AssetMark Inc’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 |
-2,877
| Closed | -$236K | – | 3435 |
|
|
2025
Q3 | $236K | Buy |
2,877
+626
| +28% | +$49.8K | ﹤0.01% | 1232 |
|
|
2025
Q2 | $179K | Buy |
2,251
+851
| +61% | +$69.5K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $115K | Sell |
1,400
-3,104
| -69% | -$255K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $365K | Buy |
4,504
+3,873
| +614% | +$313K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $50.9K | Buy |
631
+131
| +26% | +$9.32K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $28.8K | Buy |
500
+452
| +942% | +$26.7K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $2.75K | Sell |
48
-278
| -85% | -$15.3K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $18.2K | Buy |
326
+316
| +3,160% | +$16.5K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $536 | Buy |
+10
| New | +$595 | ﹤0.01% | 1580 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$67 | – | 1627 |
|
|
2023
Q1 | $67 | Buy |
+1
| New | +$63 | ﹤0.01% | 1551 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1595 |
|
|
2022
Q1 | $1K | Sell |
17
-65
| -79% | -$3.91K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $5K | Sell |
82
-2,705
| -97% | -$160K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $167K | Sell |
2,787
-65
| -2% | -$3.9K | ﹤0.01% | 593 |
|
|
2021
Q2 | $172K | Buy |
2,852
+330
| +13% | +$20K | ﹤0.01% | 599 |
|
|
2021
Q1 | $150K | Sell |
2,522
-1,852
| -42% | -$104K | ﹤0.01% | 589 |
|
|
2020
Q4 | $256K | Sell |
4,374
-3,132
| -42% | -$188K | ﹤0.01% | 518 |
|
|
2020
Q3 | $455K | Sell |
7,506
-183
| -2% | -$11.6K | ﹤0.01% | 418 |
|
|
2020
Q2 | $477K | Buy |
7,689
+1,137
| +17% | +$68.8K | ﹤0.01% | 391 |
|
|
2020
Q1 | $369K | Sell |
6,552
-3,545
| -35% | -$217K | ﹤0.01% | 403 |
|
|
2019
Q4 | $656K | Sell |
10,097
-16,696
| -62% | -$1.01M | 0.01% | 379 |
|
|
2019
Q3 | $1.62M | Sell |
26,793
-4,033
| -13% | -$230K | 0.01% | 292 |
|
|
2019
Q2 | $1.55M | Buy |
30,826
+3,364
| +12% | +$179K | 0.01% | 273 |
|
|
2019
Q1 | $1.48M | Buy |
27,462
+27,097
| +7,424% | +$1.45M | 0.01% | 267 |
|
|
2018
Q4 | $20K | Sell |
365
-210
| -37% | -$12.7K | ﹤0.01% | 897 |
|
|
2018
Q3 | $38K | Buy |
+575
| New | +$38.7K | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-122
| Closed | -$8K | – | 1699 |
|
|
2017
Q4 | $8K | Buy |
122
+80
| +190% | +$4.82K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $2K | Buy |
42
+32
| +320% | +$2.02K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1K | Buy |
10
+9
| +900% | +$605 | ﹤0.01% | 1305 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q4 | $0 | Sell |
1
-239
| -100% | -$16.6K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $17K | Sell |
240
-36
| -13% | -$2.75K | ﹤0.01% | 901 |
|
|
2016
Q2 | $21K | Buy |
276
+36
| +15% | +$2.58K | ﹤0.01% | 833 |
|
|
2016
Q1 | $17K | Sell |
240
-27
| -10% | -$1.86K | ﹤0.01% | 783 |
|
|
2015
Q4 | $18K | Buy |
+267
| New | +$17.4K | ﹤0.01% | 815 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
AssetMark Inc's K Position: Q4 2025 in Review
AssetMark Inc sold out of Kellanova (K) in Q4 2025, closing a stake of 2,877 shares — an estimated $236K sold.
AssetMark Inc first reported a position in K in Q4 2015 and held it in 34 quarters. The position peaked at $1.62M in Q3 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- AssetMark Inc reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- AssetMark Inc sold 2,877 Kellanova shares in Q4 2025, an estimated $236K.
- AssetMark Inc first reported a position in Kellanova in Q4 2015 and held it in 34 quarters.
- AssetMark Inc's Kellanova position peaked at $1.62M in Q3 2019.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.