Utah Retirement Systems’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
43,986
+586
| +1% | +$46.6K | 0.04% | 412 |
|
|
2025
Q1 | $3.58M | Hold |
43,400
| – | – | 0.04% | 392 |
|
|
2024
Q4 | $3.51M | Hold |
43,400
| – | – | 0.04% | 402 |
|
|
2024
Q3 | $3.5M | Buy |
43,400
+200
| +0.5% | +$16.1K | 0.04% | 398 |
|
|
2024
Q2 | $2.49M | Sell |
43,200
-1,700
| -4% | -$98.1K | 0.03% | 477 |
|
|
2024
Q1 | $2.57M | Hold |
44,900
| – | – | 0.03% | 502 |
|
|
2023
Q4 | $2.51M | Sell |
44,900
-2,599
| -5% | -$145K | 0.03% | 486 |
|
|
2023
Q3 | $2.65M | Buy |
47,499
+106
| +0.2% | +$5.92K | 0.04% | 441 |
|
|
2023
Q2 | $3M | Sell |
47,393
-958
| -2% | -$60.6K | 0.04% | 406 |
|
|
2023
Q1 | $3.04M | Buy |
48,351
+106
| +0.2% | +$6.67K | 0.04% | 402 |
|
|
2022
Q4 | $3.23M | Buy |
48,245
+320
| +0.7% | +$21.4K | 0.05% | 362 |
|
|
2022
Q3 | $3.13M | Buy |
47,925
+213
| +0.4% | +$13.9K | 0.05% | 357 |
|
|
2022
Q2 | $3.2M | Hold |
47,712
| – | – | 0.05% | 353 |
|
|
2022
Q1 | $2.89M | Sell |
47,712
-852
| -2% | -$51.6K | 0.04% | 442 |
|
|
2021
Q4 | $2.94M | Buy |
48,564
+106
| +0.2% | +$6.41K | 0.04% | 459 |
|
|
2021
Q3 | $2.91M | Sell |
48,458
-2,769
| -5% | -$166K | 0.04% | 446 |
|
|
2021
Q2 | $3.09M | Hold |
51,227
| – | – | 0.04% | 457 |
|
|
2021
Q1 | $3.05M | Sell |
51,227
-2,343
| -4% | -$139K | 0.04% | 428 |
|
|
2020
Q4 | $3.13M | Buy |
53,570
+2,343
| +5% | +$137K | 0.04% | 399 |
|
|
2020
Q3 | $3.11M | Buy |
51,227
+320
| +0.6% | +$19.4K | 0.05% | 342 |
|
|
2020
Q2 | $3.16M | Buy |
50,907
+958
| +2% | +$59.4K | 0.06% | 320 |
|
|
2020
Q1 | $2.81M | Hold |
49,949
| – | – | 0.06% | 295 |
|
|
2019
Q4 | $3.24M | Buy |
49,949
+213
| +0.4% | +$13.8K | 0.06% | 331 |
|
|
2019
Q3 | $3.01M | Buy |
49,736
+107
| +0.2% | +$6.47K | 0.06% | 328 |
|
|
2019
Q2 | $2.5M | Sell |
49,629
-301
| -0.6% | -$15.1K | 0.05% | 388 |
|
|
2019
Q1 | $2.69M | Buy |
49,930
+704
| +1% | +$37.9K | 0.05% | 352 |
|
|
2018
Q4 | $2.64M | Buy |
49,226
+106
| +0.2% | +$5.68K | 0.06% | 316 |
|
|
2018
Q3 | $3.23M | Buy |
49,120
+213
| +0.4% | +$14K | 0.06% | 310 |
|
|
2018
Q2 | $3.21M | Buy |
48,907
+533
| +1% | +$35K | 0.07% | 302 |
|
|
2018
Q1 | $2.95M | Buy |
48,374
+106
| +0.2% | +$6.47K | 0.06% | 314 |
|
|
2017
Q4 | $3.08M | Sell |
48,268
-106
| -0.2% | -$6.77K | 0.06% | 303 |
|
|
2017
Q3 | $2.83M | Hold |
48,374
| – | – | 0.06% | 307 |
|
|
2017
Q2 | $3.16M | Hold |
48,374
| – | – | 0.07% | 283 |
|
|
2017
Q1 | $3.3M | Hold |
48,374
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $3.35M | Buy |
48,374
+106
| +0.2% | +$7.34K | 0.08% | 254 |
|
|
2016
Q3 | $3.51M | Hold |
48,268
| – | – | 0.09% | 243 |
|
|
2016
Q2 | $3.7M | Buy |
48,268
+533
| +1% | +$40.9K | 0.1% | 229 |
|
|
2016
Q1 | $3.43M | Hold |
47,735
| – | – | 0.09% | 231 |
|
|
2015
Q4 | $3.24M | Buy |
47,735
+106
| +0.2% | +$7.19K | 0.09% | 239 |
|
|
2015
Q3 | $2.98M | Buy |
47,629
+320
| +0.7% | +$20K | 0.09% | 248 |
|
|
2015
Q2 | $2.79M | Sell |
47,309
-1,598
| -3% | -$94.1K | 0.07% | 286 |
|
|
2015
Q1 | $3.03M | Buy |
48,907
+1,598
| +3% | +$99K | 0.08% | 270 |
|
|
2014
Q4 | $2.91M | Hold |
47,309
| – | – | 0.08% | 270 |
|
|
2014
Q3 | $2.74M | Sell |
47,309
-107
| -0.2% | -$6.19K | 0.08% | 269 |
|
|
2014
Q2 | $2.93M | Sell |
47,416
-2,236
| -5% | -$138K | 0.08% | 256 |
|
|
2014
Q1 | $2.92M | Buy |
49,652
+319
| +0.6% | +$18.8K | 0.08% | 250 |
|
|
2013
Q4 | $2.83M | Hold |
49,333
| – | – | 0.08% | 255 |
|
|
2013
Q3 | $2.72M | Sell |
49,333
-426
| -0.9% | -$23.5K | 0.09% | 244 |
|
|
2013
Q2 | $3M | Buy |
+49,759
| New | +$3M | 0.1% | 211 |
|