VI
K

Vestcor Inc’s Kellanova K Stock Holding History

Vestcor Inc’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
-178,360
Closed -$14.6M – 1194
2025
Q3 		$14.6M Sell
178,360
-95,968
-35% -$7.63M 0.44% 47
2025
Q2 		$21.8M Sell
274,328
-10,042
-4% -$821K 0.66% 27
2025
Q1 		$23.5M Buy
284,370
+59,560
+26% +$4.89M 0.79% 23
2024
Q4 		$18.2M Buy
224,810
+51,848
+30% +$4.19M 0.6% 35
2024
Q3 		$14M Buy
172,962
+30,941
+22% +$2.2M 0.44% 54
2024
Q2 		$8.19M Hold
142,021
– – 0.28% 88
2024
Q1 		$8.14M Sell
142,021
-958
-0.7% -$52.8K 0.28% 82
2023
Q4 		$7.99M Sell
142,979
-9,360
-6% -$489K 0.27% 83
2023
Q3 		$8.51M Hold
152,339
– – 0.31% 74
2023
Q2 		$9.64M Buy
152,339
+352
+0.2% +$22.4K 0.35% 64
2023
Q1 		$9.56M Sell
151,987
-372
-0.2% -$23.5K 0.35% 66
2022
Q4 		$10.2M Sell
152,359
-51
-0% -$3.46K 0.37% 61
2022
Q3 		$9.97M Buy
152,410
+93,985
+161% +$6.46M 0.38% 54
2022
Q2 		$3.91M Buy
58,425
+3,699
+7% +$240K 0.15% 157
2022
Q1 		$3.31M Buy
54,726
+950
+2% +$57.1K 0.11% 203
2021
Q4 		$3.25M Sell
53,776
-2,526
-4% -$149K 0.11% 189
2021
Q3 		$3.38M Sell
56,302
-1,458
-3% -$87.4K 0.12% 202
2021
Q2 		$3.49M Sell
57,760
-1,314
-2% -$79.8K 0.12% 208
2021
Q1 		$3.51M Sell
59,074
-119
-0.2% -$6.66K 0.13% 202
2020
Q4 		$3.46M Sell
59,193
-372
-0.6% -$22.4K 0.14% 184
2020
Q3 		$3.61M Sell
59,565
-112
-0.2% -$7.1K 0.17% 159
2020
Q2 		$3.7M Buy
59,677
+181
+0.3% +$11K 0.19% 145
2020
Q1 		$3.35M Buy
59,496
+4,197
+8% +$257K 0.19% 140
2019
Q4 		$3.59M Buy
+55,299
New +$3.35M 0.17% 173

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

Vestcor Inc's K Position: Q4 2025 in Review

Vestcor Inc sold out of Kellanova (K) in Q4 2025, closing a stake of 178,360 shares — an estimated $14.6M sold.

Vestcor Inc first reported a position in K in Q4 2019 and held it in 24 quarters. The position peaked at $23.5M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Vestcor Inc reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 178,360 Kellanova shares in Q4 2025, an estimated $14.6M.
  • Vestcor Inc first reported a position in Kellanova in Q4 2019 and held it in 24 quarters.
  • Vestcor Inc's Kellanova position peaked at $23.5M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.