Texas Permanent School Fund’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.46M | Buy |
+29,683
| New | +$2.46M | 0.02% | 763 |
|
|
2024
Q3 | – | Sell |
-43,599
| Closed | -$2.51M | – | 715 |
|
|
2024
Q2 | $2.51M | Sell |
43,599
-10,918
| -20% | -$630K | 0.02% | 865 |
|
|
2024
Q1 | $3.12M | Buy |
54,517
+63
| +0.1% | +$3.61K | 0.02% | 817 |
|
|
2023
Q4 | $3.04M | Sell |
54,454
-3,554
| -6% | -$199K | 0.03% | 804 |
|
|
2023
Q3 | $3.24M | Buy |
58,008
+599
| +1% | +$33.5K | 0.03% | 683 |
|
|
2023
Q2 | $3.63M | Buy |
57,409
+577
| +1% | +$36.5K | 0.03% | 653 |
|
|
2023
Q1 | $3.57M | Buy |
56,832
+18,101
| +47% | +$1.14M | 0.04% | 650 |
|
|
2022
Q4 | $2.59M | Buy |
38,731
+292
| +0.8% | +$19.5K | 0.04% | 620 |
|
|
2022
Q3 | $2.51M | Buy |
38,439
+2,793
| +8% | +$183K | 0.04% | 611 |
|
|
2022
Q2 | $2.39M | Buy |
35,646
+304
| +0.9% | +$20.4K | 0.04% | 653 |
|
|
2022
Q1 | $2.14M | Sell |
35,342
-2,241
| -6% | -$136K | 0.03% | 817 |
|
|
2021
Q4 | $2.27M | Sell |
37,583
-4,480
| -11% | -$271K | 0.03% | 827 |
|
|
2021
Q3 | $2.53M | Sell |
42,063
-2,517
| -6% | -$151K | 0.03% | 759 |
|
|
2021
Q2 | $2.69M | Sell |
44,580
-684
| -2% | -$41.3K | 0.03% | 741 |
|
|
2021
Q1 | $2.69M | Sell |
45,264
-824
| -2% | -$49K | 0.03% | 709 |
|
|
2020
Q4 | $2.69M | Sell |
46,088
-3,544
| -7% | -$207K | 0.03% | 659 |
|
|
2020
Q3 | $3.01M | Buy |
49,632
+2,687
| +6% | +$163K | 0.04% | 538 |
|
|
2020
Q2 | $2.91M | Sell |
46,945
-1,241
| -3% | -$77K | 0.05% | 474 |
|
|
2020
Q1 | $2.71M | Buy |
48,186
+1,262
| +3% | +$71.1K | 0.05% | 444 |
|
|
2019
Q4 | $3.05M | Sell |
46,924
-2,406
| -5% | -$156K | 0.05% | 493 |
|
|
2019
Q3 | $2.98M | Sell |
49,330
-1,721
| -3% | -$104K | 0.05% | 478 |
|
|
2019
Q2 | $2.57M | Sell |
51,051
-963
| -2% | -$48.4K | 0.04% | 573 |
|
|
2019
Q1 | $2.8M | Sell |
52,014
-2,251
| -4% | -$121K | 0.04% | 498 |
|
|
2018
Q4 | $2.91M | Sell |
54,265
-6,239
| -10% | -$334K | 0.05% | 413 |
|
|
2018
Q3 | $3.98M | Sell |
60,504
-4,397
| -7% | -$289K | 0.06% | 369 |
|
|
2018
Q2 | $4.26M | Sell |
64,901
-3,601
| -5% | -$236K | 0.06% | 342 |
|
|
2018
Q1 | $4.18M | Sell |
68,502
-3,816
| -5% | -$233K | 0.06% | 364 |
|
|
2017
Q4 | $4.62M | Sell |
72,318
-1,024
| -1% | -$65.4K | 0.06% | 348 |
|
|
2017
Q3 | $4.3M | Sell |
73,342
-2,125
| -3% | -$124K | 0.06% | 372 |
|
|
2017
Q2 | $4.92M | Sell |
75,467
-3,205
| -4% | -$209K | 0.06% | 319 |
|
|
2017
Q1 | $5.36M | Sell |
78,672
-1,934
| -2% | -$132K | 0.07% | 290 |
|
|
2016
Q4 | $5.58M | Sell |
80,606
-2,107
| -3% | -$146K | 0.07% | 272 |
|
|
2016
Q3 | $6.02M | Sell |
82,713
-4,373
| -5% | -$318K | 0.08% | 251 |
|
|
2016
Q2 | $6.68M | Sell |
87,086
-5,711
| -6% | -$438K | 0.09% | 223 |
|
|
2016
Q1 | $6.67M | Sell |
92,797
-2,967
| -3% | -$213K | 0.08% | 238 |
|
|
2015
Q4 | $6.5M | Sell |
95,764
-917
| -0.9% | -$62.2K | 0.08% | 250 |
|
|
2015
Q3 | $6.04M | Sell |
96,681
-470
| -0.5% | -$29.4K | 0.08% | 268 |
|
|
2015
Q2 | $5.72M | Sell |
97,151
-3,789
| -4% | -$223K | 0.07% | 326 |
|
|
2015
Q1 | $6.25M | Sell |
100,940
-1,145
| -1% | -$70.9K | 0.07% | 317 |
|
|
2014
Q4 | $6.27M | Sell |
102,085
-3,674
| -3% | -$226K | 0.07% | 315 |
|
|
2014
Q3 | $6.12M | Sell |
105,759
-7,425
| -7% | -$429K | 0.07% | 303 |
|
|
2014
Q2 | $6.98M | Sell |
113,184
-6,831
| -6% | -$421K | 0.07% | 289 |
|
|
2014
Q1 | $7.07M | Sell |
120,015
-6,798
| -5% | -$400K | 0.07% | 288 |
|
|
2013
Q4 | $7.27M | Sell |
126,813
-9,539
| -7% | -$547K | 0.07% | 295 |
|
|
2013
Q3 | $7.52M | Sell |
136,352
-2,323
| -2% | -$128K | 0.08% | 266 |
|
|
2013
Q2 | $8.36M | Buy |
+138,675
| New | +$8.36M | 0.09% | 229 |
|