Asset Dedication LLC’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400
| Closed | -$32.8K | – | 1156 |
|
|
2025
Q3 | $32.8K | Hold |
400
| – | – | ﹤0.01% | 578 |
|
|
2025
Q2 | $31.8K | Sell |
400
-16
| -4% | -$1.31K | ﹤0.01% | 597 |
|
|
2025
Q1 | $34.3K | Hold |
416
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $33.7K | Hold |
416
| – | – | ﹤0.01% | 540 |
|
|
2024
Q3 | $33.6K | Hold |
416
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $24K | Hold |
416
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $24K | Hold |
416
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $23K | Sell |
416
-27
| -6% | -$1.41K | ﹤0.01% | 543 |
|
|
2023
Q3 | $25K | Sell |
443
-108
| -20% | -$6.42K | ﹤0.01% | 521 |
|
|
2023
Q2 | $35K | Buy |
551
+108
| +24% | +$6.89K | ﹤0.01% | 483 |
|
|
2023
Q1 | $28K | Sell |
443
-22
| -5% | -$1.39K | ﹤0.01% | 497 |
|
|
2022
Q4 | $30K | Buy |
465
+22
| +5% | +$1.49K | ﹤0.01% | 486 |
|
|
2022
Q3 | $29K | Buy |
+443
| New | +$30.4K | ﹤0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-443
| Closed | -$27K | – | 754 |
|
|
2022
Q1 | $27K | Hold |
443
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $27K | Sell |
443
-17
| -4% | -$1K | ﹤0.01% | 499 |
|
|
2021
Q3 | $28K | Sell |
460
-48
| -9% | -$2.88K | ﹤0.01% | 509 |
|
|
2021
Q2 | $31K | Buy |
508
+426
| +520% | +$25.9K | ﹤0.01% | 470 |
|
|
2021
Q1 | $5K | Sell |
82
-426
| -84% | -$23.8K | ﹤0.01% | 557 |
|
|
2020
Q4 | $30K | Sell |
508
-73
| -13% | -$4.39K | 0.01% | 413 |
|
|
2020
Q3 | $35K | Buy |
581
+426
| +275% | +$27K | 0.01% | 365 |
|
|
2020
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $10K | Hold |
155
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $9K | Buy |
155
+73
| +89% | +$4.17K | ﹤0.01% | 456 |
|
|
2019
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $5K | Sell |
82
-97
| -54% | -$5.77K | ﹤0.01% | 535 |
|
|
2018
Q1 | $11K | Sell |
179
-102
| -36% | -$6.44K | 0.01% | 367 |
|
|
2017
Q4 | $18K | Sell |
281
-716
| -72% | -$43.1K | 0.01% | 321 |
|
|
2017
Q3 | $59K | Hold |
997
| – | – | 0.03% | 194 |
|
|
2017
Q2 | $64K | Hold |
997
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $68K | Hold |
997
| – | – | 0.04% | 187 |
|
|
2016
Q4 | $69K | Hold |
997
| – | – | 0.04% | 181 |
|
|
2016
Q3 | $73K | Hold |
997
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $76K | Hold |
997
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $72K | Hold |
997
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $68K | Buy |
+997
| New | +$65.1K | 0.04% | 209 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Asset Dedication LLC's K Position: Q4 2025 in Review
Asset Dedication LLC sold out of Kellanova (K) in Q4 2025, closing a stake of 400 shares — an estimated $32.8K sold.
Asset Dedication LLC first reported a position in K in Q4 2015 and held it in 39 quarters. The position peaked at $76K in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Asset Dedication LLC reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Asset Dedication LLC sold 400 Kellanova shares in Q4 2025, an estimated $32.8K.
- Asset Dedication LLC first reported a position in Kellanova in Q4 2015 and held it in 39 quarters.
- Asset Dedication LLC's Kellanova position peaked at $76K in Q2 2016.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.