TRSOTSOK
K

Teachers Retirement System of the State of Kentucky’s Kellanova K Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-21,100
Closed -$1.73M – 1698
2025
Q3 		$1.73M Hold
21,100
– – 0.01% 811
2025
Q2 		$1.68M Buy
21,100
+319
+2% +$26.1K 0.01% 800
2025
Q1 		$1.72M Buy
20,781
+990
+5% +$81.3K 0.02% 769
2024
Q4 		$1.6M Hold
19,791
– – 0.01% 827
2024
Q3 		$1.6M Sell
19,791
-926
-4% -$65.9K 0.01% 842
2024
Q2 		$1.19M Sell
20,717
-632
-3% -$37.3K 0.01% 964
2024
Q1 		$1.22M Sell
21,349
-1,118
-5% -$61.6K 0.01% 970
2023
Q4 		$1.26M Sell
22,467
-2,023
-8% -$106K 0.01% 948
2023
Q3 		$1.37M Hold
24,490
– – 0.01% 829
2023
Q2 		$1.55M Sell
24,490
-284
-1% -$18.1K 0.02% 683
2023
Q1 		$1.56M Hold
24,774
– – 0.02% 686
2022
Q4 		$1.66M Hold
24,774
– – 0.02% 664
2022
Q3 		$1.62M Buy
+24,774
New +$1.7M 0.02% 627
2022
Q1 		$1.17M Sell
19,232
-836
-4% -$50.3K 0.01% 810
2021
Q4 		$1.21M Sell
20,068
-1,232
-6% -$72.7K 0.01% 834
2021
Q3 		$1.28M Hold
21,300
– – 0.01% 781
2021
Q2 		$1.29M Hold
21,300
– – 0.01% 794
2021
Q1 		$1.27M Sell
21,300
-1,864
-8% -$104K 0.01% 759
2020
Q4 		$1.35M Sell
23,164
-68,435
-75% -$4.11M 0.01% 724
2020
Q3 		$5.55M Sell
91,599
-57,488
-39% -$3.65M 0.06% 337
2020
Q2 		$9.25M Sell
149,087
-24,815
-14% -$1.5M 0.11% 231
2020
Q1 		$9.8M Sell
173,902
-6,798
-4% -$417K 0.14% 188
2019
Q4 		$11.7M Buy
180,700
+9,089
+5% +$551K 0.13% 213
2019
Q3 		$10.4M Buy
171,611
+8,416
+5% +$481K 0.12% 224
2019
Q2 		$8.21M Buy
163,195
+51,925
+47% +$2.76M 0.1% 262
2019
Q1 		$6M Buy
111,270
+82,195
+283% +$4.39M 0.07% 305
2018
Q4 		$1.56M Buy
29,075
+1,917
+7% +$116K 0.02% 599
2018
Q3 		$1.79M Sell
27,158
-2,130
-7% -$143K 0.02% 599
2018
Q2 		$1.92M Hold
29,288
– – 0.02% 591
2018
Q1 		$1.79M Hold
29,288
– – 0.02% 599
2017
Q4 		$1.87M Hold
29,288
– – 0.02% 582
2017
Q3 		$1.72M Hold
29,288
– – 0.02% 601
2017
Q2 		$1.91M Hold
29,288
– – 0.02% 572
2017
Q1 		$2M Sell
29,288
-4,792
-14% -$331K 0.03% 555
2016
Q4 		$2.36M Hold
34,080
– – 0.03% 512
2016
Q3 		$2.48M Hold
34,080
– – 0.03% 480
2016
Q2 		$2.61M Sell
34,080
-3,621
-10% -$260K 0.03% 465
2016
Q1 		$2.71M Buy
37,701
+1,597
+4% +$110K 0.04% 461
2015
Q4 		$2.45M Sell
36,104
-1,810
-5% -$118K 0.03% 468
2015
Q3 		$2.37M Hold
37,914
– – 0.03% 474
2015
Q2 		$2.23M Sell
37,914
-1,385
-4% -$82.8K 0.03% 521
2015
Q1 		$2.43M Sell
39,299
-3,301
-8% -$202K 0.03% 511
2014
Q4 		$2.62M Buy
42,600
+1,171
+3% +$70.3K 0.03% 479
2014
Q3 		$2.4M Hold
41,429
– – 0.03% 494
2014
Q2 		$2.56M Sell
41,429
-2,982
-7% -$187K 0.03% 486
2014
Q1 		$2.62M Hold
44,411
– – 0.03% 461
2013
Q4 		$2.55M Sell
44,411
-2,982
-6% -$172K 0.03% 472
2013
Q3 		$2.61M Sell
47,393
-2,236
-5% -$133K 0.02% 482
2013
Q2 		$2.99M Buy
+49,629
New +$2.99M 0.03% 456

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

Teachers Retirement System of the State of Kentucky's K Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Kellanova (K) in Q4 2025, closing a stake of 21,100 shares — an estimated $1.73M sold.

Teachers Retirement System of the State of Kentucky first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $11.7M in Q4 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 21,100 Kellanova shares in Q4 2025, an estimated $1.73M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
  • Teachers Retirement System of the State of Kentucky's Kellanova position peaked at $11.7M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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