BFS
K

Bradley Foster & Sargent’s Kellanova K Stock Holding History

Bradley Foster & Sargent’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
-2,849
Closed -$234K – 539
2025
Q3 		$234K Sell
2,849
-250
-8% -$19.9K ﹤0.01% 508
2025
Q2 		$246K Hold
3,099
– – ﹤0.01% 492
2025
Q1 		$256K Sell
3,099
-80
-3% -$6.57K ﹤0.01% 423
2024
Q4 		$257K Sell
3,179
-200
-6% -$16.2K ﹤0.01% 427
2024
Q3 		$273K Sell
3,379
-788
-19% -$56.1K ﹤0.01% 426
2024
Q2 		$240K Sell
4,167
-13,241
-76% -$781K ﹤0.01% 427
2024
Q1 		$997K Sell
17,408
-2,381
-12% -$131K 0.02% 270
2023
Q4 		$1.11M Buy
19,789
+14,071
+246% +$735K 0.02% 261
2023
Q3 		$362K Hold
5,718
– – 0.01% 370
2023
Q2 		$362K Hold
5,718
– – 0.01% 370
2023
Q1 		$360K Hold
5,718
– – 0.01% 361
2022
Q4 		$382K Hold
5,718
– – 0.01% 352
2022
Q3 		$374K Sell
5,718
-154
-3% -$10.6K 0.01% 345
2022
Q2 		$393K Hold
5,872
– – 0.01% 351
2022
Q1 		$356K Buy
5,872
+639
+12% +$38.4K 0.01% 388
2021
Q4 		$317K Sell
5,233
-213
-4% -$12.6K 0.01% 382
2021
Q3 		$327K Sell
5,446
-1,917
-26% -$115K 0.01% 353
2021
Q2 		$445K Sell
7,363
-123
-2% -$7.47K 0.01% 320
2021
Q1 		$445K Sell
7,486
-197
-3% -$11K 0.01% 303
2020
Q4 		$449K Hold
7,683
– – 0.01% 295
2020
Q3 		$466K Buy
+7,683
New +$487K 0.01% 260
2020
Q1 		$471K Sell
8,353
-58
-0.7% -$3.56K 0.02% 235
2019
Q4 		$546K Sell
8,411
-8
-0.1% -$485 0.02% 260
2019
Q3 		$509K Sell
8,419
-975
-10% -$55.7K 0.02% 257
2019
Q2 		$473K Sell
9,394
-107
-1% -$5.68K 0.02% 266
2019
Q1 		$512K Hold
9,501
– – 0.02% 260
2018
Q4 		$509K Hold
9,501
– – 0.02% 254
2018
Q3 		$625K Sell
9,501
-357
-4% -$24K 0.02% 262
2018
Q2 		$647K Sell
9,858
-331
-3% -$19.7K 0.02% 256
2018
Q1 		$622K Buy
10,189
+234
+2% +$14.8K 0.02% 253
2017
Q4 		$635K Sell
9,955
-311
-3% -$18.7K 0.02% 254
2017
Q3 		$601K Sell
10,266
-106
-1% -$6.69K 0.02% 255
2017
Q2 		$676K Sell
10,372
-1,263
-11% -$84.9K 0.03% 236
2017
Q1 		$793K Sell
11,635
-70
-0.6% -$4.83K 0.03% 220
2016
Q4 		$810K Buy
11,705
+1,065
+10% +$74.1K 0.03% 219
2016
Q3 		$774K Buy
10,640
+114
+1% +$8.72K 0.03% 217
2016
Q2 		$807K Sell
10,526
-304
-3% -$21.8K 0.04% 208
2016
Q1 		$778K Hold
10,830
– – 0.04% 209
2015
Q4 		$735K Sell
10,830
-140
-1% -$9.15K 0.03% 210
2015
Q3 		$685K Sell
10,970
-149
-1% -$9.29K 0.03% 217
2015
Q2 		$655K Sell
11,119
-38
-0.3% -$2.27K 0.03% 233
2015
Q1 		$691K Sell
11,157
-2,449
-18% -$150K 0.03% 232
2014
Q4 		$836K Sell
13,606
-1,335
-9% -$80.2K 0.04% 204
2014
Q3 		$864K Sell
14,941
-596
-4% -$36K 0.04% 207
2014
Q2 		$958K Hold
15,537
– – 0.05% 199
2014
Q1 		$915K Sell
15,537
-320
-2% -$18.2K 0.05% 195
2013
Q4 		$909K Sell
15,857
-809
-5% -$46.6K 0.05% 202
2013
Q3 		$919K Sell
16,666
-2,157
-11% -$129K 0.05% 184
2013
Q2 		$1.14M Buy
+18,823
New +$1.13M 0.07% 160

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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

Bradley Foster & Sargent's K Position: Q4 2025 in Review

Bradley Foster & Sargent sold out of Kellanova (K) in Q4 2025, closing a stake of 2,849 shares — an estimated $234K sold.

Bradley Foster & Sargent first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $1.14M in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Bradley Foster & Sargent reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,849 Kellanova shares in Q4 2025, an estimated $234K.
  • Bradley Foster & Sargent first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
  • Bradley Foster & Sargent's Kellanova position peaked at $1.14M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Bradley Foster & Sargent's 13F filing for Q4 2025, filed 12 Feb 2026.