Avalon Trust’s Kellanova K Stock Holding History

Avalon Trust’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	-6	Closed	-$493	–	547
2025 Q3	$493	Buy	+6	New	+$477	﹤0.01%	558
2025 Q2	–	Sell	-750	Closed	-$61.9K	–	438
2025 Q1	$61.9K	Buy	+750	New	+$61.6K	﹤0.01%	227
2024 Q1	–	Sell	-73	Closed	-$4.08K	–	341
2023 Q4	$4.08K	Sell	73 -5	-6%	-$261	﹤0.01%	317
2023 Q3	$4.34K	Buy	+78	New	+$4.64K	﹤0.01%	283

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

Avalon Trust's K Position: Q4 2025 in Review

Avalon Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 6 shares — an estimated $493 sold.

Avalon Trust first reported a position in K in Q3 2023 and held it in 4 quarters. The position peaked at $61.9K in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Avalon Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 6 Kellanova shares in Q4 2025, an estimated $493.
Avalon Trust first reported a position in Kellanova in Q3 2023 and held it in 4 quarters.
Avalon Trust's Kellanova position peaked at $61.9K in Q1 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.