California State Teachers Retirement System (CalSTRS)
K

California State Teachers Retirement System (CalSTRS)’s Kellanova K Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-430,198
Closed -$35.3M – 3068
2025
Q3 		$35.3M Sell
430,198
-2,141
-0.5% -$170K 0.04% 373
2025
Q2 		$34.4M Buy
432,339
+40,340
+10% +$3.3M 0.04% 373
2025
Q1 		$32.3M Buy
391,999
+4,328
+1% +$355K 0.04% 369
2024
Q4 		$31.4M Buy
387,671
+2,773
+0.7% +$224K 0.04% 393
2024
Q3 		$31.1M Sell
384,898
-11,064
-3% -$788K 0.04% 406
2024
Q2 		$22.8M Buy
395,962
+1,031
+0.3% +$60.8K 0.03% 464
2024
Q1 		$22.6M Sell
394,931
-6,591
-2% -$363K 0.03% 475
2023
Q4 		$22.4M Sell
401,522
-41,733
-9% -$2.18M 0.03% 456
2023
Q3 		$24.8M Sell
443,255
-25,643
-5% -$1.53M 0.04% 403
2023
Q2 		$29.7M Buy
468,898
+11,895
+3% +$759K 0.04% 374
2023
Q1 		$28.7M Sell
457,003
-3,475
-0.8% -$220K 0.04% 376
2022
Q4 		$30.8M Buy
460,478
+9,842
+2% +$668K 0.05% 356
2022
Q3 		$29.5M Sell
450,636
-19,249
-4% -$1.32M 0.05% 348
2022
Q2 		$31.5M Sell
469,885
-2,211
-0.5% -$144K 0.05% 343
2022
Q1 		$28.6M Sell
472,096
-25,453
-5% -$1.53M 0.04% 426
2021
Q4 		$30.1M Buy
497,549
+9,947
+2% +$587K 0.04% 448
2021
Q3 		$29.3M Sell
487,602
-19,020
-4% -$1.14M 0.04% 434
2021
Q2 		$30.6M Sell
506,622
-14,195
-3% -$862K 0.04% 436
2021
Q1 		$31M Buy
520,817
+9,739
+2% +$545K 0.04% 406
2020
Q4 		$29.9M Buy
511,078
+2,187
+0.4% +$131K 0.04% 381
2020
Q3 		$30.9M Buy
508,891
+22,372
+5% +$1.42M 0.05% 328
2020
Q2 		$30.2M Buy
486,519
+24,411
+5% +$1.48M 0.05% 313
2020
Q1 		$26M Buy
462,108
+13,977
+3% +$857K 0.06% 295
2019
Q4 		$29.1M Buy
448,131
+8,896
+2% +$539K 0.05% 326
2019
Q3 		$26.5M Buy
439,235
+2,903
+0.7% +$166K 0.05% 330
2019
Q2 		$21.9M Sell
436,332
-561
-0.1% -$29.8K 0.04% 387
2019
Q1 		$23.5M Sell
436,893
-3,588
-0.8% -$192K 0.05% 353
2018
Q4 		$23.6M Sell
440,481
-3,279
-0.7% -$198K 0.05% 314
2018
Q3 		$29.2M Buy
443,760
+296
+0.1% +$19.9K 0.06% 306
2018
Q2 		$29.1M Buy
443,464
+14,714
+3% +$875K 0.06% 290
2018
Q1 		$26.2M Sell
428,750
-13,717
-3% -$866K 0.06% 316
2017
Q4 		$28.2M Sell
442,467
-14,054
-3% -$846K 0.06% 300
2017
Q3 		$26.7M Sell
456,521
-38,897
-8% -$2.46M 0.06% 303
2017
Q2 		$32.3M Sell
495,418
-31,708
-6% -$2.13M 0.07% 277
2017
Q1 		$35.9M Sell
527,126
-24,389
-4% -$1.68M 0.07% 270
2016
Q4 		$38.2M Sell
551,515
-14,803
-3% -$1.03M 0.08% 252
2016
Q3 		$41.2M Buy
566,318
+4,792
+0.9% +$367K 0.09% 238
2016
Q2 		$43M Sell
561,526
-5,202
-0.9% -$373K 0.09% 225
2016
Q1 		$40.7M Buy
566,728
+72,338
+15% +$5M 0.09% 228
2015
Q4 		$33.5M Buy
494,390
+7,834
+2% +$512K 0.08% 237
2015
Q3 		$30.4M Buy
486,556
+804
+0.2% +$50.1K 0.08% 247
2015
Q2 		$28.6M Sell
485,752
-16,799
-3% -$1M 0.07% 278
2015
Q1 		$31.1M Sell
502,551
-8,612
-2% -$527K 0.07% 267
2014
Q4 		$31.4M Buy
511,163
+4,827
+1% +$290K 0.07% 268
2014
Q3 		$29.3M Buy
506,336
+6,924
+1% +$418K 0.07% 267
2014
Q2 		$30.8M Sell
499,412
-3,940
-0.8% -$247K 0.08% 252
2014
Q1 		$29.6M Buy
503,352
+2,449
+0.5% +$139K 0.08% 248
2013
Q4 		$28.7M Buy
500,903
+3,408
+0.7% +$196K 0.08% 253
2013
Q3 		$27.4M Buy
497,495
+15,355
+3% +$916K 0.08% 241
2013
Q2 		$29.1M Buy
+482,140
New +$29.1M 0.09% 209

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

California State Teachers Retirement System (CalSTRS)'s K Position: Q4 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kellanova (K) in Q4 2025, closing a stake of 430,198 shares — an estimated $35.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $43M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 430,198 Kellanova shares in Q4 2025, an estimated $35.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kellanova position peaked at $43M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.