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
2019 Q2	–	Sell	-106,500	Closed	-$5.74M	–	4977
2019 Q1	$5.74M	Buy	+106,500	New	+$5.69M	﹤0.01%	1077
2017 Q2	–	Sell	-15,975	Closed	-$1.09M	–	4214
2017 Q1	$1.09M	Buy	15,975 +10,650	+200%	+$735K	﹤0.01%	1821
2016 Q4	$360K	Buy	+5,325	New	+$370K	﹤0.01%	2242
2015 Q1	–	Sell	-2,769	Closed	-$170K	–	4091
2014 Q4	$170K	Buy	+2,769	New	+$166K	﹤0.01%	2530

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $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.