Bank of Montreal
K

Bank of Montreal’s Kellanova K Stock Holding History

Bank of Montreal’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
-230,213
Closed -$18.9M – 3721
2025
Q3 		$18.9M Sell
230,213
-104,761
-31% -$8.33M 0.01% 804
2025
Q2 		$26.6M Buy
334,974
+100,418
+43% +$8.21M 0.01% 630
2025
Q1 		$19.3M Sell
234,556
-49,230
-17% -$4.04M 0.01% 712
2024
Q4 		$23M Sell
283,786
-767,746
-73% -$62M 0.01% 687
2024
Q3 		$84.9M Buy
1,051,532
+171,609
+20% +$12.2M 0.04% 336
2024
Q2 		$51.3M Sell
879,923
-9,718
-1% -$573K 0.01% 464
2024
Q1 		$51M Buy
889,641
+42,121
+5% +$2.32M 0.02% 435
2023
Q4 		$47.4M Buy
847,520
+38,677
+5% +$2.02M 0.01% 506
2023
Q3 		$45.6M Sell
808,843
-2,250
-0.3% -$134K 0.02% 445
2023
Q2 		$51.4M Buy
811,093
+101,427
+14% +$6.47M 0.02% 398
2023
Q1 		$45.9M Sell
709,666
-21,085
-3% -$1.33M 0.02% 407
2022
Q4 		$49.6M Buy
730,751
+21,644
+3% +$1.47M 0.02% 392
2022
Q3 		$49K Sell
709,107
-31,569
-4% -$2.17M 0.02% 376
2022
Q2 		$49.4K Sell
740,676
-46,536
-6% -$3.02M 0.02% 410
2022
Q1 		$47.4M Sell
787,212
-147,400
-16% -$8.86M 0.02% 486
2021
Q4 		$56.1M Sell
934,612
-47,653
-5% -$2.81M 0.03% 401
2021
Q3 		$60.3M Buy
982,265
+99,445
+11% +$5.96M 0.03% 496
2021
Q2 		$53M Buy
882,820
+222,651
+34% +$13.5M 0.03% 496
2021
Q1 		$39.6M Sell
660,169
-165,519
-20% -$9.26M 0.03% 474
2020
Q4 		$46M Buy
825,688
+44,138
+6% +$2.65M 0.03% 445
2020
Q3 		$47.8M Sell
781,550
-115,397
-13% -$7.32M 0.04% 349
2020
Q2 		$55.5M Buy
896,947
+28,115
+3% +$1.7M 0.05% 300
2020
Q1 		$50M Buy
868,832
+146,903
+20% +$9.01M 0.06% 269
2019
Q4 		$46.9M Buy
721,929
+19,008
+3% +$1.15M 0.04% 413
2019
Q3 		$42.5M Buy
702,921
+20,891
+3% +$1.19M 0.04% 404
2019
Q2 		$34.3M Buy
682,030
+91,879
+16% +$4.88M 0.03% 470
2019
Q1 		$31.8M Sell
590,151
-27,168
-4% -$1.45M 0.03% 468
2018
Q4 		$33M Sell
617,319
-51,375
-8% -$3.1M 0.03% 431
2018
Q3 		$44M Buy
668,694
+113,899
+21% +$7.67M 0.03% 399
2018
Q2 		$36.4M Sell
554,795
-133,605
-19% -$7.95M 0.03% 424
2018
Q1 		$42M Buy
688,400
+24,179
+4% +$1.53M 0.04% 400
2017
Q4 		$42.4M Buy
664,221
+74,573
+13% +$4.49M 0.04% 386
2017
Q3 		$34.5M Buy
589,648
+4,110
+0.7% +$260K 0.03% 436
2017
Q2 		$38.2M Buy
585,538
+3,623
+0.6% +$244K 0.04% 404
2017
Q1 		$39.7M Buy
581,915
+38,316
+7% +$2.64M 0.04% 375
2016
Q4 		$36.7M Sell
543,599
-17,151
-3% -$1.19M 0.04% 373
2016
Q3 		$40.8M Buy
560,750
+38,741
+7% +$2.96M 0.04% 333
2016
Q2 		$40M Buy
522,009
+11,715
+2% +$841K 0.05% 329
2016
Q1 		$36.7M Buy
510,294
+71,180
+16% +$4.92M 0.04% 323
2015
Q4 		$29.8M Buy
439,114
+38,427
+10% +$2.51M 0.04% 361
2015
Q3 		$25M Sell
400,687
-18,235
-4% -$1.14M 0.03% 393
2015
Q2 		$24.7M Sell
418,922
-18,429
-4% -$1.1M 0.03% 450
2015
Q1 		$27.1M Buy
437,351
+160,555
+58% +$9.82M 0.03% 418
2014
Q4 		$17M Buy
276,796
+43,025
+18% +$2.58M 0.02% 546
2014
Q3 		$13.5M Sell
233,771
-36,828
-14% -$2.22M 0.02% 662
2014
Q2 		$16.7M Sell
270,599
-91,222
-25% -$5.71M 0.02% 563
2014
Q1 		$21.3M Sell
361,821
-5,987
-2% -$340K 0.03% 412
2013
Q4 		$21.1M Buy
367,808
+30,051
+9% +$1.73M 0.03% 369
2013
Q3 		$18.6M Buy
337,757
+108,423
+47% +$6.47M 0.03% 358
2013
Q2 		$13.8M Buy
+229,334
New +$13.8M 0.02% 399

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal's K Position: Q4 2025 in Review

Bank of Montreal sold out of Kellanova (K) in Q4 2025, closing a stake of 230,213 shares — an estimated $18.9M sold.

Bank of Montreal first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $84.9M in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Bank of Montreal reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 230,213 Kellanova shares in Q4 2025, an estimated $18.9M.
  • Bank of Montreal first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Bank of Montreal's Kellanova position peaked at $84.9M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.