California Public Employees Retirement System
K

California Public Employees Retirement System’s Kellanova K Stock Holding History

California Public Employees 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
-809,073
Closed -$66.4M – 1090
2025
Q3 		$66.4M Sell
809,073
-220,890
-21% -$17.6M 0.04% 316
2025
Q2 		$81.9M Sell
1,029,963
-126,631
-11% -$10.3M 0.05% 274
2025
Q1 		$95.4M Sell
1,156,594
-32,948
-3% -$2.71M 0.07% 239
2024
Q4 		$96.3M Sell
1,189,542
-36,593
-3% -$2.96M 0.06% 244
2024
Q3 		$99M Sell
1,226,135
-51,292
-4% -$3.65M 0.07% 246
2024
Q2 		$73.7M Sell
1,277,427
-251,986
-16% -$14.9M 0.05% 294
2024
Q1 		$87.6M Sell
1,529,413
-88,444
-5% -$4.87M 0.06% 280
2023
Q4 		$90.5M Sell
1,617,857
-90,495
-5% -$4.73M 0.07% 260
2023
Q3 		$95.5M Sell
1,708,352
-4,716
-0.3% -$281K 0.08% 221
2023
Q2 		$108M Sell
1,713,068
-70,140
-4% -$4.47M 0.09% 197
2023
Q1 		$112M Sell
1,783,208
-74,040
-4% -$4.68M 0.1% 198
2022
Q4 		$124M Sell
1,857,248
-76,400
-4% -$5.18M 0.11% 193
2022
Q3 		$126M Sell
1,933,648
-70,635
-4% -$4.85M 0.12% 168
2022
Q2 		$134M Sell
2,004,283
-30,986
-2% -$2.01M 0.13% 157
2022
Q1 		$123M Sell
2,035,269
-10,946
-0.5% -$658K 0.1% 203
2021
Q4 		$124M Sell
2,046,215
-59,132
-3% -$3.49M 0.08% 225
2021
Q3 		$126M Buy
2,105,347
+23,381
+1% +$1.4M 0.09% 214
2021
Q2 		$126M Sell
2,081,966
-30,238
-1% -$1.84M 0.09% 225
2021
Q1 		$126M Sell
2,112,204
-88,573
-4% -$4.95M 0.1% 208
2020
Q4 		$129M Sell
2,200,777
-71,287
-3% -$4.29M 0.1% 201
2020
Q3 		$138M Sell
2,272,064
-13,519
-0.6% -$858K 0.12% 169
2020
Q2 		$142M Buy
2,285,583
+84,489
+4% +$5.11M 0.14% 154
2020
Q1 		$124M Sell
2,201,094
-39,022
-2% -$2.39M 0.15% 152
2019
Q4 		$145M Buy
2,240,116
+57,223
+3% +$3.47M 0.13% 166
2019
Q3 		$132M Buy
2,182,893
+63,625
+3% +$3.64M 0.13% 166
2019
Q2 		$107M Buy
2,119,268
+309,649
+17% +$16.4M 0.13% 177
2019
Q1 		$97.5M Buy
1,809,619
+298,886
+20% +$16M 0.12% 180
2018
Q4 		$80.9M Buy
1,510,733
+467,046
+45% +$28.2M 0.11% 197
2018
Q3 		$68.6M Buy
1,043,687
+199,044
+24% +$13.4M 0.09% 225
2018
Q2 		$55.4M Buy
844,643
+217,136
+35% +$12.9M 0.08% 253
2018
Q1 		$38.3M Sell
627,507
-38,292
-6% -$2.42M 0.05% 340
2017
Q4 		$42.5M Buy
665,799
+21,758
+3% +$1.31M 0.06% 327
2017
Q3 		$37.7M Buy
644,041
+32,460
+5% +$2.05M 0.06% 325
2017
Q2 		$39.9M Buy
611,581
+15,443
+3% +$1.04M 0.06% 291
2017
Q1 		$40.6M Sell
596,138
-15,230
-2% -$1.05M 0.07% 290
2016
Q4 		$42.3M Sell
611,368
-66,030
-10% -$4.59M 0.07% 269
2016
Q3 		$49.3M Sell
677,398
-43,771
-6% -$3.35M 0.08% 248
2016
Q2 		$55.3M Sell
721,169
-22,898
-3% -$1.64M 0.09% 229
2016
Q1 		$53.5M Sell
744,067
-30,459
-4% -$2.1M 0.09% 230
2015
Q4 		$52.6M Buy
774,526
+5,325
+0.7% +$348K 0.08% 237
2015
Q3 		$48.1M Buy
769,201
+21,833
+3% +$1.36M 0.08% 237
2015
Q2 		$44M Sell
747,368
-15,656
-2% -$936K 0.07% 290
2015
Q1 		$49M Hold
763,024
– – 0.07% 297
2014
Q4 		$49M Sell
763,024
-136,340
-15% -$8.19M 0.07% 297
2014
Q3 		$52M Sell
899,364
-13,556
-1% -$818K 0.07% 267
2014
Q2 		$56.3M Buy
912,920
+7,679
+0.8% +$481K 0.08% 252
2014
Q1 		$54.7M Sell
905,241
-22,231
-2% -$1.26M 0.08% 242
2013
Q4 		$52.9M Buy
927,472
+152,448
+20% +$8.78M 0.08% 244
2013
Q3 		$42.7M Buy
775,024
+5,626
+0.7% +$336K 0.08% 242
2013
Q2 		$46.4M Buy
+769,398
New +$46.4M 0.09% 214

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 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

California Public Employees Retirement System's K Position: Q4 2025 in Review

California Public Employees Retirement System sold out of Kellanova (K) in Q4 2025, closing a stake of 809,073 shares — an estimated $66.4M sold.

California Public Employees Retirement System first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $145M in Q4 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • California Public Employees Retirement System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 809,073 Kellanova shares in Q4 2025, an estimated $66.4M.
  • California Public Employees Retirement System first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • California Public Employees Retirement System's Kellanova position peaked at $145M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on California Public Employees Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.