Treasurer of the State of North Carolina’s Kellanova K Stock Holding History

Treasurer of the State of North Carolina’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Buy	129,782 +9,805	+8%	+$780K	0.03%	436
2025 Q1	$9.9M	Buy	119,977 +4,680	+4%	+$386K	0.04%	400
2024 Q4	$9.34M	Buy	115,297 +730	+0.6%	+$59.1K	0.04%	421
2024 Q3	$9.25M	Sell	114,567 -65,054	-36%	-$5.25M	0.04%	431
2024 Q2	$10.4M	Sell	179,621 -2,734	-1%	-$158K	0.04%	376
2024 Q1	$10.4M	Sell	182,355 -370	-0.2%	-$21.2K	0.05%	368
2023 Q4	$10.2M	Sell	182,725 -10,365	-5%	-$579K	0.05%	357
2023 Q3	$10.8M	Sell	193,090 -2,375	-1%	-$133K	0.06%	316
2023 Q2	$12.4M	Sell	195,465 -1,949	-1%	-$123K	0.06%	300
2023 Q1	$12.4M	Sell	197,414 -223	-0.1%	-$14K	0.07%	288
2022 Q4	$13.2M	Buy	197,637 +6,720	+4%	+$450K	0.08%	264
2022 Q3	$12.5M	Buy	190,917 +2,534	+1%	+$166K	0.08%	249
2022 Q2	$12.6M	Buy	188,383 +10,836	+6%	+$726K	0.08%	248
2022 Q1	$10.8M	Buy	177,547 +5,011	+3%	+$303K	0.06%	301
2021 Q4	$10.4M	Sell	172,536 -4,356	-2%	-$263K	0.06%	316
2021 Q3	$10.6M	Buy	176,892 +3,215	+2%	+$193K	0.06%	303
2021 Q2	$10.5M	Sell	173,677 -8,254	-5%	-$499K	0.06%	293
2021 Q1	$10.8M	Buy	181,931 +12,628	+7%	+$751K	0.07%	274
2020 Q4	$9.89M	Buy	169,303 +5,197	+3%	+$304K	0.07%	287
2020 Q3	$9.95M	Buy	164,106 +10,118	+7%	+$614K	0.08%	241
2020 Q2	$9.55M	Buy	153,988 +7,838	+5%	+$486K	0.08%	233
2020 Q1	$8.23M	Buy	146,150 +45,401	+45%	+$2.56M	0.07%	245
2019 Q4	$6.54M	Buy	100,749 +724	+0.7%	+$47K	0.05%	250
2019 Q3	$6.04M	Sell	100,025 -50,431	-34%	-$3.05M	0.05%	258
2019 Q2	$7.57M	Buy	150,456 +6,710	+5%	+$338K	0.05%	345
2019 Q1	$7.75M	Buy	143,746 +8,095	+6%	+$436K	0.05%	318
2018 Q4	$7.26M	Buy	135,651 +11,878	+10%	+$636K	0.05%	300
2018 Q3	$8.14M	Buy	123,773 +52,029	+73%	+$3.42M	0.05%	316
2018 Q2	$4.71M	Buy	71,744 +45,507	+173%	+$2.99M	0.05%	307
2018 Q1	$1.6M	Buy	+26,237	New	+$1.6M	0.04%	417