AG
K

Ascent Group’s Kellanova K Stock Holding History

Ascent Group’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
-5,072
Closed -$416K – 780
2025
Q3 		$416K Sell
5,072
-26,784
-84% -$2.13M 0.01% 533
2025
Q2 		$2.53M Sell
31,856
-1,146
-3% -$93.6K 0.1% 193
2025
Q1 		$2.72M Buy
+33,002
New +$2.71M 0.12% 184
2023
Q1 		– Sell
-42,355
Closed -$2.83M – 489
2022
Q4 		$2.83M Buy
42,355
+1,430
+3% +$97K 0.33% 75
2022
Q3 		$2.95M Sell
40,925
-25,291
-38% -$1.74M 0.36% 70
2022
Q2 		$4.6M Buy
+66,216
New +$4.3M 0.55% 36

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 $4.82B AUM 20.19% 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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ascent Group's K Position: Q4 2025 in Review

Ascent Group sold out of Kellanova (K) in Q4 2025, closing a stake of 5,072 shares — an estimated $416K sold.

Ascent Group first reported a position in K in Q2 2022 and held it in 6 quarters. The position peaked at $4.6M in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Ascent Group reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 5,072 Kellanova shares in Q4 2025, an estimated $416K.
  • Ascent Group first reported a position in Kellanova in Q2 2022 and held it in 6 quarters.
  • Ascent Group's Kellanova position peaked at $4.6M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.