Retirement Systems of Alabama
K

Retirement Systems of Alabama’s Kellanova K Stock Holding History

Retirement Systems of Alabama’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
-57,353
Closed -$4.7M – 947
2025
Q3 		$4.7M Sell
57,353
-340
-0.6% -$27K 0.02% 754
2025
Q2 		$4.59M Sell
57,693
-83
-0.1% -$6.78K 0.02% 734
2025
Q1 		$4.77M Sell
57,776
-436
-0.7% -$35.8K 0.02% 726
2024
Q4 		$4.71M Sell
58,212
-210
-0.4% -$17K 0.02% 740
2024
Q3 		$4.72M Buy
58,422
+351
+0.6% +$25K 0.02% 753
2024
Q2 		$3.35M Sell
58,071
-325,040
-85% -$19.2M 0.01% 837
2024
Q1 		$21.9M Buy
383,111
+86
+0% +$4.74K 0.08% 240
2023
Q4 		$21.4M Sell
383,025
-26,471
-6% -$1.38M 0.09% 215
2023
Q3 		$22.9M Buy
409,496
+1,255
+0.3% +$74.7K 0.11% 179
2023
Q2 		$25.8M Sell
408,241
-18,349
-4% -$1.17M 0.12% 162
2023
Q1 		$26.8M Sell
426,590
-6,759
-2% -$427K 0.12% 171
2022
Q4 		$29M Sell
433,349
-2,902
-0.7% -$197K 0.13% 161
2022
Q3 		$28.5M Buy
436,251
+766
+0.2% +$52.6K 0.13% 153
2022
Q2 		$29.2M Buy
435,485
+345,207
+382% +$22.4M 0.13% 158
2022
Q1 		$5.47M Sell
90,278
-4
-0% -$241 0.02% 736
2021
Q4 		$5.46M Sell
90,282
-3,218
-3% -$190K 0.02% 742
2021
Q3 		$5.61M Sell
93,500
-4,661
-5% -$279K 0.02% 713
2021
Q2 		$5.93M Sell
98,161
-2,942
-3% -$179K 0.02% 705
2021
Q1 		$6.01M Sell
101,103
-7,514
-7% -$420K 0.02% 702
2020
Q4 		$6.35M Sell
108,617
-309
-0.3% -$18.6K 0.03% 622
2020
Q3 		$6.61M Sell
108,926
-4,982
-4% -$316K 0.03% 540
2020
Q2 		$7.07M Sell
113,908
-2,667
-2% -$161K 0.03% 499
2020
Q1 		$6.57M Buy
116,575
+28
+0% +$1.72K 0.04% 470
2019
Q4 		$7.57M Buy
116,547
+577
+0.5% +$35K 0.03% 537
2019
Q3 		$7.01M Sell
115,970
-7,493
-6% -$428K 0.03% 532
2019
Q2 		$6.21M Sell
123,463
-1,031
-0.8% -$54.7K 0.03% 581
2019
Q1 		$6.71M Buy
124,494
+202
+0.2% +$10.8K 0.03% 545
2018
Q4 		$6.65M Hold
124,292
– – 0.04% 506
2018
Q3 		$8.17M Sell
124,292
-409
-0.3% -$27.6K 0.04% 497
2018
Q2 		$8.18M Sell
124,701
-1,949
-2% -$116K 0.04% 492
2018
Q1 		$7.73M Sell
126,650
-1,728
-1% -$109K 0.04% 510
2017
Q4 		$8.2M Sell
128,378
-17
-0% -$1.02K 0.04% 499
2017
Q3 		$7.52M Sell
128,395
-1,833
-1% -$116K 0.04% 518
2017
Q2 		$8.49M Buy
130,228
+75
+0.1% +$5.04K 0.05% 465
2017
Q1 		$8.87M Sell
130,153
-1,111
-0.8% -$76.7K 0.05% 439
2016
Q4 		$9.09M Sell
131,264
-4,575
-3% -$318K 0.05% 407
2016
Q3 		$9.88M Sell
135,839
-58,551
-30% -$4.48M 0.06% 379
2016
Q2 		$14.9M Buy
194,390
+57,641
+42% +$4.14M 0.09% 265
2016
Q1 		$9.83M Sell
136,749
-65,641
-32% -$4.53M 0.06% 389
2015
Q4 		$13.7M Buy
202,390
+17,773
+10% +$1.16M 0.08% 283
2015
Q3 		$11.5M Sell
184,617
-4,238
-2% -$264K 0.07% 327
2015
Q2 		$11.1M Buy
188,855
+32,525
+21% +$1.94M 0.06% 369
2015
Q1 		$9.68M Sell
156,330
-11,923
-7% -$729K 0.05% 423
2014
Q4 		$10.3M Sell
168,253
-297
-0.2% -$17.8K 0.06% 400
2014
Q3 		$9.75M Buy
168,550
+2,609
+2% +$157K 0.05% 392
2014
Q2 		$10.2M Buy
165,941
+1,207
+0.7% +$75.6K 0.06% 384
2014
Q1 		$9.7M Buy
164,734
+1,491
+0.9% +$84.6K 0.06% 396
2013
Q4 		$9.36M Buy
163,243
+184
+0.1% +$10.6K 0.06% 400
2013
Q3 		$8.99M Buy
163,059
+5,888
+4% +$351K 0.06% 383
2013
Q2 		$9.48M Buy
+157,171
New +$9.48M 0.06% 345

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

Retirement Systems of Alabama's K Position: Q4 2025 in Review

Retirement Systems of Alabama sold out of Kellanova (K) in Q4 2025, closing a stake of 57,353 shares — an estimated $4.7M sold.

Retirement Systems of Alabama first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $29.2M in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Retirement Systems of Alabama reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Retirement Systems of Alabama sold 57,353 Kellanova shares in Q4 2025, an estimated $4.7M.
  • Retirement Systems of Alabama first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Retirement Systems of Alabama's Kellanova position peaked at $29.2M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Retirement Systems of Alabama's 13F filing for Q4 2025, filed 15 Jan 2026.