Teacher Retirement System of Texas’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,345
| Closed | -$2.98M | – | 1821 |
|
|
2025
Q3 | $2.98M | Sell |
36,345
-5,593
| -13% | -$445K | 0.01% | 705 |
|
|
2025
Q2 | $3.34M | Buy |
41,938
+1,625
| +4% | +$133K | 0.01% | 685 |
|
|
2025
Q1 | $3.33M | Buy |
40,313
+37,733
| +1,463% | +$3.1M | 0.01% | 661 |
|
|
2024
Q4 | $209K | Buy |
+2,580
| New | +$208K | ﹤0.01% | 1468 |
|
|
2024
Q3 | – | Sell |
-407,217
| Closed | -$23.5M | – | 1591 |
|
|
2024
Q2 | $23.5M | Buy |
407,217
+370,229
| +1,001% | +$21.8M | 0.13% | 178 |
|
|
2024
Q1 | $2.12M | Sell |
36,988
-63,264
| -63% | -$3.48M | 0.01% | 640 |
|
|
2023
Q4 | $5.61M | Buy |
100,252
+25,476
| +34% | +$1.33M | 0.04% | 374 |
|
|
2023
Q3 | $4.18M | Sell |
74,776
-5,364
| -7% | -$319K | 0.03% | 441 |
|
|
2023
Q2 | $5.07M | Sell |
80,140
-16,245
| -17% | -$1.04M | 0.03% | 402 |
|
|
2023
Q1 | $6.06M | Sell |
96,385
-11,446
| -11% | -$723K | 0.04% | 426 |
|
|
2022
Q4 | $7.21M | Buy |
107,831
+10,368
| +11% | +$704K | 0.05% | 341 |
|
|
2022
Q3 | $6.38M | Buy |
97,463
+2,694
| +3% | +$185K | 0.05% | 354 |
|
|
2022
Q2 | $6.35M | Buy |
94,769
+38,041
| +67% | +$2.47M | 0.04% | 394 |
|
|
2022
Q1 | $3.44M | Buy |
56,728
+3,766
| +7% | +$226K | 0.02% | 579 |
|
|
2021
Q4 | $3.2M | Buy |
52,962
+9,139
| +21% | +$539K | 0.01% | 617 |
|
|
2021
Q3 | $2.63M | Buy |
43,823
+7,764
| +22% | +$465K | 0.01% | 642 |
|
|
2021
Q2 | $2.18M | Buy |
36,059
+5,378
| +18% | +$327K | 0.01% | 682 |
|
|
2021
Q1 | $1.82M | Buy |
30,681
+5,576
| +22% | +$312K | 0.01% | 691 |
|
|
2020
Q4 | $1.47M | Buy |
25,105
+9,365
| +59% | +$563K | 0.01% | 660 |
|
|
2020
Q3 | $955K | Buy |
15,740
+6,798
| +76% | +$431K | 0.01% | 689 |
|
|
2020
Q2 | $555K | Buy |
+8,942
| New | +$541K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-26,521
| Closed | -$1.43M | – | 563 |
|
|
2019
Q1 | $1.43M | Sell |
26,521
-169,281
| -86% | -$9.04M | 0.01% | 463 |
|
|
2018
Q4 | $10.5M | Buy |
195,802
+67,607
| +53% | +$4.08M | 0.1% | 272 |
|
|
2018
Q3 | $8.43M | Buy |
128,195
+13,978
| +12% | +$942K | 0.06% | 338 |
|
|
2018
Q2 | $7.49M | Sell |
114,217
-6,564
| -5% | -$390K | 0.05% | 399 |
|
|
2018
Q1 | $7.37M | Sell |
120,781
-12,314
| -9% | -$777K | 0.05% | 378 |
|
|
2017
Q4 | $8.5M | Buy |
133,095
+123,615
| +1,304% | +$7.44M | 0.06% | 336 |
|
|
2017
Q3 | $555K | Buy |
9,480
+987
| +12% | +$62.3K | ﹤0.01% | 626 |
|
|
2017
Q2 | $554K | Sell |
8,493
-274
| -3% | -$18.4K | ﹤0.01% | 528 |
|
|
2017
Q1 | $598K | Sell |
8,767
-119
| -1% | -$8.21K | ﹤0.01% | 516 |
|
|
2016
Q4 | $615K | Sell |
8,886
-7,607
| -46% | -$529K | ﹤0.01% | 508 |
|
|
2016
Q3 | $1.2M | Sell |
16,493
-12,927
| -44% | -$989K | 0.01% | 513 |
|
|
2016
Q2 | $2.26M | Buy |
29,420
+4,139
| +16% | +$297K | 0.02% | 478 |
|
|
2016
Q1 | $1.82M | Sell |
25,281
-141,340
| -85% | -$9.76M | 0.01% | 496 |
|
|
2015
Q4 | $11.3M | Buy |
166,621
+51,182
| +44% | +$3.34M | 0.08% | 222 |
|
|
2015
Q3 | $7.21M | Buy |
115,439
+98,635
| +587% | +$6.15M | 0.06% | 263 |
|
|
2015
Q2 | $989K | Buy |
16,804
+2,413
| +17% | +$144K | 0.01% | 474 |
|
|
2015
Q1 | $891K | Buy |
14,391
+47
| +0.3% | +$2.87K | 0.01% | 485 |
|
|
2014
Q4 | $881K | Sell |
14,344
-2,068
| -13% | -$124K | 0.01% | 417 |
|
|
2014
Q3 | $949K | Sell |
16,412
-1,047
| -6% | -$63.2K | 0.01% | 393 |
|
|
2014
Q2 | $1.08M | Sell |
17,459
-4,932
| -22% | -$309K | 0.01% | 404 |
|
|
2014
Q1 | $1.32M | Buy |
22,391
+2,761
| +14% | +$157K | 0.01% | 354 |
|
|
2013
Q4 | $1.13M | Sell |
19,630
-8,709
| -31% | -$501K | 0.01% | 370 |
|
|
2013
Q3 | $1.56M | Buy |
28,339
+12,991
| +85% | +$775K | 0.01% | 382 |
|
|
2013
Q2 | $926K | Buy |
+15,348
| New | +$925K | 0.01% | 428 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Teacher Retirement System of Texas's K Position: Q4 2025 in Review
Teacher Retirement System of Texas sold out of Kellanova (K) in Q4 2025, closing a stake of 36,345 shares — an estimated $2.98M sold.
Teacher Retirement System of Texas first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $23.5M in Q2 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Teacher Retirement System of Texas reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Teacher Retirement System of Texas sold 36,345 Kellanova shares in Q4 2025, an estimated $2.98M.
- Teacher Retirement System of Texas first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
- Teacher Retirement System of Texas's Kellanova position peaked at $23.5M in Q2 2024.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.