Kellanova

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS KEL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

64,564

Value ($000)

5,296

Weight

0.0%

2013 Q4 - 2025 Q3 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	5,296	0.0%	64,564	9/30/2025
2025 Q2	8/8/2025	5,244	0.0%	65,941	6/30/2025
2025 Q1	5/13/2025	11,671	0.1%	141,486	3/31/2025
2024 Q4	2/11/2025	9,082	0.1%	112,169	12/31/2024
2024 Q3	11/7/2024	6,731	0.0%	83,402	9/30/2024
2024 Q2	8/12/2024	3,335	0.0%	57,823	6/30/2024
2024 Q1	5/8/2024	3,317	0.0%	57,899	3/31/2024
2023 Q4	2/9/2024	3,229	0.0%	57,756	12/31/2023
2023 Q3	11/9/2023	3,154	0.0%	53,003	9/30/2023
2023 Q2	8/9/2023	3,022	0.0%	44,834	6/30/2023
2023 Q1	5/9/2023	2,906	0.0%	43,392	3/31/2023
2022 Q4	2/13/2023	3,082	0.0%	43,266	12/31/2022
2022 Q3	11/14/2022	2,599	0.0%	37,311	9/30/2022
2022 Q2	8/15/2022	2,632	0.0%	36,896	6/30/2022
2022 Q1	5/12/2022	2,208	0.0%	34,232	3/31/2022
2021 Q4	2/11/2022	2,069	0.0%	32,113	12/31/2021
2021 Q3	11/10/2021	2,048	0.0%	32,038	9/30/2021
2021 Q2	8/12/2021	2,031	0.0%	31,569	6/30/2021
2021 Q1	5/12/2021	2,015	0.0%	31,833	3/31/2021
2020 Q4	2/12/2021	1,978	0.0%	31,781	12/31/2020
2020 Q3	11/12/2020	1,519	0.0%	23,512	9/30/2020
2020 Q2	8/11/2020	945	0.0%	14,304	6/30/2020
2020 Q1	5/14/2020	954	0.0%	15,908	3/31/2020
2019 Q4	2/11/2020	1,109	0.0%	16,035	12/31/2019
2014 Q1	5/8/2014	3,085	0.0%	49,200	3/31/2014
2013 Q4	2/7/2014	3,687	0.1%	60,369	12/31/2013