SOMRS
K

State of Michigan Retirement System’s Kellanova K Stock Holding History

State of Michigan 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
-72,721
Closed -$5.96M – 944
2025
Q3 		$5.96M Sell
72,721
-400
-0.5% -$31.8K 0.03% 396
2025
Q2 		$5.82M Buy
73,121
+200
+0.3% +$16.3K 0.03% 393
2025
Q1 		$6.02M Sell
72,921
-100
-0.1% -$8.21K 0.03% 377
2024
Q4 		$5.91M Hold
73,021
– – 0.03% 385
2024
Q3 		$5.89M Buy
73,021
+900
+1% +$64.1K 0.03% 386
2024
Q2 		$4.16M Sell
72,121
-100
-0.1% -$5.9K 0.02% 446
2024
Q1 		$4.14M Hold
72,221
– – 0.02% 460
2023
Q4 		$4.04M Sell
72,221
-4,694
-6% -$245K 0.02% 449
2023
Q3 		$4.3M Buy
76,915
+1,597
+2% +$95K 0.03% 416
2023
Q2 		$4.77M Buy
75,318
+426
+0.6% +$27.2K 0.03% 411
2023
Q1 		$4.71M Buy
74,892
+852
+1% +$53.8K 0.03% 404
2022
Q4 		$4.95M Buy
74,040
+533
+0.7% +$36.2K 0.03% 384
2022
Q3 		$4.81M Buy
73,507
+639
+0.9% +$43.9K 0.04% 371
2022
Q2 		$4.88M Buy
72,868
+4,153
+6% +$270K 0.03% 382
2022
Q1 		$4.16M Buy
68,715
+169
+0.2% +$10.2K 0.02% 444
2021
Q4 		$4.15M Buy
68,546
+213
+0.3% +$12.6K 0.02% 459
2021
Q3 		$4.1M Buy
68,333
+852
+1% +$51.1K 0.02% 444
2021
Q2 		$4.08M Sell
67,481
-532
-0.8% -$32.3K 0.02% 463
2021
Q1 		$4.04M Sell
68,013
-107
-0.2% -$5.99K 0.03% 456
2020
Q4 		$3.98M Sell
68,120
-852
-1% -$51.2K 0.03% 436
2020
Q3 		$4.18M Buy
68,972
+959
+1% +$60.8K 0.03% 361
2020
Q2 		$4.22M Buy
68,013
+7,211
+12% +$436K 0.04% 337
2020
Q1 		$3.42M Sell
60,802
-3,301
-5% -$202K 0.04% 310
2019
Q4 		$4.16M Buy
64,103
+426
+0.7% +$25.8K 0.03% 362
2019
Q3 		$3.85M Buy
63,677
+319
+0.5% +$18.2K 0.03% 344
2019
Q2 		$3.19M Sell
63,358
-13,738
-18% -$729K 0.03% 400
2019
Q1 		$4.15M Sell
77,096
-107
-0.1% -$5.71K 0.03% 365
2018
Q4 		$4.13M Sell
77,203
-3,088
-4% -$186K 0.04% 336
2018
Q3 		$5.28M Buy
80,291
+1,597
+2% +$108K 0.04% 330
2018
Q2 		$5.16M Buy
78,694
+639
+0.8% +$38K 0.04% 322
2018
Q1 		$4.76M Buy
78,055
+426
+0.5% +$26.9K 0.04% 329
2017
Q4 		$4.96M Sell
77,629
-2,662
-3% -$160K 0.04% 312
2017
Q3 		$4.7M Sell
80,291
-7,988
-9% -$504K 0.04% 329
2017
Q2 		$5.76M Sell
88,279
-213
-0.2% -$14.3K 0.04% 312
2017
Q1 		$6.03M Buy
88,492
+533
+0.6% +$36.8K 0.05% 290
2016
Q4 		$6.09M Sell
87,959
-5,756
-6% -$400K 0.05% 289
2016
Q3 		$6.82M Buy
93,715
+426
+0.5% +$32.6K 0.05% 283
2016
Q2 		$7.15M Buy
93,289
+852
+0.9% +$61.1K 0.06% 270
2016
Q1 		$6.64M Sell
92,437
-532
-0.6% -$36.7K 0.05% 272
2015
Q4 		$6.31M Sell
92,969
-4,899
-5% -$320K 0.05% 282
2015
Q3 		$6.12M Sell
97,868
-5,645
-5% -$352K 0.05% 290
2015
Q2 		$6.09M Sell
103,513
-532
-0.5% -$31.8K 0.04% 322
2015
Q1 		$6.44M Sell
104,045
-6,497
-6% -$397K 0.05% 320
2014
Q4 		$6.79M Sell
110,542
-1,065
-1% -$63.9K 0.05% 319
2014
Q3 		$6.46M Buy
111,607
+320
+0.3% +$19.3K 0.04% 320
2014
Q2 		$6.87M Sell
111,287
-320
-0.3% -$20K 0.05% 305
2014
Q1 		$6.57M Sell
111,607
-2,215,208
-95% -$126M 0.05% 301
2013
Q4 		$133M Sell
2,326,815
-414,498
-15% -$23.9M 1.02% 20
2013
Q3 		$151M Buy
2,741,313
+571,479
+26% +$34.1M 1.32% 9
2013
Q2 		$131M Buy
+2,169,834
New +$131M 1.2% 14

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

State of Michigan Retirement System's K Position: Q4 2025 in Review

State of Michigan Retirement System sold out of Kellanova (K) in Q4 2025, closing a stake of 72,721 shares — an estimated $5.96M sold.

State of Michigan Retirement System first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $151M in Q3 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • State of Michigan Retirement System reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 72,721 Kellanova shares in Q4 2025, an estimated $5.96M.
  • State of Michigan Retirement System first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • State of Michigan Retirement System's Kellanova position peaked at $151M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on State of Michigan Retirement System's 13F filing for Q4 2025, filed 29 Jan 2026.