Public Employees Retirement Association of Colorado
K

Public Employees Retirement Association of Colorado’s Kellanova K Stock Holding History

Public Employees Retirement Association of Colorado’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
-25,123
Closed -$2.06M – 1878
2025
Q3 		$2.06M Sell
25,123
-54
-0.2% -$4.3K 0.01% 492
2025
Q2 		$2M Sell
25,177
-2,413
-9% -$197K 0.01% 501
2025
Q1 		$2.28M Hold
27,590
– – 0.01% 472
2024
Q4 		$2.23M Sell
27,590
-644
-2% -$52K 0.01% 483
2024
Q3 		$2.28M Hold
28,234
– – 0.01% 477
2024
Q2 		$1.63M Hold
28,234
– – 0.01% 541
2024
Q1 		$1.62M Hold
28,234
– – 0.01% 557
2023
Q4 		$1.58M Sell
28,234
-1,835
-6% -$95.9K 0.01% 554
2023
Q3 		$1.68M Hold
30,069
– – 0.01% 527
2023
Q2 		$1.9M Hold
30,069
– – 0.01% 525
2023
Q1 		$1.89M Hold
30,069
– – 0.01% 524
2022
Q4 		$2.01M Hold
30,069
– – 0.01% 517
2022
Q3 		$1.97M Hold
30,069
– – 0.01% 514
2022
Q2 		$2.01M Hold
30,069
– – 0.01% 509
2022
Q1 		$1.82M Sell
30,069
-6,522
-18% -$392K 0.01% 589
2021
Q4 		$2.21M Hold
36,591
– – 0.01% 564
2021
Q3 		$2.2M Hold
36,591
– – 0.01% 551
2021
Q2 		$2.21M Sell
36,591
-11,629
-24% -$706K 0.01% 559
2021
Q1 		$2.87M Sell
48,220
-281
-0.6% -$15.7K 0.01% 471
2020
Q4 		$2.83M Sell
48,501
-2,064
-4% -$124K 0.01% 456
2020
Q3 		$3.07M Sell
50,565
-85
-0.2% -$5.39K 0.02% 422
2020
Q2 		$3.14M Sell
50,650
-70
-0.1% -$4.24K 0.02% 413
2020
Q1 		$2.86M Buy
50,720
+2,834
+6% +$174K 0.02% 394
2019
Q4 		$3.11M Buy
47,886
+4
+0% +$242 0.02% 429
2019
Q3 		$2.89M Sell
47,882
-250
-0.5% -$14.3K 0.02% 445
2019
Q2 		$2.42M Sell
48,132
-2,181
-4% -$116K 0.01% 480
2019
Q1 		$2.71M Buy
50,313
+2,861
+6% +$153K 0.02% 451
2018
Q4 		$2.54M Sell
47,452
-112
-0.2% -$6.76K 0.02% 475
2018
Q3 		$3.13M Sell
47,564
-50
-0.1% -$3.37K 0.02% 472
2018
Q2 		$3.12M Sell
47,614
-47
-0.1% -$2.8K 0.02% 456
2018
Q1 		$2.91M Sell
47,661
-3,702
-7% -$234K 0.02% 467
2017
Q4 		$3.28M Buy
51,363
+1,535
+3% +$92.4K 0.02% 456
2017
Q3 		$2.92M Sell
49,828
-3,219
-6% -$203K 0.02% 461
2017
Q2 		$3.46M Sell
53,047
-89
-0.2% -$5.99K 0.03% 437
2017
Q1 		$3.62M Sell
53,136
-1,326
-2% -$91.5K 0.03% 420
2016
Q4 		$3.77M Sell
54,462
-2,915
-5% -$203K 0.03% 414
2016
Q3 		$4.17M Sell
57,377
-1,639
-3% -$125K 0.03% 404
2016
Q2 		$4.53M Sell
59,016
-2,593
-4% -$186K 0.04% 402
2016
Q1 		$4.43M Sell
61,609
-266,513
-81% -$18.4M 0.04% 405
2015
Q4 		$22.3M Buy
328,122
+69
+0% +$4.51K 0.19% 114
2015
Q3 		$20.5M Sell
328,053
-2,627
-0.8% -$164K 0.18% 130
2015
Q2 		$19.5M Sell
330,680
-3,520
-1% -$210K 0.16% 146
2015
Q1 		$20.7M Sell
334,200
-2,384
-0.7% -$146K 0.17% 136
2014
Q4 		$20.7M Sell
336,584
-788
-0.2% -$47.3K 0.17% 134
2014
Q3 		$19.5M Sell
337,372
-1,588
-0.5% -$95.8K 0.17% 130
2014
Q2 		$20.9M Sell
338,960
-217
-0.1% -$13.6K 0.18% 123
2014
Q1 		$20M Sell
339,177
-35
-0% -$1.99K 0.17% 127
2013
Q4 		$19.5M Sell
339,212
-6,505
-2% -$374K 0.17% 132
2013
Q3 		$19.1M Sell
345,717
-4,846
-1% -$289K 0.18% 126
2013
Q2 		$21.1M Buy
+350,563
New +$21.1M 0.2% 108

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 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

Public Employees Retirement Association of Colorado's K Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Kellanova (K) in Q4 2025, closing a stake of 25,123 shares — an estimated $2.06M sold.

Public Employees Retirement Association of Colorado first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $22.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 25,123 Kellanova shares in Q4 2025, an estimated $2.06M.
  • Public Employees Retirement Association of Colorado first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Public Employees Retirement Association of Colorado's Kellanova position peaked at $22.3M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.