Ohio Public Employees Retirement System (OPERS)
K

Ohio Public Employees Retirement System (OPERS)’s Kellanova K Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-93,218
Closed -$7.65M – 2341
2025
Q3 		$7.65M Buy
93,218
+6,960
+8% +$554K 0.02% 534
2025
Q2 		$6.86M Buy
86,258
+5,524
+7% +$451K 0.02% 551
2025
Q1 		$6.66M Sell
80,734
-9,337
-10% -$767K 0.02% 557
2024
Q4 		$7.29M Sell
90,071
-5,156
-5% -$417K 0.03% 552
2024
Q3 		$7.69M Sell
95,227
-4,743
-5% -$338K 0.03% 490
2024
Q2 		$5.77M Buy
99,970
+495
+0.5% +$29.2K 0.02% 548
2024
Q1 		$5.7M Sell
99,475
-9,378
-9% -$517K 0.02% 569
2023
Q4 		$6.09M Sell
108,853
-3,908
-3% -$204K 0.02% 553
2023
Q3 		$6.3M Sell
112,761
-14,365
-11% -$855K 0.03% 496
2023
Q2 		$8.04M Sell
127,126
-11,679
-8% -$745K 0.03% 444
2023
Q1 		$8.73M Sell
138,805
-18,328
-12% -$1.16M 0.04% 418
2022
Q4 		$10.5M Buy
157,133
+4,452
+3% +$302K 0.05% 369
2022
Q3 		$9.99M Buy
152,681
+40
+0% +$2.75K 0.05% 365
2022
Q2 		$10.2M Sell
152,641
-5,295
-3% -$344K 0.04% 364
2022
Q1 		$9.56M Sell
157,936
-4,916
-3% -$296K 0.03% 466
2021
Q4 		$9.85M Sell
162,852
-2,610
-2% -$154K 0.03% 472
2021
Q3 		$9.93M Buy
165,462
+1,079
+0.7% +$64.7K 0.04% 474
2021
Q2 		$9.93M Buy
164,383
+9,392
+6% +$570K 0.04% 471
2021
Q1 		$9.21M Buy
154,991
+12,599
+9% +$705K 0.04% 445
2020
Q4 		$8.32M Buy
142,392
+24,822
+21% +$1.49M 0.04% 417
2020
Q3 		$7.13M Buy
117,570
+10,486
+10% +$665K 0.04% 378
2020
Q2 		$6.64M Sell
107,084
-43
-0% -$2.6K 0.04% 425
2020
Q1 		$6.03M Buy
107,127
+14,892
+16% +$913K 0.04% 384
2019
Q4 		$5.99M Buy
92,235
+288
+0.3% +$17.4K 0.03% 463
2019
Q3 		$5.56M Buy
91,947
+1,041
+1% +$59.5K 0.03% 498
2019
Q2 		$4.57M Sell
90,906
-10,016
-10% -$532K 0.02% 601
2019
Q1 		$5.44M Sell
100,922
-34,850
-26% -$1.86M 0.03% 540
2018
Q4 		$7.27M Buy
135,772
+4,795
+4% +$289K 0.04% 385
2018
Q3 		$8.61M Buy
130,977
+26,417
+25% +$1.78M 0.04% 406
2018
Q2 		$6.86M Sell
104,560
-4,174
-4% -$248K 0.03% 507
2018
Q1 		$6.64M Sell
108,734
-1,791
-2% -$113K 0.03% 503
2017
Q4 		$7.05M Sell
110,525
-981
-0.9% -$59K 0.03% 499
2017
Q3 		$6.53M Sell
111,506
-3,543
-3% -$224K 0.03% 506
2017
Q2 		$7.5M Sell
115,049
-4,968
-4% -$334K 0.04% 448
2017
Q1 		$8.18M Hold
120,017
– – 0.05% 413
2016
Q4 		$8.39M Buy
120,017
+1,168
+1% +$81.2K 0.05% 409
2016
Q3 		$8.64M Buy
118,849
+12,183
+11% +$932K 0.05% 370
2016
Q2 		$8.18M Buy
106,666
+2,490
+2% +$179K 0.05% 358
2016
Q1 		$7.49M Buy
104,176
+27,397
+36% +$1.89M 0.05% 366
2015
Q4 		$5.21M Sell
76,779
-8,672
-10% -$567K 0.03% 481
2015
Q3 		$5.34M Sell
85,451
-12,380
-13% -$772K 0.03% 477
2015
Q2 		$5.76M Sell
97,831
-99,959
-51% -$5.97M 0.03% 507
2015
Q1 		$12.2M Buy
197,790
+6,723
+4% +$411K 0.07% 318
2014
Q4 		$11.7M Sell
191,067
-4,906
-3% -$295K 0.07% 305
2014
Q3 		$11.3M Sell
195,973
-12,859
-6% -$776K 0.07% 315
2014
Q2 		$12.9M Sell
208,832
-6,218
-3% -$389K 0.07% 301
2014
Q1 		$12.7M Sell
215,050
-18,262
-8% -$1.04M 0.07% 301
2013
Q4 		$13.4M Sell
233,312
-1,138
-0.5% -$65.5K 0.07% 294
2013
Q3 		$12.9M Sell
234,450
-7,355
-3% -$439K 0.07% 321
2013
Q2 		$14.6M Buy
+241,805
New +$14.6M 0.08% 278

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

Ohio Public Employees Retirement System (OPERS)'s K Position: Q4 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Kellanova (K) in Q4 2025, closing a stake of 93,218 shares — an estimated $7.65M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $14.6M in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 93,218 Kellanova shares in Q4 2025, an estimated $7.65M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Kellanova position peaked at $14.6M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2025, filed 17 Feb 2026.