SOADOR
K

State of Alaska Department of Revenue’s Kellanova K Stock Holding History

State of Alaska Department of Revenue’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
-28,815
Closed -$2.36M – 2223
2025
Q3 		$2.36M Sell
28,815
-1,411
-5% -$112K 0.02% 645
2025
Q2 		$2.4M Sell
30,226
-1,280
-4% -$105K 0.03% 622
2025
Q1 		$2.6M Buy
31,506
+850
+3% +$69.8K 0.03% 557
2024
Q4 		$2.48M Sell
30,656
-16,703
-35% -$1.35M 0.03% 580
2024
Q3 		$3.82M Sell
47,359
-16,670
-26% -$1.19M 0.04% 441
2024
Q2 		$3.69M Buy
64,029
+13,985
+28% +$825K 0.04% 456
2024
Q1 		$2.87M Sell
50,044
-6,695
-12% -$369K 0.03% 557
2023
Q4 		$3.17M Sell
56,739
-17,096
-23% -$893K 0.04% 502
2023
Q3 		$4.13M Sell
73,835
-336
-0.5% -$20K 0.05% 405
2023
Q2 		$4.69M Buy
74,171
+1,556
+2% +$99.2K 0.06% 387
2023
Q1 		$4.57M Sell
72,615
-613
-0.8% -$38.7K 0.05% 390
2022
Q4 		$4.9M Buy
73,228
+5,287
+8% +$359K 0.06% 365
2022
Q3 		$4.44M Sell
67,941
-5,282
-7% -$363K 0.06% 358
2022
Q2 		$4.9M Sell
73,223
-13,547
-16% -$880K 0.06% 357
2022
Q1 		$5.25M Sell
86,770
-6,438
-7% -$387K 0.06% 382
2021
Q4 		$5.64M Sell
93,208
-9,088
-9% -$536K 0.05% 387
2021
Q3 		$6.14M Sell
102,296
-2,694
-3% -$161K 0.06% 368
2021
Q2 		$6.34M Buy
104,990
+26,973
+35% +$1.64M 0.06% 354
2021
Q1 		$4.64M Sell
78,017
-5,455
-7% -$305K 0.05% 388
2020
Q4 		$4.88M Sell
83,472
-5,992
-7% -$360K 0.06% 364
2020
Q3 		$5.42M Sell
89,464
-122,094
-58% -$7.74M 0.07% 327
2020
Q2 		$13.1M Buy
211,558
+134,529
+175% +$8.14M 0.17% 126
2020
Q1 		$4.34M Buy
77,029
+4,918
+7% +$302K 0.07% 344
2019
Q4 		$4.68M Sell
72,111
-4,822
-6% -$292K 0.06% 397
2019
Q3 		$4.65M Sell
76,933
-52,250
-40% -$2.99M 0.06% 394
2019
Q2 		$6.5M Sell
129,183
-8,627
-6% -$458K 0.11% 213
2019
Q1 		$7.42M Buy
137,810
+41,796
+44% +$2.23M 0.13% 178
2018
Q4 		$5.14M Buy
96,014
+12,630
+15% +$763K 0.1% 227
2018
Q3 		$5.48M Sell
83,384
-719
-0.9% -$48.4K 0.09% 242
2018
Q2 		$5.52M Sell
84,103
-17,839
-17% -$1.06M 0.1% 230
2018
Q1 		$6.22M Buy
101,942
+63,772
+167% +$4.02M 0.13% 181
2017
Q4 		$2.44M Buy
38,170
+5,330
+16% +$321K 0.06% 390
2017
Q3 		$1.92M Buy
32,840
+13,131
+67% +$829K 0.1% 213
2017
Q2 		$1.28M Sell
19,709
-2,573
-12% -$173K 0.09% 214
2017
Q1 		$1.52M Buy
22,282
+9,329
+72% +$644K 0.11% 188
2016
Q4 		$896K Buy
12,953
+770
+6% +$53.5K 0.09% 221
2016
Q3 		$886K Sell
12,183
-98,134
-89% -$7.51M 0.09% 208
2016
Q2 		$8.46M Buy
110,317
+7,105
+7% +$510K 0.88% 35
2016
Q1 		$7.42M Buy
103,212
+37,883
+58% +$2.62M 0.77% 42
2015
Q4 		$4.43M Buy
65,329
+62,752
+2,435% +$4.1M 0.62% 47
2015
Q3 		$161K Sell
2,577
-6,092
-70% -$380K 0.04% 208
2015
Q2 		$510K Hold
8,669
– – 0.11% 167
2015
Q1 		$536K Hold
8,669
– – 0.11% 164
2014
Q4 		$532K Hold
8,669
– – 0.11% 163
2014
Q3 		$501K Hold
8,669
– – 0.11% 153
2014
Q2 		$534K Hold
8,669
– – 0.11% 151
2014
Q1 		$510K Sell
8,669
-1,023
-11% -$58.1K 0.11% 149
2013
Q4 		$555K Buy
+9,692
New +$558K 0.13% 144
2013
Q3 		– Sell
-9,292
Closed -$560K – 206
2013
Q2 		$560K Buy
+9,292
New +$560K 0.15% 138

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 of Alaska Department of Revenue's K Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Kellanova (K) in Q4 2025, closing a stake of 28,815 shares — an estimated $2.36M sold.

State of Alaska Department of Revenue first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $13.1M in Q2 2020. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • State of Alaska Department of Revenue reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 28,815 Kellanova shares in Q4 2025, an estimated $2.36M.
  • State of Alaska Department of Revenue first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
  • State of Alaska Department of Revenue's Kellanova position peaked at $13.1M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.