NMERB
K

New Mexico Educational Retirement Board’s Kellanova K Stock Holding History

New Mexico Educational Retirement Board’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
-12,140
Closed -$996K – 910
2025
Q3 		$996K Sell
12,140
-400
-3% -$31.8K 0.03% 645
2025
Q2 		$997K Hold
12,540
– – 0.03% 628
2025
Q1 		$1.03M Sell
12,540
-300
-2% -$24.6K 0.04% 597
2024
Q4 		$1.04M Hold
12,840
– – 0.03% 611
2024
Q3 		$1.04M Sell
12,840
-400
-3% -$28.5K 0.03% 628
2024
Q2 		$764K Hold
13,240
– – 0.03% 722
2024
Q1 		$759K Sell
13,240
-100
-0.7% -$5.51K 0.03% 742
2023
Q4 		$746K Sell
13,340
-867
-6% -$45.3K 0.03% 734
2023
Q3 		$794K Buy
14,207
+958
+7% +$57K 0.03% 657
2023
Q2 		$838K Buy
13,249
+639
+5% +$40.8K 0.04% 627
2023
Q1 		$793K Sell
12,610
-426
-3% -$26.9K 0.04% 591
2022
Q4 		$872K Sell
13,036
-745
-5% -$50.6K 0.05% 489
2022
Q3 		$901K Sell
13,781
-1,278
-8% -$87.8K 0.05% 433
2022
Q2 		$1.01M Sell
15,059
-746
-5% -$48.5K 0.05% 413
2022
Q1 		$957K Sell
15,805
-852
-5% -$51.2K 0.04% 634
2021
Q4 		$1.01M Sell
16,657
-852
-5% -$50.3K 0.03% 633
2021
Q3 		$1.05M Sell
17,509
-532
-3% -$31.9K 0.04% 598
2021
Q2 		$1.09M Buy
18,041
+1,171
+7% +$71.1K 0.04% 593
2021
Q1 		$1M Hold
16,870
– – 0.04% 538
2020
Q4 		$986K Sell
16,870
-213
-1% -$12.8K 0.04% 480
2020
Q3 		$1.04M Sell
17,083
-745
-4% -$47.3K 0.05% 414
2020
Q2 		$1.11M Buy
17,828
+1,171
+7% +$70.9K 0.05% 409
2020
Q1 		$938K Sell
16,657
-3,780
-18% -$232K 0.06% 388
2019
Q4 		$1.33M Hold
20,437
– – 0.06% 361
2019
Q3 		$1.24M Sell
20,437
-1,491
-7% -$85.2K 0.06% 358
2019
Q2 		$1.1M Sell
21,928
-533
-2% -$28.3K 0.05% 421
2019
Q1 		$1.21M Sell
22,461
-532
-2% -$28.4K 0.05% 400
2018
Q4 		$1.23M Sell
22,993
-746
-3% -$45K 0.06% 340
2018
Q3 		$1.56M Sell
23,739
-745
-3% -$50.2K 0.06% 354
2018
Q2 		$1.61M Sell
24,484
-746
-3% -$44.4K 0.06% 337
2018
Q1 		$1.54M Sell
25,230
-213
-0.8% -$13.4K 0.06% 396
2017
Q4 		$1.62M Buy
25,443
+426
+2% +$25.6K 0.06% 349
2017
Q3 		$1.47M Hold
25,017
– – 0.07% 301
2017
Q2 		$1.6M Sell
25,017
-2,236
-8% -$150K 0.08% 293
2017
Q1 		$1.86M Sell
27,253
-1,491
-5% -$103K 0.09% 270
2016
Q4 		$1.99M Buy
28,744
+1,597
+6% +$111K 0.09% 257
2016
Q3 		$1.98M Sell
27,147
-4,153
-13% -$318K 0.1% 249
2016
Q2 		$2.4M Buy
31,300
+1,171
+4% +$84K 0.11% 232
2016
Q1 		$2.17M Hold
30,129
– – 0.1% 232
2015
Q4 		$2.04M Hold
30,129
– – 0.1% 239
2015
Q3 		$1.88M Buy
30,129
+1,598
+6% +$99.7K 0.09% 250
2015
Q2 		$1.68M Sell
28,531
-2,663
-9% -$159K 0.08% 279
2015
Q1 		$1.93M Sell
31,194
-1,810
-5% -$111K 0.08% 275
2014
Q4 		$2.03M Sell
33,004
-3,195
-9% -$192K 0.09% 272
2014
Q3 		$2.09M Buy
36,199
+426
+1% +$25.7K 0.09% 268
2014
Q2 		$2.21M Hold
35,773
– – 0.09% 251
2014
Q1 		$2.11M Buy
+35,773
New +$2.03M 0.09% 262
2013
Q3 		– Sell
-42,270
Closed -$2.55M – 801
2013
Q2 		$2.55M Buy
+42,270
New +$2.55M 0.1% 223

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

New Mexico Educational Retirement Board's K Position: Q4 2025 in Review

New Mexico Educational Retirement Board sold out of Kellanova (K) in Q4 2025, closing a stake of 12,140 shares — an estimated $996K sold.

New Mexico Educational Retirement Board first reported a position in K in Q2 2013 and held it in 48 quarters. The position peaked at $2.55M in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • New Mexico Educational Retirement Board reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 12,140 Kellanova shares in Q4 2025, an estimated $996K.
  • New Mexico Educational Retirement Board first reported a position in Kellanova in Q2 2013 and held it in 48 quarters.
  • New Mexico Educational Retirement Board's Kellanova position peaked at $2.55M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2025, filed 10 Feb 2026.