State of Tennessee, Department of Treasury
K

State of Tennessee, Department of Treasury’s Kellanova K Stock Holding History

State of Tennessee, Department of Treasury’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
-28,154
Closed -$2.31M – 1765
2025
Q3 		$2.31M Sell
28,154
-93,683
-77% -$7.45M 0.01% 862
2025
Q2 		$9.69M Buy
121,837
+7,143
+6% +$584K 0.03% 370
2025
Q1 		$9.46M Buy
114,694
+4,277
+4% +$351K 0.04% 367
2024
Q4 		$8.94M Sell
110,417
-19,746
-15% -$1.6M 0.03% 400
2024
Q3 		$10.5M Sell
130,163
-80,651
-38% -$5.74M 0.04% 361
2024
Q2 		$12.2M Buy
210,814
+119,743
+131% +$7.06M 0.04% 327
2024
Q1 		$5.22M Buy
91,071
+52,807
+138% +$2.91M 0.02% 569
2023
Q4 		$2.14M Sell
38,264
-2,487
-6% -$130K 0.01% 841
2023
Q3 		$2.28M Sell
40,751
-49,011
-55% -$2.92M 0.01% 746
2023
Q2 		$5.68M Buy
89,762
+48,314
+117% +$3.08M 0.02% 440
2023
Q1 		$2.61M Buy
41,448
+1,360
+3% +$85.9K 0.01% 730
2022
Q4 		$2.68M Sell
40,088
-3,189
-7% -$216K 0.01% 727
2022
Q3 		$2.83M Hold
43,277
– – 0.01% 671
2022
Q2 		$2.9M Hold
43,277
– – 0.01% 650
2022
Q1 		$2.62M Sell
43,277
-1,380
-3% -$83K 0.01% 774
2021
Q4 		$2.7M Sell
44,657
-685
-2% -$40.4K 0.01% 773
2021
Q3 		$2.72M Sell
45,342
-2,456
-5% -$147K 0.01% 748
2021
Q2 		$2.89M Sell
47,798
-401
-0.8% -$24.4K 0.01% 763
2021
Q1 		$2.87M Sell
48,199
-416
-0.9% -$23.3K 0.01% 739
2020
Q4 		$2.84M Sell
48,615
-5,956
-11% -$358K 0.01% 697
2020
Q3 		$3.31M Sell
54,571
-203
-0.4% -$12.9K 0.02% 588
2020
Q2 		$3.4M Sell
54,774
-7,573
-12% -$458K 0.02% 554
2020
Q1 		$3.51M Sell
62,347
-829
-1% -$50.8K 0.02% 498
2019
Q4 		$4.1M Sell
63,176
-2,546
-4% -$154K 0.02% 595
2019
Q3 		$3.97M Buy
65,722
+4,721
+8% +$270K 0.02% 623
2019
Q2 		$3.07M Sell
61,001
-5,899
-9% -$313K 0.02% 664
2019
Q1 		$3.6M Sell
66,900
-3,014
-4% -$161K 0.02% 635
2018
Q4 		$3.74M Sell
69,914
-23,819
-25% -$1.44M 0.02% 589
2018
Q3 		$6.16M Buy
93,733
+3,077
+3% +$207K 0.03% 484
2018
Q2 		$5.95M Buy
90,656
+174
+0.2% +$10.3K 0.03% 478
2018
Q1 		$5.52M Sell
90,482
-36,624
-29% -$2.31M 0.03% 515
2017
Q4 		$8.11M Buy
127,106
+55,098
+77% +$3.32M 0.04% 423
2017
Q3 		$4.22M Sell
72,008
-60,031
-45% -$3.79M 0.02% 601
2017
Q2 		$8.61M Sell
132,039
-110
-0.1% -$7.4K 0.04% 392
2017
Q1 		$9.01M Buy
132,149
+48,352
+58% +$3.34M 0.04% 376
2016
Q4 		$5.8M Sell
83,797
-63,096
-43% -$4.39M 0.03% 489
2016
Q3 		$10.7M Sell
146,893
-160,519
-52% -$12.3M 0.05% 347
2016
Q2 		$23.6M Buy
307,412
+97,650
+47% +$7.01M 0.12% 194
2016
Q1 		$15.1M Buy
209,762
+95,434
+83% +$6.59M 0.09% 241
2015
Q4 		$7.76M Buy
114,328
+72,686
+175% +$4.75M 0.05% 358
2015
Q3 		$2.6M Sell
41,642
-1,491
-3% -$93K 0.02% 624
2015
Q2 		$2.54M Hold
43,133
– – 0.01% 680
2015
Q1 		$2.67M Sell
43,133
-2,662
-6% -$163K 0.01% 690
2014
Q4 		$2.81M Sell
45,795
-959
-2% -$57.6K 0.02% 632
2014
Q3 		$2.7M Hold
46,754
– – 0.02% 608
2014
Q2 		$2.88M Hold
46,754
– – 0.02% 591
2014
Q1 		$2.75M Sell
46,754
-50,374
-52% -$2.86M 0.02% 612
2013
Q4 		$5.57M Buy
97,128
+48,777
+101% +$2.81M 0.03% 452
2013
Q3 		$2.67M Buy
+48,351
New +$2.88M 0.02% 699

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 Tennessee, Department of Treasury's K Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Kellanova (K) in Q4 2025, closing a stake of 28,154 shares — an estimated $2.31M sold.

State of Tennessee, Department of Treasury first reported a position in K in Q3 2013 and held it in 49 quarters. The position peaked at $23.6M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,154 Kellanova shares in Q4 2025, an estimated $2.31M.
  • State of Tennessee, Department of Treasury first reported a position in Kellanova in Q3 2013 and held it in 49 quarters.
  • State of Tennessee, Department of Treasury's Kellanova position peaked at $23.6M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.