KRS
K

Kentucky Retirement Systems’s Kellanova K Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$1.3M Buy
+21,232
New +$1.3M 0.1% 255
2025
Q4 		– Sell
-17,443
Closed -$1.43M – 504
2025
Q3 		$1.43M Buy
17,443
+646
+4% +$51.4K 0.04% 364
2025
Q2 		$1.34M Sell
16,797
-1,100
-6% -$89.9K 0.04% 376
2025
Q1 		$1.48M Sell
17,897
-539
-3% -$44.3K 0.05% 359
2024
Q4 		$1.49M Sell
18,436
-254
-1% -$20.5K 0.04% 337
2024
Q3 		$1.51M Sell
18,690
-1,148
-6% -$81.7K 0.04% 348
2024
Q2 		$1.14M Sell
19,838
-191
-1% -$11.3K 0.03% 403
2024
Q1 		$1.15M Sell
20,029
-1,073
-5% -$59.1K 0.03% 414
2023
Q4 		$1.18M Sell
21,102
-1,367
-6% -$71.4K 0.04% 407
2023
Q3 		$1.26M Buy
22,469
+457
+2% +$27.2K 0.04% 373
2023
Q2 		$1.39M Buy
22,012
+459
+2% +$29.3K 0.05% 355
2023
Q1 		$1.35M Buy
21,553
+194
+0.9% +$12.3K 0.05% 354
2022
Q4 		$1.43M Buy
21,359
+93
+0.4% +$6.31K 0.06% 338
2022
Q3 		$1.39M Buy
21,266
+1,237
+6% +$85K 0.06% 326
2022
Q2 		$1.34M Buy
20,029
+2,662
+15% +$173K 0.06% 325
2022
Q1 		$1.05M Buy
17,367
+1,246
+8% +$74.9K 0.04% 388
2021
Q4 		$975K Buy
16,121
+432
+3% +$25.5K 0.04% 403
2021
Q3 		$942K Buy
15,689
+63
+0.4% +$3.78K 0.04% 387
2021
Q2 		$944K Sell
15,626
-713
-4% -$43.3K 0.04% 392
2021
Q1 		$971K Sell
16,339
-448
-3% -$25.1K 0.05% 377
2020
Q4 		$981K Buy
16,787
+1,042
+7% +$62.6K 0.05% 343
2020
Q3 		$955K Buy
15,745
+914
+6% +$58K 0.06% 301
2020
Q2 		$920K Sell
14,831
-3,280
-18% -$199K 0.06% 292
2020
Q1 		$1.02M Buy
18,111
+4,468
+33% +$274K 0.07% 272
2019
Q4 		$886K Buy
13,643
+73
+0.5% +$4.42K 0.06% 312
2019
Q3 		$820K Buy
13,570
+1,242
+10% +$71K 0.07% 307
2019
Q2 		$620K Buy
12,328
+639
+5% +$33.9K 0.05% 354
2019
Q1 		$630K Sell
11,689
-46
-0.4% -$2.46K 0.06% 323
2018
Q4 		$628K Buy
11,735
+257
+2% +$15.5K 0.07% 294
2018
Q3 		$755K Buy
11,478
+186
+2% +$12.5K 0.07% 291
2018
Q2 		$741K Sell
11,292
-2,544
-18% -$151K 0.08% 286
2018
Q1 		$845K Sell
13,836
-2,500
-15% -$158K 0.07% 295
2017
Q4 		$1.04M Sell
16,336
-156
-0.9% -$9.39K 0.07% 281
2017
Q3 		$966K Sell
16,492
-726
-4% -$45.9K 0.07% 288
2017
Q2 		$1.12M Sell
17,218
-45
-0.3% -$3.03K 0.08% 271
2017
Q1 		$1.18M Sell
17,263
-2,262
-12% -$156K 0.09% 255
2016
Q4 		$1.35M Sell
19,525
-8,985
-32% -$625K 0.1% 243
2016
Q3 		$2.07M Buy
28,510
+5,684
+25% +$435K 0.14% 174
2016
Q2 		$1.75M Sell
22,826
-1,849
-7% -$133K 0.11% 219
2016
Q1 		$1.77M Buy
24,675
+4,034
+20% +$279K 0.11% 225
2015
Q4 		$1.4M Buy
20,641
+2,038
+11% +$133K 0.1% 230
2015
Q3 		$1.16M Buy
18,603
+598
+3% +$37.3K 0.1% 239
2015
Q2 		$1.06M Sell
18,005
-143
-0.8% -$8.55K 0.09% 272
2015
Q1 		$1.12M Sell
18,148
-1,808
-9% -$111K 0.09% 264
2014
Q4 		$1.23M Sell
19,956
-1,229
-6% -$73.8K 0.09% 267
2014
Q3 		$1.23M Buy
+21,185
New +$1.28M 0.09% 261
2014
Q1 		$1.33M Buy
22,670
+58
+0.3% +$3.29K 0.1% 250
2013
Q4 		$1.3M Sell
22,612
-152
-0.7% -$8.75K 0.1% 255
2013
Q3 		$1.25M Buy
+22,764
New +$1.36M 0.1% 240

Other funds holding K

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems's K Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Kellanova (K) in Q1 2026: 21,232 shares worth $1.3M. The stake represents 0.1% of the portfolio and ranks #255 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in K as recently as Q3 2025.

Kentucky Retirement Systems first reported a position in K in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.07M in Q3 2016. 4 funds tracked by Wall St. Rank hold K as of Q1 2026.

  • Kentucky Retirement Systems held 21,232 shares of Kellanova worth $1.3M as of Q1 2026.
  • Kellanova was a new Kentucky Retirement Systems position in Q1 2026.
  • Kellanova made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #255 holding.
  • Kentucky Retirement Systems first reported a position in Kellanova in Q3 2013 and has held it in 49 quarters since.
  • Kentucky Retirement Systems's Kellanova position peaked at $2.07M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Kellanova as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.