OAC
K

OMERS Administration Corp’s Kellanova K Stock Holding History

OMERS Administration Corp’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
-10,447
Closed -$857K – 1203
2025
Q3 		$857K Hold
10,447
– – 0.01% 607
2025
Q2 		$831K Hold
10,447
– – 0.01% 554
2025
Q1 		$862K Buy
+10,447
New +$858K 0.01% 598
2024
Q4 		– Sell
-9,519
Closed -$768K – 1013
2024
Q3 		$768K Hold
9,519
– – 0.01% 565
2024
Q2 		$549K Buy
+9,519
New +$562K 0.01% 655
2019
Q1 		– Sell
-10,544
Closed -$564K – 371
2018
Q4 		$564K Sell
10,544
-121,303
-92% -$7.32M 0.01% 122
2018
Q3 		$8.67M Sell
131,847
-7,881
-6% -$531K 0.08% 84
2018
Q2 		$9.17M Buy
139,728
+17,466
+14% +$1.04M 0.08% 71
2018
Q1 		$7.46M Buy
+122,262
New +$7.72M 0.07% 93

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

OMERS Administration Corp's K Position: Q4 2025 in Review

OMERS Administration Corp sold out of Kellanova (K) in Q4 2025, closing a stake of 10,447 shares — an estimated $857K sold.

OMERS Administration Corp first reported a position in K in Q1 2018 and held it in 9 quarters. The position peaked at $9.17M in Q2 2018. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • OMERS Administration Corp reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 10,447 Kellanova shares in Q4 2025, an estimated $857K.
  • OMERS Administration Corp first reported a position in Kellanova in Q1 2018 and held it in 9 quarters.
  • OMERS Administration Corp's Kellanova position peaked at $9.17M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.