Texas Permanent School Fund’s Kellanova K Stock Holding History

Texas Permanent School Fund’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,517	Closed	-$3.12M	–	720
2024 Q1	$3.12M	Buy	54,517 +63	+0.1%	+$3.47K	0.02%	817
2023 Q4	$3.04M	Sell	54,454 -3,554	-6%	-$186K	0.03%	804
2023 Q3	$3.24M	Buy	58,008 +599	+1%	+$35.6K	0.03%	683
2023 Q2	$3.63M	Buy	57,409 +577	+1%	+$36.8K	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%	+$19.8K	0.04%	620
2022 Q3	$2.51M	Buy	38,439 +2,793	+8%	+$192K	0.04%	611
2022 Q2	$2.39M	Buy	35,646 +304	+0.9%	+$19.8K	0.04%	653
2022 Q1	$2.14M	Sell	35,342 -2,241	-6%	-$135K	0.03%	817
2021 Q4	$2.27M	Sell	37,583 -4,480	-11%	-$264K	0.03%	827
2021 Q3	$2.52M	Sell	42,063 -2,517	-6%	-$151K	0.03%	759
2021 Q2	$2.69M	Sell	44,580 -684	-2%	-$41.5K	0.03%	741
2021 Q1	$2.69M	Sell	45,264 -824	-2%	-$46.1K	0.03%	709
2020 Q4	$2.69M	Sell	46,088 -3,544	-7%	-$213K	0.03%	659
2020 Q3	$3.01M	Buy	49,632 +2,687	+6%	+$170K	0.04%	538
2020 Q2	$2.91M	Sell	46,945 -1,241	-3%	-$75.1K	0.05%	474
2020 Q1	$2.71M	Buy	48,186 +1,262	+3%	+$77.4K	0.05%	444
2019 Q4	$3.05M	Sell	46,924 -2,406	-5%	-$146K	0.05%	493
2019 Q3	$2.98M	Sell	49,330 -1,721	-3%	-$98.4K	0.05%	478
2019 Q2	$2.57M	Sell	51,051 -963	-2%	-$51.1K	0.04%	573
2019 Q1	$2.8M	Sell	52,014 -2,251	-4%	-$120K	0.04%	498
2018 Q4	$2.9M	Sell	54,265 -6,239	-10%	-$377K	0.05%	413
2018 Q3	$3.98M	Sell	60,504 -4,397	-7%	-$296K	0.06%	369
2018 Q2	$4.26M	Sell	64,901 -3,601	-5%	-$214K	0.06%	342
2018 Q1	$4.18M	Sell	68,502 -3,816	-5%	-$241K	0.06%	364
2017 Q4	$4.62M	Sell	72,318 -1,024	-1%	-$61.6K	0.06%	348
2017 Q3	$4.29M	Sell	73,342 -2,125	-3%	-$134K	0.06%	372
2017 Q2	$4.92M	Sell	75,467 -3,205	-4%	-$216K	0.06%	319
2017 Q1	$5.36M	Sell	78,672 -1,934	-2%	-$133K	0.07%	290
2016 Q4	$5.58M	Sell	80,606 -2,107	-3%	-$147K	0.07%	272
2016 Q3	$6.02M	Sell	82,713 -4,373	-5%	-$335K	0.08%	251
2016 Q2	$6.68M	Sell	87,086 -5,711	-6%	-$410K	0.09%	223
2016 Q1	$6.67M	Sell	92,797 -2,967	-3%	-$205K	0.08%	238
2015 Q4	$6.5M	Sell	95,764 -917	-0.9%	-$59.9K	0.08%	250
2015 Q3	$6.04M	Sell	96,681 -470	-0.5%	-$29.3K	0.08%	268
2015 Q2	$5.72M	Sell	97,151 -3,789	-4%	-$226K	0.07%	326
2015 Q1	$6.25M	Sell	100,940 -1,145	-1%	-$70K	0.07%	317
2014 Q4	$6.27M	Sell	102,085 -3,674	-3%	-$221K	0.07%	315
2014 Q3	$6.12M	Sell	105,759 -7,425	-7%	-$448K	0.07%	303
2014 Q2	$6.98M	Sell	113,184 -6,831	-6%	-$428K	0.07%	289
2014 Q1	$7.07M	Sell	120,015 -6,798	-5%	-$386K	0.07%	288
2013 Q4	$7.27M	Sell	126,813 -9,539	-7%	-$549K	0.07%	295
2013 Q3	$7.52M	Sell	136,352 -2,323	-2%	-$139K	0.08%	266
2013 Q2	$8.36M	Buy	+138,675	New	+$8.36M	0.09%	229

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texas Permanent School Fund's K Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kellanova (K) in Q2 2024, closing a stake of 54,517 shares — an estimated $3.12M sold.

Texas Permanent School Fund first reported a position in K in Q2 2013 and held it in 44 quarters. The position peaked at $8.36M in Q2 2013. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

Texas Permanent School Fund reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 54,517 Kellanova shares in Q2 2024, an estimated $3.12M.
Texas Permanent School Fund first reported a position in Kellanova in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Kellanova position peaked at $8.36M in Q2 2013.
870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.