State Board of Administration of Florida Retirement System
K

State Board of Administration of Florida Retirement System’s Kellanova K Stock Holding History

State Board of Administration of Florida Retirement System’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
-209,062
Closed -$17.1M – 2091
2025
Q3 		$17.1M Sell
209,062
-34,255
-14% -$2.72M 0.03% 429
2025
Q2 		$19.4M Sell
243,317
-13,423
-5% -$1.1M 0.03% 408
2025
Q1 		$21.2M Sell
256,740
-490
-0.2% -$40.2K 0.04% 365
2024
Q4 		$20.8M Sell
257,230
-20,195
-7% -$1.63M 0.04% 370
2024
Q3 		$22.4M Sell
277,425
-13,219
-5% -$941K 0.04% 372
2024
Q2 		$16.8M Sell
290,644
-21,075
-7% -$1.24M 0.03% 431
2024
Q1 		$20.9M Buy
311,719
+20,995
+7% +$1.16M 0.05% 367
2023
Q4 		$16.3M Sell
290,724
-35,537
-11% -$1.86M 0.03% 444
2023
Q3 		$18.2M Sell
326,261
-2,973
-0.9% -$177K 0.04% 386
2023
Q2 		$20.8M Sell
329,234
-2,747
-0.8% -$175K 0.05% 371
2023
Q1 		$20.9M Buy
331,981
+1,491
+0.5% +$94.2K 0.05% 372
2022
Q4 		$22.1M Buy
330,490
+9,969
+3% +$677K 0.05% 344
2022
Q3 		$21M Buy
320,521
+7,039
+2% +$484K 0.05% 346
2022
Q2 		$21M Sell
313,482
-8,874
-3% -$577K 0.05% 356
2022
Q1 		$19.5M Sell
322,356
-18,998
-6% -$1.14M 0.04% 439
2021
Q4 		$20.6M Sell
341,354
-16,955
-5% -$1M 0.04% 450
2021
Q3 		$21.5M Sell
358,309
-28,512
-7% -$1.71M 0.04% 425
2021
Q2 		$23.4M Sell
386,821
-22,919
-6% -$1.39M 0.04% 417
2021
Q1 		$24.4M Sell
409,740
-14,420
-3% -$807K 0.05% 377
2020
Q4 		$24.8M Buy
424,160
+9,596
+2% +$577K 0.05% 353
2020
Q3 		$25.1M Buy
414,564
+306
+0.1% +$19.4K 0.06% 314
2020
Q2 		$25.7M Buy
414,258
+51,927
+14% +$3.14M 0.06% 296
2020
Q1 		$20.4M Buy
362,331
+17,054
+5% +$1.05M 0.06% 289
2019
Q4 		$22.4M Sell
345,277
-5,560
-2% -$337K 0.05% 337
2019
Q3 		$21.2M Buy
350,837
+691
+0.2% +$39.5K 0.06% 334
2019
Q2 		$17.6M Sell
350,146
-47,275
-12% -$2.51M 0.05% 402
2019
Q1 		$21.4M Sell
397,421
-967
-0.2% -$51.6K 0.06% 334
2018
Q4 		$21.3M Buy
398,388
+6,985
+2% +$422K 0.06% 297
2018
Q3 		$25.7M Sell
391,403
-3,795
-1% -$256K 0.07% 295
2018
Q2 		$25.9M Sell
395,198
-1,648
-0.4% -$98K 0.07% 283
2018
Q1 		$24.2M Sell
396,846
-7,270
-2% -$459K 0.07% 291
2017
Q4 		$25.8M Sell
404,116
-6,433
-2% -$387K 0.07% 283
2017
Q3 		$24M Buy
410,549
+1,129
+0.3% +$71.3K 0.07% 294
2017
Q2 		$26.7M Sell
409,420
-1,769
-0.4% -$119K 0.08% 272
2017
Q1 		$28M Buy
411,189
+544
+0.1% +$37.5K 0.08% 254
2016
Q4 		$28.4M Buy
410,645
+1,976
+0.5% +$137K 0.09% 240
2016
Q3 		$29.7M Sell
408,669
-191
-0% -$14.6K 0.09% 232
2016
Q2 		$31.3M Buy
408,860
+61,975
+18% +$4.45M 0.1% 219
2016
Q1 		$24.9M Sell
346,885
-6,302
-2% -$435K 0.09% 217
2015
Q4 		$24M Buy
353,187
+6,255
+2% +$409K 0.09% 226
2015
Q3 		$21.7M Sell
346,932
-1,482
-0.4% -$92.4K 0.08% 242
2015
Q2 		$20.5M Sell
348,414
-8,957
-3% -$535K 0.07% 275
2015
Q1 		$22.1M Sell
357,371
-23,150
-6% -$1.42M 0.08% 269
2014
Q4 		$23.4M Sell
380,521
-1,288
-0.3% -$77.3K 0.07% 275
2014
Q3 		$22.1M Sell
381,809
-20,529
-5% -$1.24M 0.07% 276
2014
Q2 		$24.8M Sell
402,338
-4,105
-1% -$257K 0.08% 257
2014
Q1 		$23.9M Sell
406,443
-38,544
-9% -$2.19M 0.08% 262
2013
Q4 		$25.5M Sell
444,987
-13,307
-3% -$766K 0.08% 272
2013
Q3 		$25.3M Buy
458,294
+1,402
+0.3% +$83.6K 0.08% 253
2013
Q2 		$27.6M Buy
+456,892
New +$27.5M 0.09% 226

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

State Board of Administration of Florida Retirement System's K Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of Kellanova (K) in Q4 2025, closing a stake of 209,062 shares — an estimated $17.1M sold.

State Board of Administration of Florida Retirement System first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $31.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 209,062 Kellanova shares in Q4 2025, an estimated $17.1M.
  • State Board of Administration of Florida Retirement System first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • State Board of Administration of Florida Retirement System's Kellanova position peaked at $31.3M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.