791
| – | – | 0.01% | 827 |
|
|
2024
Q3 | $1.6M | Sell |
19,791
-926
| -4% | -$74.8K | 0.01% | 842 |
|
|
2024
Q2 | $1.19M | Sell |
20,717
-632
| -3% | -$36.4K | 0.01% | 964 |
|
|
2024
Q1 | $1.22M | Sell |
21,349
-1,118
| -5% | -$64K | 0.01% | 970 |
|
|
2023
Q4 | $1.26M | Sell |
22,467
-2,023
| -8% | -$113K | 0.01% | 948 |
|
|
2023
Q3 | $1.37M | Hold |
24,490
| – | – | 0.01% | 829 |
|
|
2023
Q2 | $1.55M | Sell |
24,490
-284
| -1% | -$18K | 0.02% | 683 |
|
|
2023
Q1 | $1.56M | Hold |
24,774
| – | – | 0.02% | 686 |
|
|
2022
Q4 | $1.66M | Hold |
24,774
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $1.62M | Buy |
+24,774
| New | +$1.62M | 0.02% | 627 |
|
|
2022
Q1 | $1.17M | Sell |
19,232
-836
| -4% | -$50.6K | 0.01% | 810 |
|
|
2021
Q4 | $1.21M | Sell |
20,068
-1,232
| -6% | -$74.5K | 0.01% | 834 |
|
|
2021
Q3 | $1.28M | Hold |
21,300
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $1.29M | Hold |
21,300
| – | – | 0.01% | 794 |
|
|
2021
Q1 | $1.27M | Sell |
21,300
-1,864
| -8% | -$111K | 0.01% | 759 |
|
|
2020
Q4 | $1.35M | Sell |
23,164
-68,435
| -75% | -$4M | 0.01% | 724 |
|
|
2020
Q3 | $5.56M | Sell |
91,599
-57,488
| -39% | -$3.49M | 0.06% | 337 |
|
|
2020
Q2 | $9.25M | Sell |
149,087
-24,815
| -14% | -$1.54M | 0.11% | 231 |
|
|
2020
Q1 | $9.8M | Sell |
173,902
-6,798
| -4% | -$383K | 0.14% | 188 |
|
|
2019
Q4 | $11.7M | Buy |
180,700
+9,089
| +5% | +$590K | 0.13% | 213 |
|
|
2019
Q3 | $10.4M | Buy |
171,611
+8,416
| +5% | +$509K | 0.12% | 224 |
|
|
2019
Q2 | $8.21M | Buy |
163,195
+51,925
| +47% | +$2.61M | 0.1% | 262 |
|
|
2019
Q1 | $6M | Buy |
111,270
+82,195
| +283% | +$4.43M | 0.07% | 305 |
|
|
2018
Q4 | $1.56M | Buy |
29,075
+1,917
| +7% | +$103K | 0.02% | 599 |
|
|
2018
Q3 | $1.79M | Sell |
27,158
-2,130
| -7% | -$140K | 0.02% | 599 |
|
|
2018
Q2 | $1.92M | Hold |
29,288
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $1.79M | Hold |
29,288
| – | – | 0.02% | 599 |
|
|
2017
Q4 | $1.87M | Hold |
29,288
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $1.72M | Hold |
29,288
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $1.91M | Hold |
29,288
| – | – | 0.02% | 572 |
|
|
2017
Q1 | $2M | Sell |
29,288
-4,792
| -14% | -$327K | 0.03% | 555 |
|
|
2016
Q4 | $2.36M | Hold |
34,080
| – | – | 0.03% | 512 |
|
|
2016
Q3 | $2.48M | Hold |
34,080
| – | – | 0.03% | 480 |
|
|
2016
Q2 | $2.61M | Sell |
34,080
-3,621
| -10% | -$278K | 0.03% | 465 |
|
|
2016
Q1 | $2.71M | Buy |
37,701
+1,597
| +4% | +$115K | 0.04% | 461 |
|
|
2015
Q4 | $2.45M | Sell |
36,104
-1,810
| -5% | -$123K | 0.03% | 468 |
|
|
2015
Q3 | $2.37M | Hold |
37,914
| – | – | 0.03% | 474 |
|
|
2015
Q2 | $2.23M | Sell |
37,914
-1,385
| -4% | -$81.5K | 0.03% | 521 |
|
|
2015
Q1 | $2.43M | Sell |
39,299
-3,301
| -8% | -$204K | 0.03% | 511 |
|
|
2014
Q4 | $2.62M | Buy |
42,600
+1,171
| +3% | +$72K | 0.03% | 479 |
|
|
2014
Q3 | $2.4M | Hold |
41,429
| – | – | 0.03% | 494 |
|
|
2014
Q2 | $2.56M | Sell |
41,429
-2,982
| -7% | -$184K | 0.03% | 486 |
|
|
2014
Q1 | $2.62M | Hold |
44,411
| – | – | 0.03% | 461 |
|
|
2013
Q4 | $2.55M | Sell |
44,411
-2,982
| -6% | -$171K | 0.03% | 472 |
|
|
2013
Q3 | $2.61M | Sell |
47,393
-2,236
| -5% | -$123K | 0.02% | 482 |
|
|
2013
Q2 | $2.99M | Buy |
+49,629
| New | +$2.99M | 0.03% | 456 |
|