USS Investment Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
56,333
+6,822
| +14% | +$542K | 0.03% | 367 |
|
|
2025
Q1 | $4.08M | Sell |
49,511
-59,300
| -54% | -$4.89M | 0.03% | 369 |
|
|
2024
Q4 | $8.82M | Sell |
108,811
-59,918
| -36% | -$4.85M | 0.06% | 245 |
|
|
2024
Q3 | $13.6M | Hold |
168,729
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $9.73M | Sell |
168,729
-5,087
| -3% | -$293K | 0.08% | 205 |
|
|
2024
Q1 | $9.96M | Buy |
173,816
+15,781
| +10% | +$904K | 0.08% | 205 |
|
|
2023
Q4 | $8.83M | Sell |
158,035
-14,426
| -8% | -$806K | 0.08% | 212 |
|
|
2023
Q3 | $9.64M | Buy |
172,461
+12,492
| +8% | +$698K | 0.1% | 182 |
|
|
2023
Q2 | $10.1M | Buy |
159,969
+19,383
| +14% | +$1.23M | 0.12% | 181 |
|
|
2023
Q1 | $8.84M | Buy |
140,586
+1,819
| +1% | +$114K | 0.12% | 189 |
|
|
2022
Q4 | $9.28M | Sell |
138,767
-41,109
| -23% | -$2.75M | 0.13% | 172 |
|
|
2022
Q3 | $11.8M | Sell |
179,876
-20,158
| -10% | -$1.32M | 0.17% | 129 |
|
|
2022
Q2 | $13.4M | Sell |
200,034
-4,367
| -2% | -$293K | 0.13% | 163 |
|
|
2022
Q1 | $12.4M | Buy |
204,401
+21,891
| +12% | +$1.33M | 0.1% | 211 |
|
|
2021
Q4 | $11M | Hold |
182,510
| – | – | 0.08% | 241 |
|
|
2021
Q3 | $11M | Buy |
182,510
+40,139
| +28% | +$2.41M | 0.09% | 222 |
|
|
2021
Q2 | $8.6M | Buy |
142,371
+5,325
| +4% | +$322K | 0.07% | 187 |
|
|
2021
Q1 | $8.15M | Hold |
137,046
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $8.01M | Buy |
137,046
+5,964
| +5% | +$348K | 0.07% | 170 |
|
|
2020
Q3 | $7.95M | Hold |
131,082
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $8.13M | Sell |
131,082
-49,329
| -27% | -$3.06M | 0.09% | 149 |
|
|
2020
Q1 | $10.1M | Hold |
180,411
| – | – | 0.14% | 115 |
|
|
2019
Q4 | $11.7M | Sell |
180,411
-15,336
| -8% | -$996K | 0.11% | 111 |
|
|
2019
Q3 | $11.8M | Hold |
195,747
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $9.85M | Buy |
+195,747
| New | +$9.85M | 0.1% | 115 |
|
|
2017
Q3 | – | Sell |
-91,803
| Closed | -$5.99M | – | 140 |
|
|
2017
Q2 | $5.99M | Buy |
+91,803
| New | +$5.99M | 0.06% | 129 |
|
|
2016
Q1 | – | Sell |
-47,996
| Closed | -$3.26M | – | 140 |
|
|
2015
Q4 | $3.26M | Sell |
47,996
-11,371
| -19% | -$772K | 0.05% | 107 |
|
|
2015
Q3 | $3.71M | Buy |
+59,367
| New | +$3.71M | 0.07% | 109 |
|