Treasurer of the State of North Carolina’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Sell |
|
|||||
|
2025
Q2 | $10.3M | Buy |
|
|||||
|
2025
Q1 | $9.9M | Buy |
|
|||||
|
2024
Q4 | $9.34M | Buy |
|
|||||
|
2024
Q3 | $9.25M | Sell |
|
|||||
|
2024
Q2 | $10.4M | Sell |
|
|||||
|
2024
Q1 | $10.4M | Sell |
|
|||||
|
2023
Q4 | $10.2M | Sell |
|
|||||
|
2023
Q3 | $10.8M | Sell |
|
|||||
|
2023
Q2 | $12.4M | Sell |
|
|||||
|
2023
Q1 | $12.4M | Sell |
|
|||||
|
2022
Q4 | $13.2M | Buy |
|
|||||
|
2022
Q3 | $12.5M | Buy |
|
|||||
|
2022
Q2 | $12.6M | Buy |
|
|||||
|
2022
Q1 | $10.8M | Buy |
|
|||||
|
2021
Q4 | $10.4M | Sell |
|
|||||
|
2021
Q3 | $10.6M | Buy |
|
|||||
|
2021
Q2 | $10.5M | Sell |
|
|||||
|
2021
Q1 | $10.8M | Buy |
|
|||||
|
2020
Q4 | $9.89M | Buy |
|
|||||
|
2020
Q3 | $9.95M | Buy |
|
|||||
|
2020
Q2 | $9.55M | Buy |
|
|||||
|
2020
Q1 | $8.23M | Buy |
|
|||||
|
2019
Q4 | $6.54M | Buy |
|
|||||
|
2019
Q3 | $6.04M | Sell |
|
|||||
|
2019
Q2 | $7.57M | Buy |
|
|||||
|
2019
Q1 | $7.75M | Buy |
|
|||||
|
2018
Q4 | $7.26M | Buy |
|
|||||
|
2018
Q3 | $8.14M | Buy |
|
|||||
|
2018
Q2 | $4.71M | Buy |
|
|||||
|
2018
Q1 | $1.6M | Buy |
|