Blue Trust Inc’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,849
Closed -$234K 2645
2025
Q3
$234K Sell
2,849
-2,106
-43% -$168K ﹤0.01% 744
2025
Q2
$394K Sell
4,955
-856
-15% -$69.9K ﹤0.01% 535
2025
Q1
$479K Buy
5,811
+625
+12% +$51.3K 0.01% 419
2024
Q4
$420K Buy
5,186
+4,749
+1,087% +$384K 0.01% 421
2024
Q3
$25.2K Sell
437
-30
-6% -$2.13K ﹤0.01% 1854
2024
Q2
$26.8K Buy
467
+170
+57% +$10K ﹤0.01% 1532
2024
Q1
$17K Sell
297
-283
-49% -$15.6K ﹤0.01% 1288
2023
Q4
$34K Buy
580
+182
+46% +$9.51K ﹤0.01% 1087
2023
Q3
$25K Buy
398
+65
+20% +$3.87K ﹤0.01% 1097
2023
Q2
$20K Sell
333
-77
-19% -$4.91K ﹤0.01% 1044
2023
Q1
$27K Buy
410
+224
+120% +$14.2K ﹤0.01% 1264
2022
Q4
$12K Buy
186
+61
+49% +$4.14K ﹤0.01% 1473
2022
Q3
$8K Buy
125
+109
+681% +$7.49K ﹤0.01% 1419
2022
Q2
$1K Buy
+16
New +$1.04K ﹤0.01% 1791

Other funds holding K

Blue Trust Inc's K Position: Q4 2025 in Review

Blue Trust Inc sold out of Kellanova (K) in Q4 2025, closing a stake of 2,849 shares — an estimated $234K sold.

Blue Trust Inc first reported a position in K in Q2 2022 and held it in 14 quarters. The position peaked at $479K in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Blue Trust Inc reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 2,849 Kellanova shares in Q4 2025, an estimated $234K.
  • Blue Trust Inc first reported a position in Kellanova in Q2 2022 and held it in 14 quarters.
  • Blue Trust Inc's Kellanova position peaked at $479K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.