SO
K

STRS Ohio’s Kellanova K Stock Holding History

STRS Ohio’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
-6,643
Closed -$545K – 2226
2025
Q3 		$545K Sell
6,643
-26,294
-80% -$2.09M ﹤0.01% 1028
2025
Q2 		$2.62M Buy
32,937
+6,191
+23% +$506K 0.01% 592
2025
Q1 		$2.21M Sell
26,746
-4,625
-15% -$380K 0.01% 579
2024
Q4 		$2.54M Sell
31,371
-63,337
-67% -$5.12M 0.01% 577
2024
Q3 		$7.64M Buy
94,708
+56,621
+149% +$4.03M 0.03% 423
2024
Q2 		$2.2M Buy
+38,087
New +$2.25M 0.01% 572
2023
Q3 		– Sell
-34,356
Closed -$2.17M – 2001
2023
Q2 		$2.17M Buy
34,356
+1,508
+5% +$96.2K 0.01% 584
2023
Q1 		$2.06M Sell
32,848
-12,495
-28% -$789K 0.01% 607
2022
Q4 		$3.03M Buy
45,343
+5,549
+14% +$377K 0.01% 528
2022
Q3 		$2.6M Sell
39,794
-2,100
-5% -$144K 0.01% 537
2022
Q2 		$2.81M Sell
41,894
-20,134
-32% -$1.31M 0.01% 534
2022
Q1 		$3.76M Buy
62,028
+46,481
+299% +$2.79M 0.01% 535
2021
Q4 		$940K Sell
15,547
-33
-0.2% -$1.95K ﹤0.01% 1153
2021
Q3 		$935K Sell
15,580
-4,157
-21% -$249K ﹤0.01% 1141
2021
Q2 		$1.19M Sell
19,737
-9,684
-33% -$588K ﹤0.01% 1062
2021
Q1 		$1.75M Sell
29,421
-39,931
-58% -$2.23M 0.01% 787
2020
Q4 		$4.05M Sell
69,352
-301,377
-81% -$18.1M 0.02% 522
2020
Q3 		$22.5M Buy
370,729
+15,647
+4% +$993K 0.09% 238
2020
Q2 		$22M Buy
355,082
+16,061
+5% +$972K 0.1% 233
2020
Q1 		$19.1M Buy
339,021
+85,103
+34% +$5.22M 0.1% 227
2019
Q4 		$16.5M Buy
253,918
+5,582
+2% +$338K 0.07% 303
2019
Q3 		$15M Buy
248,336
+137,121
+123% +$7.84M 0.07% 307
2019
Q2 		$5.59M Buy
111,215
+65,020
+141% +$3.45M 0.02% 426
2019
Q1 		$2.49M Buy
46,195
+567
+1% +$30.3K 0.01% 607
2018
Q4 		$2.44M Buy
45,628
+22,146
+94% +$1.34M 0.01% 586
2018
Q3 		$1.54M Buy
23,482
+9,490
+68% +$639K 0.01% 721
2018
Q2 		$917K Sell
13,992
-368
-3% -$21.9K ﹤0.01% 941
2018
Q1 		$876K Buy
14,360
+723
+5% +$45.6K ﹤0.01% 934
2017
Q4 		$870K Sell
13,637
-99
-0.7% -$5.96K ﹤0.01% 935
2017
Q3 		$804K Buy
13,736
+431
+3% +$27.2K ﹤0.01% 1013
2017
Q2 		$867K Sell
13,305
-7,037
-35% -$473K ﹤0.01% 899
2017
Q1 		$1.39M Sell
20,342
-87
-0.4% -$6K 0.01% 711
2016
Q4 		$1.41M Sell
20,429
-435
-2% -$30.3K 0.01% 703
2016
Q3 		$1.52M Sell
20,864
-2,892
-12% -$221K 0.01% 671
2016
Q2 		$1.82M Buy
23,756
+10,275
+76% +$737K 0.01% 631
2016
Q1 		$968K Sell
13,481
-1,303
-9% -$90K ﹤0.01% 811
2015
Q4 		$1M Sell
14,784
-590
-4% -$38.5K ﹤0.01% 806
2015
Q3 		$960K Buy
15,374
+6,483
+73% +$404K ﹤0.01% 845
2015
Q2 		$523K Sell
8,891
-153,501
-95% -$9.17M ﹤0.01% 1311
2015
Q1 		$10.1M Sell
162,392
-2,209
-1% -$135K 0.04% 393
2014
Q4 		$10.1M Sell
164,601
-3,873
-2% -$233K 0.04% 391
2014
Q3 		$9.74M Hold
168,474
– – 0.04% 396
2014
Q2 		$10.4M Sell
168,474
-11,720
-7% -$734K 0.05% 393
2014
Q1 		$10.6M Sell
180,194
-3,727
-2% -$212K 0.05% 386
2013
Q4 		$10.5M Buy
183,921
+8,946
+5% +$515K 0.05% 372
2013
Q3 		$9.65M Sell
174,975
-24,819
-12% -$1.48M 0.04% 411
2013
Q2 		$12.1M Buy
+199,794
New +$12M 0.05% 381

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

STRS Ohio's K Position: Q4 2025 in Review

STRS Ohio sold out of Kellanova (K) in Q4 2025, closing a stake of 6,643 shares — an estimated $545K sold.

STRS Ohio first reported a position in K in Q2 2013 and held it in 47 quarters. The position peaked at $22.5M in Q3 2020. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • STRS Ohio reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 6,643 Kellanova shares in Q4 2025, an estimated $545K.
  • STRS Ohio first reported a position in Kellanova in Q2 2013 and held it in 47 quarters.
  • STRS Ohio's Kellanova position peaked at $22.5M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.