AllianceBernstein
K

AllianceBernstein’s Kellanova K Stock Holding History

AllianceBernstein’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
-1,178,637
Closed -$96.7M – 3265
2025
Q3 		$96.7M Buy
1,178,637
+31,896
+3% +$2.54M 0.03% 419
2025
Q2 		$91.2M Buy
1,146,741
+26,528
+2% +$2.17M 0.03% 425
2025
Q1 		$92.4M Buy
1,120,213
+113,515
+11% +$9.32M 0.03% 395
2024
Q4 		$81.5M Buy
1,006,698
+97,490
+11% +$7.88M 0.03% 458
2024
Q3 		$73.4M Buy
909,208
+236,450
+35% +$16.8M 0.02% 502
2024
Q2 		$38.8M Buy
672,758
+268,263
+66% +$15.8M 0.01% 679
2024
Q1 		$23.2M Sell
404,495
-15,109
-4% -$832K 0.01% 822
2023
Q4 		$23.5M Buy
419,604
+43,026
+11% +$2.25M 0.01% 819
2023
Q3 		$21M Sell
376,578
-7,228
-2% -$430K 0.01% 826
2023
Q2 		$24.3M Buy
383,806
+18,022
+5% +$1.15M 0.01% 794
2023
Q1 		$23M Sell
365,784
-6,181
-2% -$390K 0.01% 785
2022
Q4 		$24.9M Sell
371,965
-8,324
-2% -$565K 0.01% 779
2022
Q3 		$24.9M Buy
380,289
+13,689
+4% +$941K 0.01% 762
2022
Q2 		$24.6M Sell
366,600
-10,715
-3% -$696K 0.01% 793
2022
Q1 		$22.8M Sell
377,315
-13,096
-3% -$787K 0.01% 868
2021
Q4 		$23.6M Sell
390,411
-101,778
-21% -$6.01M 0.01% 891
2021
Q3 		$29.5M Buy
492,189
+9,754
+2% +$585K 0.01% 791
2021
Q2 		$29.1M Buy
482,435
+91,908
+24% +$5.58M 0.01% 782
2021
Q1 		$23.2M Sell
390,527
-20,205
-5% -$1.13M 0.01% 876
2020
Q4 		$24M Sell
410,732
-18,555
-4% -$1.12M 0.01% 816
2020
Q3 		$26M Buy
429,287
+22,902
+6% +$1.45M 0.01% 723
2020
Q2 		$25.2M Sell
406,385
-20,605
-5% -$1.25M 0.01% 691
2020
Q1 		$24.1M Sell
426,990
-61,150
-13% -$3.75M 0.02% 635
2019
Q4 		$31.7M Sell
488,140
-212,169
-30% -$12.9M 0.02% 668
2019
Q3 		$42.3M Buy
700,309
+235,276
+51% +$13.4M 0.03% 573
2019
Q2 		$23.4M Sell
465,033
-8,640
-2% -$459K 0.01% 756
2019
Q1 		$25.5M Sell
473,673
-19,934
-4% -$1.06M 0.02% 733
2018
Q4 		$26.4M Buy
493,607
+56,070
+13% +$3.39M 0.02% 666
2018
Q3 		$28.8M Sell
437,537
-221,197
-34% -$14.9M 0.02% 685
2018
Q2 		$43.2M Buy
658,734
+134,233
+26% +$7.98M 0.03% 567
2018
Q1 		$32M Sell
524,501
-73,535
-12% -$4.64M 0.02% 628
2017
Q4 		$38.2M Buy
598,036
+120,546
+25% +$7.26M 0.03% 580
2017
Q3 		$28M Buy
477,490
+18,089
+4% +$1.14M 0.02% 657
2017
Q2 		$30M Sell
459,401
-61,332
-12% -$4.12M 0.02% 633
2017
Q1 		$35.5M Buy
520,733
+28,272
+6% +$1.95M 0.03% 554
2016
Q4 		$34.1M Sell
492,461
-701,591
-59% -$48.8M 0.03% 562
2016
Q3 		$86.9M Sell
1,194,052
-556,796
-32% -$42.6M 0.07% 292
2016
Q2 		$134M Sell
1,750,848
-109,265
-6% -$7.84M 0.12% 183
2016
Q1 		$134M Sell
1,860,113
-225,051
-11% -$15.5M 0.11% 181
2015
Q4 		$141M Sell
2,085,164
-1,026,892
-33% -$67.1M 0.12% 183
2015
Q3 		$194M Sell
3,112,056
-408,685
-12% -$25.5M 0.17% 136
2015
Q2 		$207M Buy
3,520,741
+260,056
+8% +$15.5M 0.17% 136
2015
Q1 		$202M Buy
3,260,685
+785,681
+32% +$48M 0.16% 137
2014
Q4 		$152M Buy
2,475,004
+24,014
+1% +$1.44M 0.13% 174
2014
Q3 		$142M Buy
2,450,990
+615,416
+34% +$37.1M 0.12% 190
2014
Q2 		$113M Buy
1,835,574
+1,218,909
+198% +$76.3M 0.1% 230
2014
Q1 		$36.3M Buy
616,665
+88,244
+17% +$5.01M 0.03% 541
2013
Q4 		$30.3M Sell
528,421
-7,470
-1% -$430K 0.03% 571
2013
Q3 		$29.6M Buy
535,891
+19,150
+4% +$1.14M 0.03% 548
2013
Q2 		$31.2M Buy
+516,741
New +$31.2M 0.03% 523

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

AllianceBernstein's K Position: Q4 2025 in Review

AllianceBernstein sold out of Kellanova (K) in Q4 2025, closing a stake of 1,178,637 shares — an estimated $96.7M sold.

AllianceBernstein first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $207M in Q2 2015. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • AllianceBernstein reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 1,178,637 Kellanova shares in Q4 2025, an estimated $96.7M.
  • AllianceBernstein first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • AllianceBernstein's Kellanova position peaked at $207M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.