Treasurer of the State of North Carolina
K

Treasurer of the State of North Carolina’s Kellanova K Stock Holding History

Treasurer of the State of North Carolina’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
-124,910
Closed -$10.2M – 1014
2025
Q3 		$10.2M Sell
124,910
-4,872
-4% -$388K 0.03% 439
2025
Q2 		$10.3M Buy
129,782
+9,805
+8% +$801K 0.03% 436
2025
Q1 		$9.9M Buy
119,977
+4,680
+4% +$384K 0.04% 400
2024
Q4 		$9.34M Buy
115,297
+730
+0.6% +$59K 0.04% 421
2024
Q3 		$9.25M Sell
114,567
-65,054
-36% -$4.63M 0.04% 431
2024
Q2 		$10.4M Sell
179,621
-2,734
-1% -$161K 0.04% 376
2024
Q1 		$10.4M Sell
182,355
-370
-0.2% -$20.4K 0.05% 368
2023
Q4 		$10.2M Sell
182,725
-10,365
-5% -$542K 0.05% 357
2023
Q3 		$10.8M Sell
193,090
-2,375
-1% -$141K 0.06% 316
2023
Q2 		$12.4M Sell
195,465
-1,949
-1% -$124K 0.06% 300
2023
Q1 		$12.4M Sell
197,414
-223
-0.1% -$14.1K 0.07% 288
2022
Q4 		$13.2M Buy
197,637
+6,720
+4% +$456K 0.08% 264
2022
Q3 		$12.5M Buy
190,917
+2,534
+1% +$174K 0.08% 249
2022
Q2 		$12.6M Buy
188,383
+10,836
+6% +$704K 0.08% 248
2022
Q1 		$10.8M Buy
177,547
+5,011
+3% +$301K 0.06% 301
2021
Q4 		$10.4M Sell
172,536
-4,356
-2% -$257K 0.06% 316
2021
Q3 		$10.6M Buy
176,892
+3,215
+2% +$193K 0.06% 303
2021
Q2 		$10.5M Sell
173,677
-8,254
-5% -$501K 0.06% 293
2021
Q1 		$10.8M Buy
181,931
+12,628
+7% +$706K 0.07% 274
2020
Q4 		$9.89M Buy
169,303
+5,197
+3% +$312K 0.07% 287
2020
Q3 		$9.95M Buy
164,106
+10,118
+7% +$642K 0.08% 241
2020
Q2 		$9.55M Buy
153,988
+7,838
+5% +$474K 0.08% 233
2020
Q1 		$8.23M Buy
146,150
+45,401
+45% +$2.78M 0.07% 245
2019
Q4 		$6.54M Buy
100,749
+724
+0.7% +$43.9K 0.05% 250
2019
Q3 		$6.04M Sell
100,025
-50,431
-34% -$2.88M 0.05% 258
2019
Q2 		$7.57M Buy
150,456
+6,710
+5% +$356K 0.05% 345
2019
Q1 		$7.75M Buy
143,746
+8,095
+6% +$432K 0.05% 318
2018
Q4 		$7.26M Buy
135,651
+11,878
+10% +$717K 0.05% 300
2018
Q3 		$8.14M Buy
123,773
+52,029
+73% +$3.5M 0.05% 316
2018
Q2 		$4.71M Buy
71,744
+45,507
+173% +$2.71M 0.05% 307
2018
Q1 		$1.6M Buy
+26,237
New +$1.66M 0.04% 417

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

Treasurer of the State of North Carolina's K Position: Q4 2025 in Review

Treasurer of the State of North Carolina sold out of Kellanova (K) in Q4 2025, closing a stake of 124,910 shares — an estimated $10.2M sold.

Treasurer of the State of North Carolina first reported a position in K in Q1 2018 and held it in 31 quarters. The position peaked at $13.2M in Q4 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Treasurer of the State of North Carolina reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 124,910 Kellanova shares in Q4 2025, an estimated $10.2M.
  • Treasurer of the State of North Carolina first reported a position in Kellanova in Q1 2018 and held it in 31 quarters.
  • Treasurer of the State of North Carolina's Kellanova position peaked at $13.2M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2025, filed 13 Feb 2026.