MSRPS
K

Maryland State Retirement & Pension System’s Kellanova K Stock Holding History

Maryland State Retirement & Pension 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
-14,040
Closed -$1.15M – 1385
2025
Q3 		$1.15M Buy
14,040
+537
+4% +$42.7K 0.02% 442
2025
Q2 		$1.07M Buy
13,503
+1,249
+10% +$102K 0.02% 541
2025
Q1 		$1.01M Sell
12,254
-2,257
-16% -$185K 0.02% 534
2024
Q4 		$1.17M Sell
14,511
-459
-3% -$37.1K 0.03% 550
2024
Q3 		$1.21M Sell
14,970
-5,076
-25% -$361K 0.03% 538
2024
Q2 		$1.16M Hold
20,046
– – 0.02% 601
2024
Q1 		$1.12M Hold
20,046
– – 0.02% 615
2023
Q4 		$1.12M Sell
20,046
-1,303
-6% -$68.1K 0.02% 612
2023
Q3 		$1.19M Hold
21,349
– – 0.03% 520
2023
Q2 		$1.35M Hold
21,349
– – 0.03% 490
2023
Q1 		$1.34M Hold
21,349
– – 0.03% 464
2022
Q4 		$1.43M Buy
+21,349
New +$1.45M 0.04% 394
2022
Q3 		– Sell
-20,480
Closed -$1.37M – 763
2022
Q2 		$1.37M Hold
20,480
– – 0.04% 377
2022
Q1 		$1.24M Hold
20,480
– – 0.03% 503
2021
Q4 		$1.24M Hold
20,480
– – 0.03% 535
2021
Q3 		$1.25M Hold
20,480
– – 0.04% 507
2021
Q2 		$1.23M Hold
20,480
– – 0.04% 435
2021
Q1 		$1.22M Buy
20,480
+16,153
+373% +$904K 0.04% 421
2020
Q4 		$246K Buy
+4,327
New +$260K 0.05% 406

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

Maryland State Retirement & Pension System's K Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of Kellanova (K) in Q4 2025, closing a stake of 14,040 shares — an estimated $1.15M sold.

Maryland State Retirement & Pension System first reported a position in K in Q4 2020 and held it in 19 quarters. The position peaked at $1.43M in Q4 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Maryland State Retirement & Pension System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 14,040 Kellanova shares in Q4 2025, an estimated $1.15M.
  • Maryland State Retirement & Pension System first reported a position in Kellanova in Q4 2020 and held it in 19 quarters.
  • Maryland State Retirement & Pension System's Kellanova position peaked at $1.43M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.