VI
Vestcor Inc’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
274,328
-10,042
| -4% | -$799K | 0.66% | 27 |
|
|
2025
Q1 | $23.5M | Buy |
284,370
+59,560
| +26% | +$4.91M | 0.79% | 23 |
|
|
2024
Q4 | $18.2M | Buy |
224,810
+51,848
| +30% | +$4.2M | 0.6% | 35 |
|
|
2024
Q3 | $14M | Buy |
172,962
+30,941
| +22% | +$2.5M | 0.44% | 54 |
|
|
2024
Q2 | $8.19M | Hold |
142,021
| – | – | 0.28% | 88 |
|
|
2024
Q1 | $8.14M | Sell |
142,021
-958
| -0.7% | -$54.9K | 0.28% | 82 |
|
|
2023
Q4 | $7.99M | Sell |
142,979
-62
| -0% | -$3.47K | 0.27% | 83 |
|
|
2023
Q3 | $8.51M | Hold |
143,041
| – | – | 0.31% | 74 |
|
|
2023
Q2 | $9.64M | Buy |
143,041
+330
| +0.2% | +$22.2K | 0.35% | 64 |
|
|
2023
Q1 | $9.56M | Sell |
142,711
-349
| -0.2% | -$23.4K | 0.35% | 66 |
|
|
2022
Q4 | $10.2M | Sell |
143,060
-48
| -0% | -$3.42K | 0.37% | 61 |
|
|
2022
Q3 | $9.97M | Buy |
143,108
+88,249
| +161% | +$6.15M | 0.38% | 54 |
|
|
2022
Q2 | $3.91M | Buy |
54,859
+3,473
| +7% | +$248K | 0.15% | 157 |
|
|
2022
Q1 | $3.31M | Buy |
51,386
+892
| +2% | +$57.5K | 0.11% | 203 |
|
|
2021
Q4 | $3.25M | Sell |
50,494
-2,372
| -4% | -$153K | 0.11% | 189 |
|
|
2021
Q3 | $3.38M | Sell |
52,866
-1,369
| -3% | -$87.5K | 0.12% | 202 |
|
|
2021
Q2 | $3.49M | Sell |
54,235
-1,234
| -2% | -$79.4K | 0.12% | 208 |
|
|
2021
Q1 | $3.51M | Sell |
55,469
-111
| -0.2% | -$7.03K | 0.13% | 202 |
|
|
2020
Q4 | $3.46M | Sell |
55,580
-350
| -0.6% | -$21.8K | 0.14% | 184 |
|
|
2020
Q3 | $3.61M | Sell |
55,930
-105
| -0.2% | -$6.78K | 0.17% | 159 |
|
|
2020
Q2 | $3.7M | Buy |
56,035
+170
| +0.3% | +$11.2K | 0.19% | 145 |
|
|
2020
Q1 | $3.35M | Buy |
55,865
+3,941
| +8% | +$236K | 0.19% | 140 |
|
|
2019
Q4 | $3.59M | Buy |
+51,924
| New | +$3.59M | 0.17% | 173 |
|