COPPSERS
K

Commonwealth of Pennsylvania Public School Employees Retirement System’s Kellanova K Stock Holding History

Commonwealth of Pennsylvania Public School 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
-64,564
Closed -$5.3M – 1738
2025
Q3 		$5.3M Sell
64,564
-1,377
-2% -$110K 0.03% 446
2025
Q2 		$5.24M Sell
65,941
-75,545
-53% -$6.17M 0.03% 435
2025
Q1 		$11.7M Buy
141,486
+29,317
+26% +$2.41M 0.07% 238
2024
Q4 		$9.08M Buy
112,169
+28,767
+34% +$2.32M 0.06% 267
2024
Q3 		$6.73M Buy
83,402
+25,579
+44% +$1.82M 0.04% 344
2024
Q2 		$3.34M Sell
57,823
-76
-0.1% -$4.48K 0.02% 506
2024
Q1 		$3.32M Buy
57,899
+143
+0.2% +$7.88K 0.02% 514
2023
Q4 		$3.23M Buy
57,756
+1,308
+2% +$68.3K 0.02% 491
2023
Q3 		$3.15M Buy
56,448
+8,700
+18% +$518K 0.03% 450
2023
Q2 		$3.02M Buy
47,748
+1,536
+3% +$98K 0.02% 656
2023
Q1 		$2.91M Buy
46,212
+134
+0.3% +$8.46K 0.02% 603
2022
Q4 		$3.08M Buy
46,078
+6,342
+16% +$430K 0.03% 547
2022
Q3 		$2.6M Buy
39,736
+442
+1% +$30.4K 0.03% 517
2022
Q2 		$2.63M Buy
39,294
+2,837
+8% +$184K 0.03% 543
2022
Q1 		$2.21M Buy
36,457
+2,257
+7% +$136K 0.02% 744
2021
Q4 		$2.07M Buy
34,200
+80
+0.2% +$4.72K 0.02% 786
2021
Q3 		$2.05M Buy
34,120
+499
+1% +$29.9K 0.02% 752
2021
Q2 		$2.03M Sell
33,621
-281
-0.8% -$17.1K 0.02% 786
2021
Q1 		$2.02M Buy
33,902
+55
+0.2% +$3.08K 0.02% 755
2020
Q4 		$1.98M Buy
33,847
+8,807
+35% +$529K 0.03% 651
2020
Q3 		$1.52M Buy
25,040
+9,806
+64% +$622K 0.03% 629
2020
Q2 		$945K Sell
15,234
-1,708
-10% -$103K 0.02% 637
2020
Q1 		$954K Sell
16,942
-135
-0.8% -$8.28K 0.02% 559
2019
Q4 		$1.11M Buy
17,077
+107
+0.6% +$6.48K 0.02% 526
2019
Q3 		$1.02M Buy
16,970
+1,430
+9% +$81.7K 0.02% 521
2019
Q2 		$782K Sell
15,540
-91
-0.6% -$4.83K 0.01% 693
2019
Q1 		$842K Buy
15,631
+913
+6% +$48.7K 0.01% 629
2018
Q4 		$788K Sell
14,718
-7,399
-33% -$447K 0.02% 594
2018
Q3 		$1.45M Sell
22,117
-5,724
-21% -$386K 0.02% 481
2018
Q2 		$1.83M Buy
27,841
+4,118
+17% +$245K 0.02% 468
2018
Q1 		$1.45M Buy
23,723
+28
+0.1% +$1.77K 0.02% 572
2017
Q4 		$1.51M Buy
23,695
+2,172
+10% +$131K 0.02% 462
2017
Q3 		$1.26M Buy
21,523
+1,568
+8% +$99K 0.02% 486
2017
Q2 		$1.3M Sell
19,955
-18
-0.1% -$1.21K 0.02% 464
2017
Q1 		$1.36M Buy
19,973
+4,549
+29% +$314K 0.02% 443
2016
Q4 		$1.07M Buy
15,424
+85
+0.6% +$5.91K 0.02% 469
2016
Q3 		$1.12M Sell
15,339
-6,153
-29% -$471K 0.02% 442
2016
Q2 		$1.65M Buy
21,492
+1,562
+8% +$112K 0.03% 392
2016
Q1 		$1.43M Buy
19,930
+2,175
+12% +$150K 0.03% 404
2015
Q4 		$1.21M Buy
17,755
+335
+2% +$21.9K 0.03% 517
2015
Q3 		$1.09M Sell
17,420
-12,545
-42% -$782K 0.03% 548
2015
Q2 		$1.76M Sell
29,965
-966
-3% -$57.7K 0.03% 483
2015
Q1 		$1.92M Sell
30,931
-18,053
-37% -$1.1M 0.03% 454
2014
Q4 		$3.01M Sell
48,984
-957
-2% -$57.5K 0.04% 413
2014
Q3 		$2.89M Buy
49,941
+216
+0.4% +$13K 0.04% 408
2014
Q2 		$3.07M Sell
49,725
-2,673
-5% -$167K 0.05% 404
2014
Q1 		$3.08M Sell
52,398
-11,895
-19% -$675K 0.05% 399
2013
Q4 		$3.69M Buy
64,293
+3,316
+5% +$191K 0.06% 338
2013
Q3 		$3.36M Buy
60,977
+5,946
+11% +$355K 0.06% 373
2013
Q2 		$3.32M Buy
+55,031
New +$3.32M 0.06% 354

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

Commonwealth of Pennsylvania Public School Employees Retirement System's K Position: Q4 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kellanova (K) in Q4 2025, closing a stake of 64,564 shares — an estimated $5.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $11.7M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,564 Kellanova shares in Q4 2025, an estimated $5.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kellanova position peaked at $11.7M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.