Alaska Permanent Fund’s Kellanova K Stock Holding History

Alaska Permanent Fund’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-196,508	Closed	-$16.3M	–	228
2025 Q1	$16.3M	Hold	196,508	–	–	0.23%	41
2024 Q4	$15.9M	Hold	196,508	–	–	0.24%	38
2024 Q3	$15.9M	Hold	196,508	–	–	0.23%	43
2024 Q2	$11.4M	Buy	196,508 +2,088	+1%	+$123K	0.17%	61
2024 Q1	$11.1M	Buy	194,420 +1,960	+1%	+$108K	0.16%	64
2023 Q4	$10.8M	Sell	192,460 -10,050	-5%	-$525K	0.18%	61
2023 Q3	$11.3M	Buy	202,510 +1,985	+1%	+$118K	0.21%	54
2023 Q2	$12.7M	Buy	+200,525	New	+$12.8M	0.25%	47
2022 Q4	$7.99M	Buy	119,401 +717	+0.6%	+$48.7K	0.13%	58
2022 Q3	$7.76M	Buy	118,684 +23,797	+25%	+$1.64M	0.14%	46
2022 Q2	$6.36M	Buy	94,887 +94,823	+148,161%	+$6.16M	0.09%	55
2022 Q1	$4K	Buy	+64	New	+$3.85K	﹤0.01%	335

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alaska Permanent Fund's K Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Kellanova (K) in Q2 2025, closing a stake of 196,508 shares — an estimated $16.3M sold.

Alaska Permanent Fund first reported a position in K in Q1 2022 and held it in 12 quarters. The position peaked at $16.3M in Q1 2025. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

Alaska Permanent Fund reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 196,508 Kellanova shares in Q2 2025, an estimated $16.3M.
Alaska Permanent Fund first reported a position in Kellanova in Q1 2022 and held it in 12 quarters.
Alaska Permanent Fund's Kellanova position peaked at $16.3M in Q1 2025.
921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.