Asset Management One
K

Asset Management One’s Kellanova K Stock Holding History

Asset Management One’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
-243,756
Closed -$20M – 965
2025
Q3 		$20M Buy
243,756
+17,445
+8% +$1.39M 0.06% 286
2025
Q2 		$18M Buy
226,311
+29,593
+15% +$2.42M 0.06% 303
2025
Q1 		$16.2M Sell
196,718
-5,806
-3% -$477K 0.06% 318
2024
Q4 		$16.4M Sell
202,524
-22,257
-10% -$1.8M 0.06% 299
2024
Q3 		$18.1M Buy
224,781
+7,552
+3% +$538K 0.06% 282
2024
Q2 		$12.5M Sell
217,229
-27,730
-11% -$1.64M 0.05% 351
2024
Q1 		$14M Sell
244,959
-25,625
-9% -$1.41M 0.05% 338
2023
Q4 		$15M Sell
270,584
-2,447
-0.9% -$128K 0.06% 317
2023
Q3 		$15.3M Sell
273,031
-11,659
-4% -$694K 0.07% 285
2023
Q2 		$18M Buy
284,690
+10,801
+4% +$689K 0.08% 261
2023
Q1 		$17.2M Buy
273,889
+17,968
+7% +$1.14M 0.08% 268
2022
Q4 		$17.2M Sell
255,921
-19,434
-7% -$1.32M 0.08% 256
2022
Q3 		$18M Sell
275,355
-16,155
-6% -$1.11M 0.09% 225
2022
Q2 		$19.5M Sell
291,510
-6,124
-2% -$398K 0.09% 220
2022
Q1 		$18M Sell
297,634
-12,520
-4% -$753K 0.07% 283
2021
Q4 		$18.6M Buy
310,154
+5,579
+2% +$329K 0.06% 311
2021
Q3 		$18.3M Buy
304,575
+3,920
+1% +$235K 0.07% 291
2021
Q2 		$18.2M Buy
300,655
+20,138
+7% +$1.22M 0.07% 307
2021
Q1 		$16.7M Buy
280,517
+13,208
+5% +$739K 0.07% 321
2020
Q4 		$15.6M Buy
267,309
+16,940
+7% +$1.02M 0.06% 318
2020
Q3 		$15.2M Sell
250,369
-1,459
-0.6% -$92.5K 0.07% 281
2020
Q2 		$15.6M Sell
251,828
-10,129
-4% -$613K 0.08% 255
2020
Q1 		$14.8M Buy
261,957
+11,032
+4% +$676K 0.09% 227
2019
Q4 		$16.3M Buy
250,925
+5,899
+2% +$357K 0.07% 282
2019
Q3 		$14.8M Sell
245,026
-19,956
-8% -$1.14M 0.07% 298
2019
Q2 		$13.3M Buy
264,982
+39,435
+17% +$2.09M 0.07% 320
2019
Q1 		$12.2M Sell
225,547
-303,431
-57% -$16.2M 0.07% 320
2018
Q4 		$28.3M Buy
528,978
+5,869
+1% +$354K 0.07% 302
2018
Q3 		$34.4M Sell
523,109
-7,921
-1% -$534K 0.07% 298
2018
Q2 		$34.8M Sell
531,030
-13,330
-2% -$793K 0.08% 286
2018
Q1 		$33.2M Buy
544,360
+1,059
+0.2% +$66.8K 0.07% 296
2017
Q4 		$34.7M Buy
543,301
+7,475
+1% +$450K 0.08% 294
2017
Q3 		$31.4M Sell
535,826
-8,175
-2% -$516K 0.07% 306
2017
Q2 		$35.4M Buy
544,001
+28,783
+6% +$1.94M 0.09% 257
2017
Q1 		$35.1M Sell
515,218
-41,062
-7% -$2.83M 0.09% 251
2016
Q4 		$38.5M Buy
556,280
+505,248
+990% +$35.1M 0.1% 232
2016
Q3 		$3.7M Sell
51,032
-10,417
-17% -$797K 0.06% 406
2016
Q2 		$4.52M Buy
61,449
+10,357
+20% +$743K 0.07% 336
2016
Q1 		$3.68M Sell
51,092
-6,481
-11% -$448K 0.05% 400
2015
Q4 		$3.97M Buy
57,573
+1,867
+3% +$122K 0.06% 379
2015
Q3 		$3.48M Sell
55,706
-6,201
-10% -$387K 0.05% 439
2015
Q2 		$3.64M Buy
61,907
+29,486
+91% +$1.76M 0.05% 455
2015
Q1 		$2M Sell
32,421
-1,517
-4% -$92.8K 0.02% 688
2014
Q4 		$2.12M Sell
33,938
-6,713
-17% -$403K 0.03% 667
2014
Q3 		$2.36M Sell
40,651
-36,931
-48% -$2.23M 0.03% 564
2014
Q2 		$4.74M Buy
77,582
+46,304
+148% +$2.9M 0.07% 305
2014
Q1 		$1.83M Sell
31,278
-2,590
-8% -$147K 0.03% 543
2013
Q4 		$1.94M Sell
33,868
-3,689
-10% -$212K 0.03% 535
2013
Q3 		$2.08M Buy
37,557
+3,663
+11% +$218K 0.03% 517
2013
Q2 		$2.05M Buy
+33,894
New +$2.04M 0.03% 476

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

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

Asset Management One sold out of Kellanova (K) in Q4 2025, closing a stake of 243,756 shares — an estimated $20M sold.

Asset Management One first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $38.5M in Q4 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Asset Management One reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 243,756 Kellanova shares in Q4 2025, an estimated $20M.
  • Asset Management One first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Asset Management One's Kellanova position peaked at $38.5M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.