Atlantic Union Bankshares’s Kellanova K Stock Holding History

Atlantic Union Bankshares’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	-4,465	Closed	-$366K	–	1752
2025 Q3	$366K	Hold	4,465	–	–	0.01%	504
2025 Q2	$355K	Buy	4,465 +40	+0.9%	+$3.27K	0.01%	419
2025 Q1	$365K	Hold	4,425	–	–	0.02%	250
2024 Q4	$358K	Hold	4,425	–	–	0.02%	254
2024 Q3	$357K	Hold	4,425	–	–	0.02%	260
2024 Q2	$255K	Sell	4,425 -80	-2%	-$4.72K	0.02%	282
2024 Q1	$258K	Hold	4,505	–	–	0.02%	257
2023 Q4	$252K	Sell	4,505 -208	-4%	-$10.9K	0.02%	261
2023 Q3	$263K	Hold	4,713	–	–	0.03%	252
2023 Q2	$298K	Hold	4,713	–	–	0.03%	252
2023 Q1	$296K	Sell	4,713 -21	-0.4%	-$1.33K	0.03%	243
2022 Q4	$317K	Hold	4,734	–	–	0.03%	220
2022 Q3	$310K	Hold	4,734	–	–	0.04%	203
2022 Q2	$317K	Hold	4,734	–	–	0.03%	209
2022 Q1	$287K	Hold	4,734	–	–	0.03%	230
2021 Q4	$286K	Hold	4,734	–	–	0.02%	229
2021 Q3	$284K	Hold	4,734	–	–	0.03%	232
2021 Q2	$286K	Hold	4,734	–	–	0.03%	235
2021 Q1	$281K	Hold	4,734	–	–	0.03%	226
2020 Q4	$277K	Hold	4,734	–	–	0.03%	237
2020 Q3	$287K	Hold	4,734	–	–	0.03%	219
2020 Q2	$294K	Hold	4,734	–	–	0.04%	214
2020 Q1	$267K	Hold	4,734	–	–	0.04%	210
2019 Q4	$307K	Sell	4,734 -639	-12%	-$38.7K	0.04%	203
2019 Q3	$325K	Hold	5,373	–	–	0.04%	205
2019 Q2	$270K	Buy	+5,373	New	+$285K	0.04%	225
2014 Q2	–	Sell	-138	Closed	-$8K	–	174
2014 Q1	$8K	Buy	+138	New	+$7.83K	﹤0.01%	213

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Atlantic Union Bankshares's K Position: Q4 2025 in Review

Atlantic Union Bankshares sold out of Kellanova (K) in Q4 2025, closing a stake of 4,465 shares — an estimated $366K sold.

Atlantic Union Bankshares first reported a position in K in Q1 2014 and held it in 27 quarters. The position peaked at $366K in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Atlantic Union Bankshares reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Atlantic Union Bankshares sold 4,465 Kellanova shares in Q4 2025, an estimated $366K.
Atlantic Union Bankshares first reported a position in Kellanova in Q1 2014 and held it in 27 quarters.
Atlantic Union Bankshares's Kellanova position peaked at $366K in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.