AAM
K

Advisors Asset Management’s Kellanova K Stock Holding History

Advisors Asset Management’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
-18,957
Closed -$1.55M – 1470
2025
Q3 		$1.55M Sell
18,957
-1,455
-7% -$116K 0.03% 671
2025
Q2 		$1.62M Sell
20,412
-6,836
-25% -$559K 0.03% 631
2025
Q1 		$2.25M Sell
27,248
-1,863
-6% -$153K 0.04% 526
2024
Q4 		$2.36M Sell
29,111
-2,440
-8% -$197K 0.04% 525
2024
Q3 		$2.55M Buy
31,551
+1,984
+7% +$141K 0.05% 491
2024
Q2 		$1.71M Sell
29,567
-1,867
-6% -$110K 0.03% 575
2024
Q1 		$1.8M Buy
31,434
+4,284
+16% +$236K 0.03% 583
2023
Q4 		$1.52M Sell
27,150
-2,938
-10% -$154K 0.03% 608
2023
Q3 		$1.68M Buy
30,088
+2,990
+11% +$178K 0.04% 560
2023
Q2 		$1.71M Buy
27,098
+644
+2% +$41.1K 0.04% 566
2023
Q1 		$1.66M Sell
26,454
-7,014
-21% -$443K 0.03% 576
2022
Q4 		$2.24M Buy
33,468
+1,278
+4% +$86.7K 0.05% 463
2022
Q3 		$2.1M Buy
32,190
+2,663
+9% +$183K 0.04% 481
2022
Q2 		$1.98M Buy
29,527
+2,765
+10% +$180K 0.04% 516
2022
Q1 		$1.62M Buy
26,762
+6,959
+35% +$418K 0.03% 656
2021
Q4 		$1.2M Buy
19,803
+9,611
+94% +$567K 0.02% 783
2021
Q3 		$612K Buy
10,192
+2,759
+37% +$165K 0.01% 943
2021
Q2 		$449K Buy
7,433
+2,840
+62% +$172K 0.01% 1040
2021
Q1 		$273K Sell
4,593
-5,200
-53% -$291K ﹤0.01% 1147
2020
Q4 		$572K Sell
9,793
-9,827
-50% -$591K 0.01% 924
2020
Q3 		$1.19M Sell
19,620
-9,574
-33% -$607K 0.02% 656
2020
Q2 		$1.81M Sell
29,194
-1,418
-5% -$85.8K 0.04% 492
2020
Q1 		$1.72M Buy
30,612
+523
+2% +$32.1K 0.04% 451
2019
Q4 		$1.95M Buy
30,089
+4,280
+17% +$259K 0.03% 544
2019
Q3 		$1.56M Buy
25,809
+7,207
+39% +$412K 0.03% 613
2019
Q2 		$936K Sell
18,602
-1,845
-9% -$98K 0.02% 804
2019
Q1 		$1.1M Sell
20,447
-1,655
-7% -$88.4K 0.02% 789
2018
Q4 		$1.18M Buy
22,102
+1,964
+10% +$119K 0.02% 701
2018
Q3 		$1.32M Buy
20,138
+1,833
+10% +$123K 0.02% 737
2018
Q2 		$1.2M Buy
18,305
+7,471
+69% +$444K 0.02% 780
2018
Q1 		$673K Buy
10,834
+6,456
+147% +$407K 0.01% 982
2017
Q4 		$279K Buy
4,378
+969
+28% +$58.3K ﹤0.01% 1187
2017
Q3 		$200K Sell
3,409
-9,111
-73% -$575K ﹤0.01% 1231
2017
Q2 		$817K Sell
12,520
-4,657
-27% -$313K 0.01% 948
2017
Q1 		$1.17M Sell
17,177
-20,217
-54% -$1.4M 0.02% 813
2016
Q4 		$2.59M Sell
37,394
-13,147
-26% -$914K 0.04% 552
2016
Q3 		$3.68M Sell
50,541
-12,903
-20% -$987K 0.06% 442
2016
Q2 		$4.86M Sell
63,444
-16,200
-20% -$1.16M 0.08% 365
2016
Q1 		$5.72M Sell
79,644
-6,805
-8% -$470K 0.1% 307
2015
Q4 		$5.87M Sell
86,449
-3,504
-4% -$229K 0.09% 304
2015
Q3 		$5.62M Sell
89,953
-5,662
-6% -$353K 0.09% 308
2015
Q2 		$5.63M Sell
95,615
-3,467
-3% -$207K 0.08% 355
2015
Q1 		$6.14M Buy
99,082
+5,888
+6% +$360K 0.08% 310
2014
Q4 		$5.73M Buy
93,194
+1,800
+2% +$108K 0.08% 315
2014
Q3 		$5.29M Buy
91,394
+2,635
+3% +$159K 0.07% 322
2014
Q2 		$5.48M Buy
88,759
+4,803
+6% +$301K 0.08% 311
2014
Q1 		$4.94M Buy
83,956
+5,837
+7% +$331K 0.08% 313
2013
Q4 		$4.48M Buy
78,119
+5,349
+7% +$308K 0.07% 339
2013
Q3 		$4.01M Buy
72,770
+7,637
+12% +$455K 0.07% 345
2013
Q2 		$3.93M Buy
+65,133
New +$3.93M 0.07% 330

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

Advisors Asset Management's K Position: Q4 2025 in Review

Advisors Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 18,957 shares — an estimated $1.55M sold.

Advisors Asset Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $6.14M in Q1 2015. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Advisors Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 18,957 Kellanova shares in Q4 2025, an estimated $1.55M.
  • Advisors Asset Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Advisors Asset Management's Kellanova position peaked at $6.14M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.