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
2022
Q2 		– Sell
-51,227
Closed -$3.08M – 4264
2022
Q1 		$3.08M Buy
+51,227
New +$3.08M ﹤0.01% 1697
2017
Q2 		– Sell
-82,005
Closed -$5.59M – 4213
2017
Q1 		$5.59M Buy
+82,005
New +$5.66M 0.01% 1021
2015
Q1 		– Sell
-9,692
Closed -$596K – 4090
2014
Q4 		$596K Buy
+9,692
New +$582K ﹤0.01% 1975

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 $18.1B AUM 24.69% 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.