ASRS
K

Arizona State Retirement System’s Kellanova K Stock Holding History

Arizona State Retirement System’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
Q4 		– Sell
-81,978
Closed -$6.72M – 2091
2025
Q3 		$6.72M Buy
81,978
+1,258
+2% +$100K 0.04% 375
2025
Q2 		$6.42M Buy
80,720
+974
+1% +$79.6K 0.04% 377
2025
Q1 		$6.58M Sell
79,746
-345
-0.4% -$28.3K 0.04% 358
2024
Q4 		$6.48M Buy
80,091
+1,732
+2% +$140K 0.04% 358
2024
Q3 		$6.32M Buy
78,359
+3,254
+4% +$232K 0.04% 363
2024
Q2 		$4.33M Sell
75,105
-263
-0.3% -$15.5K 0.03% 439
2024
Q1 		$4.32M Buy
75,368
+96
+0.1% +$5.29K 0.03% 452
2023
Q4 		$4.21M Sell
75,272
-4,401
-6% -$230K 0.03% 445
2023
Q3 		$4.45M Sell
79,673
-4
-0% -$238 0.04% 392
2023
Q2 		$5.04M Buy
79,677
+425
+0.5% +$27.1K 0.04% 371
2023
Q1 		$4.98M Buy
79,252
+2,356
+3% +$149K 0.04% 381
2022
Q4 		$5.14M Buy
76,896
+2,796
+4% +$190K 0.05% 359
2022
Q3 		$4.85M Sell
74,100
-2,068
-3% -$142K 0.05% 349
2022
Q2 		$5.1M Buy
76,168
+323
+0.4% +$21K 0.05% 347
2022
Q1 		$4.59M Buy
75,845
+1,714
+2% +$103K 0.04% 442
2021
Q4 		$4.48M Sell
74,131
-2,194
-3% -$129K 0.03% 456
2021
Q3 		$4.58M Sell
76,325
-1,326
-2% -$79.5K 0.04% 443
2021
Q2 		$4.69M Buy
77,651
+284
+0.4% +$17.2K 0.04% 450
2021
Q1 		$4.6M Sell
77,367
-1,663
-2% -$93K 0.04% 432
2020
Q4 		$4.62M Sell
79,030
-4,209
-5% -$253K 0.04% 387
2020
Q3 		$5.05M Buy
83,239
+19,058
+30% +$1.21M 0.05% 330
2020
Q2 		$3.98M Buy
64,181
+15,194
+31% +$920K 0.06% 310
2020
Q1 		$2.76M Sell
48,987
-26,562
-35% -$1.63M 0.05% 396
2019
Q4 		$4.91M Buy
75,549
+698
+0.9% +$42.3K 0.06% 406
2019
Q3 		$4.52M Sell
74,851
-181
-0.2% -$10.3K 0.06% 430
2019
Q2 		$3.77M Sell
75,032
-45,371
-38% -$2.41M 0.04% 594
2019
Q1 		$6.49M Sell
120,403
-4,654
-4% -$248K 0.08% 319
2018
Q4 		$6.69M Buy
125,057
+14,870
+13% +$898K 0.09% 265
2018
Q3 		$7.24M Buy
110,187
+1,395
+1% +$94K 0.07% 352
2018
Q2 		$7.14M Buy
108,792
+425
+0.4% +$25.3K 0.07% 341
2018
Q1 		$6.62M Sell
108,367
-3,408
-3% -$215K 0.07% 378
2017
Q4 		$7.13M Buy
111,775
+4,370
+4% +$263K 0.07% 359
2017
Q3 		$6.29M Sell
107,405
-12,450
-10% -$786K 0.08% 370
2017
Q2 		$7.82M Sell
119,855
-7,349
-6% -$494K 0.11% 192
2017
Q1 		$8.67M Buy
127,204
+213
+0.2% +$14.7K 0.12% 179
2016
Q4 		$8.79M Buy
126,991
+426
+0.3% +$29.6K 0.13% 169
2016
Q3 		$9.21M Buy
126,565
+533
+0.4% +$40.8K 0.14% 161
2016
Q2 		$9.66M Buy
126,032
+10,011
+9% +$718K 0.14% 148
2016
Q1 		$8.34M Buy
116,021
+1,384
+1% +$95.6K 0.11% 183
2015
Q4 		$7.78M Sell
114,637
-19,237
-14% -$1.26M 0.1% 187
2015
Q3 		$8.37M Buy
+133,874
New +$8.35M 0.12% 181
2014
Q4 		$8.62M Buy
140,256
+1,171
+0.8% +$70.3K 0.1% 194
2014
Q3 		$8.04M Sell
139,085
-4,260
-3% -$257K 0.1% 188
2014
Q2 		$8.84M Buy
143,345
+4,580
+3% +$287K 0.11% 177
2014
Q1 		$8.17M Sell
138,765
-6,710
-5% -$381K 0.1% 183
2013
Q4 		$8.34M Sell
145,475
-5,964
-4% -$343K 0.1% 176
2013
Q3 		$8.35M Buy
151,439
+2,343
+2% +$140K 0.11% 175
2013
Q2 		$8.99M Buy
+149,096
New +$8.99M 0.12% 153

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's K Position: Q4 2025 in Review

Arizona State Retirement System sold out of Kellanova (K) in Q4 2025, closing a stake of 81,978 shares — an estimated $6.72M sold.

Arizona State Retirement System first reported a position in K in Q2 2013 and held it in 48 quarters. The position peaked at $9.66M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Arizona State Retirement System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 81,978 Kellanova shares in Q4 2025, an estimated $6.72M.
  • Arizona State Retirement System first reported a position in Kellanova in Q2 2013 and held it in 48 quarters.
  • Arizona State Retirement System's Kellanova position peaked at $9.66M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.