IMRF
K

Illinois Municipal Retirement Fund’s Kellanova K Stock Holding History

Illinois Municipal Retirement 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
Q4 		– Sell
-154,577
Closed -$12.7M – 1190
2025
Q3 		$12.7M Sell
154,577
-4,555
-3% -$362K 0.16% 154
2025
Q2 		$12.7M Buy
159,132
+142,099
+834% +$11.6M 0.17% 150
2025
Q1 		$1.41M Hold
17,033
– – 0.02% 736
2024
Q4 		$1.38M Hold
17,033
– – 0.02% 787
2024
Q3 		$1.37M Hold
17,033
– – 0.02% 783
2024
Q2 		$982K Sell
17,033
-6,421
-27% -$379K 0.01% 908
2024
Q1 		$1.34M Hold
23,454
– – 0.02% 757
2023
Q4 		$1.31M Sell
23,454
-1,525
-6% -$79.7K 0.02% 737
2023
Q3 		$1.4M Hold
24,979
– – 0.03% 619
2023
Q2 		$1.58M Hold
24,979
– – 0.03% 498
2023
Q1 		$1.57M Hold
24,979
– – 0.03% 487
2022
Q4 		$1.67M Hold
24,979
– – 0.04% 453
2022
Q3 		$1.63M Hold
24,979
– – 0.04% 440
2022
Q2 		$1.67M Buy
24,979
+10,317
+70% +$670K 0.04% 439
2022
Q1 		$888K Hold
14,662
– – 0.03% 530
2021
Q4 		$887K Buy
14,662
+3,634
+33% +$214K 0.02% 555
2021
Q3 		$662K Hold
11,028
– – 0.02% 576
2021
Q2 		$666K Hold
11,028
– – 0.03% 573
2021
Q1 		$655K Hold
11,028
– – 0.03% 563
2020
Q4 		$644K Buy
11,028
+5,289
+92% +$318K 0.03% 540
2020
Q3 		$348K Buy
+5,739
New +$364K 0.05% 491

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

Illinois Municipal Retirement Fund's K Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Kellanova (K) in Q4 2025, closing a stake of 154,577 shares — an estimated $12.7M sold.

Illinois Municipal Retirement Fund first reported a position in K in Q3 2020 and held it in 21 quarters. The position peaked at $12.7M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 154,577 Kellanova shares in Q4 2025, an estimated $12.7M.
  • Illinois Municipal Retirement Fund first reported a position in Kellanova in Q3 2020 and held it in 21 quarters.
  • Illinois Municipal Retirement Fund's Kellanova position peaked at $12.7M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.