LSERS
K

Louisiana State Employees Retirement System’s Kellanova K Stock Holding History

Louisiana State 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
-14,100
Closed -$1.16M – 1533
2025
Q3 		$1.16M Sell
14,100
-100
-0.7% -$7.96K 0.02% 923
2025
Q2 		$1.13M Sell
14,200
-300
-2% -$24.5K 0.02% 892
2025
Q1 		$1.2M Hold
14,500
– – 0.02% 837
2024
Q4 		$1.17M Sell
14,500
-600
-4% -$48.5K 0.02% 886
2024
Q3 		$1.22M Buy
15,100
+200
+1% +$14.2K 0.02% 888
2024
Q2 		$859K Sell
14,900
-500
-3% -$29.5K 0.02% 1074
2024
Q1 		$882K Sell
15,400
-500
-3% -$27.5K 0.02% 1073
2023
Q4 		$889K Sell
15,900
-1,460
-8% -$76.3K 0.02% 1049
2023
Q3 		$970K Buy
17,360
+426
+3% +$25.3K 0.02% 894
2023
Q2 		$1.07M Sell
16,934
-745
-4% -$47.5K 0.02% 835
2023
Q1 		$1.11M Buy
17,679
+106
+0.6% +$6.7K 0.03% 730
2022
Q4 		$1.18M Buy
17,573
+213
+1% +$14.5K 0.03% 663
2022
Q3 		$1.14M Buy
17,360
+320
+2% +$22K 0.03% 641
2022
Q2 		$1.15M Sell
17,040
-107
-0.6% -$6.95K 0.03% 691
2022
Q1 		$1.11M Buy
17,147
+107
+0.6% +$6.43K 0.03% 789
2021
Q4 		$1.03M Buy
17,040
+106
+0.6% +$6.26K 0.02% 899
2021
Q3 		$1.02M Buy
16,934
+213
+1% +$12.8K 0.02% 866
2021
Q2 		$1.01M Sell
16,721
-106
-0.6% -$6.44K 0.02% 881
2021
Q1 		$1M Hold
16,827
– – 0.03% 868
2020
Q4 		$983K Buy
16,827
+3,088
+22% +$186K 0.03% 737
2020
Q3 		$833K Buy
13,739
+2,237
+19% +$142K 0.04% 632
2020
Q2 		$713K Buy
11,502
+213
+2% +$12.9K 0.04% 570
2020
Q1 		$636K Sell
11,289
-1,278
-10% -$78.4K 0.05% 511
2019
Q4 		$816K Sell
12,567
-213
-2% -$12.9K 0.04% 658
2019
Q3 		$772K Sell
12,780
-533
-4% -$30.5K 0.04% 666
2019
Q2 		$682K Sell
13,313
-852
-6% -$45.2K 0.03% 773
2019
Q1 		$763K Hold
14,165
– – 0.04% 698
2018
Q4 		$758K Sell
14,165
-1,597
-10% -$96.4K 0.04% 619
2018
Q3 		$1.04M Buy
15,762
+106
+0.7% +$7.14K 0.04% 599
2018
Q2 		$1.03M Sell
15,656
-532
-3% -$31.6K 0.05% 583
2018
Q1 		$988K Buy
16,188
+106
+0.7% +$6.69K 0.05% 576
2017
Q4 		$1.03M Sell
16,082
-426
-3% -$25.6K 0.05% 546
2017
Q3 		$967K Sell
16,508
-106
-0.6% -$6.69K 0.05% 585
2017
Q2 		$1.08M Buy
16,614
+106
+0.6% +$7.13K 0.05% 469
2017
Q1 		$1.13M Sell
16,508
-426
-3% -$29.4K 0.06% 427
2016
Q4 		$1.17M Sell
16,934
-213
-1% -$14.8K 0.06% 389
2016
Q3 		$1.25M Sell
17,147
-426
-2% -$32.6K 0.07% 360
2016
Q2 		$1.35M Sell
17,573
-426
-2% -$30.6K 0.07% 306
2016
Q1 		$1.29M Sell
17,999
-1,065
-6% -$73.5K 0.07% 342
2015
Q4 		$1.29M Sell
19,064
-745
-4% -$48.7K 0.07% 345
2015
Q3 		$1.24M Buy
19,809
+319
+2% +$19.9K 0.06% 360
2015
Q2 		$1.15M Buy
19,490
+107
+0.6% +$6.39K 0.05% 449
2015
Q1 		$1.2M Sell
19,383
-852
-4% -$52.1K 0.06% 427
2014
Q4 		$1.24M Sell
20,235
-639
-3% -$38.4K 0.06% 432
2014
Q3 		$1.21M Sell
20,874
-426
-2% -$25.7K 0.06% 411
2014
Q2 		$1.31M Sell
21,300
-426
-2% -$26.7K 0.06% 391
2014
Q1 		$1.28M Sell
21,726
-320
-1% -$18.2K 0.06% 396
2013
Q4 		$1.26M Buy
+22,046
New +$1.27M 0.06% 405

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

Louisiana State Employees Retirement System's K Position: Q4 2025 in Review

Louisiana State Employees Retirement System sold out of Kellanova (K) in Q4 2025, closing a stake of 14,100 shares — an estimated $1.16M sold.

Louisiana State Employees Retirement System first reported a position in K in Q4 2013 and held it in 48 quarters. The position peaked at $1.35M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Louisiana State Employees Retirement System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,100 Kellanova shares in Q4 2025, an estimated $1.16M.
  • Louisiana State Employees Retirement System first reported a position in Kellanova in Q4 2013 and held it in 48 quarters.
  • Louisiana State Employees Retirement System's Kellanova position peaked at $1.35M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.