Brown Advisory’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 |
-4,436
| Closed | -$364K | – | 1428 |
|
|
2025
Q3 | $364K | Sell |
4,436
-3
| -0.1% | -$239 | ﹤0.01% | 1144 |
|
|
2025
Q2 | $353K | Buy |
4,439
+427
| +11% | +$34.9K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $331K | Sell |
4,012
-353,148
| -99% | -$29M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $28.9M | Sell |
357,160
-860,352
| -71% | -$69.5M | 0.04% | 290 |
|
|
2024
Q3 | $98.3M | Sell |
1,217,512
-162,183
| -12% | -$11.5M | 0.12% | 133 |
|
|
2024
Q2 | $79.6M | Buy |
1,379,695
+217,767
| +19% | +$12.8M | 0.1% | 150 |
|
|
2024
Q1 | $66.6M | Buy |
1,161,928
+314,384
| +37% | +$17.3M | 0.09% | 167 |
|
|
2023
Q4 | $47.4M | Buy |
847,544
+76,447
| +10% | +$3.99M | 0.07% | 210 |
|
|
2023
Q3 | $43.1M | Buy |
771,097
+18,257
| +2% | +$1.09M | 0.07% | 204 |
|
|
2023
Q2 | $47.6M | Buy |
752,840
+15,522
| +2% | +$990K | 0.07% | 194 |
|
|
2023
Q1 | $46.4M | Buy |
737,318
+49,934
| +7% | +$3.15M | 0.08% | 202 |
|
|
2022
Q4 | $46M | Buy |
687,384
+103,347
| +18% | +$7.01M | 0.09% | 196 |
|
|
2022
Q3 | $38.2M | Sell |
584,037
-789
| -0.1% | -$54.2K | 0.07% | 210 |
|
|
2022
Q2 | $39.2M | Sell |
584,826
-9,896
| -2% | -$643K | 0.07% | 212 |
|
|
2022
Q1 | $36M | Sell |
594,722
-508,047
| -46% | -$30.5M | 0.05% | 247 |
|
|
2021
Q4 | $66.7M | Buy |
1,102,769
+625,498
| +131% | +$36.9M | 0.08% | 174 |
|
|
2021
Q3 | $28.6M | Buy |
477,271
+191,481
| +67% | +$11.5M | 0.04% | 257 |
|
|
2021
Q2 | $17.3M | Buy |
285,790
+130,933
| +85% | +$7.95M | 0.03% | 313 |
|
|
2021
Q1 | $9.2M | Buy |
154,857
+121,025
| +358% | +$6.77M | 0.02% | 371 |
|
|
2020
Q4 | $1.98M | Buy |
33,832
+27,859
| +466% | +$1.67M | ﹤0.01% | 543 |
|
|
2020
Q3 | $363K | Sell |
5,973
-151
| -2% | -$9.58K | ﹤0.01% | 789 |
|
|
2020
Q2 | $379K | Sell |
6,124
-610
| -9% | -$36.9K | ﹤0.01% | 776 |
|
|
2020
Q1 | $379K | Sell |
6,734
-950
| -12% | -$58.2K | ﹤0.01% | 740 |
|
|
2019
Q4 | $499K | Sell |
7,684
-348
| -4% | -$21.1K | ﹤0.01% | 771 |
|
|
2019
Q3 | $485K | Sell |
8,032
-1,857
| -19% | -$106K | ﹤0.01% | 758 |
|
|
2019
Q2 | $497K | Sell |
9,889
-226,732
| -96% | -$12M | ﹤0.01% | 760 |
|
|
2019
Q1 | $12.7M | Buy |
236,621
+50,377
| +27% | +$2.69M | 0.04% | 311 |
|
|
2018
Q4 | $9.97M | Sell |
186,244
-243
| -0.1% | -$14.7K | 0.03% | 327 |
|
|
2018
Q3 | $12.3M | Buy |
186,487
+12,765
| +7% | +$860K | 0.03% | 307 |
|
|
2018
Q2 | $11.4M | Buy |
173,722
+77,792
| +81% | +$4.63M | 0.04% | 306 |
|
|
2018
Q1 | $5.86M | Buy |
95,930
+80,928
| +539% | +$5.11M | 0.02% | 376 |
|
|
2017
Q4 | $958K | Buy |
15,002
+1,302
| +10% | +$78.4K | ﹤0.01% | 694 |
|
|
2017
Q3 | $803K | Sell |
13,700
-316
| -2% | -$20K | ﹤0.01% | 712 |
|
|
2017
Q2 | $915K | Sell |
14,016
-207
| -1% | -$13.9K | ﹤0.01% | 692 |
|
|
2017
Q1 | $970K | Sell |
14,223
-2,455
| -15% | -$169K | ﹤0.01% | 640 |
|
|
2016
Q4 | $1.15M | Buy |
16,678
+2,376
| +17% | +$165K | ﹤0.01% | 600 |
|
|
2016
Q3 | $1.04M | Sell |
14,302
-32
| -0.2% | -$2.45K | ﹤0.01% | 609 |
|
|
2016
Q2 | $1.1M | Buy |
14,334
+142
| +1% | +$10.2K | ﹤0.01% | 584 |
|
|
2016
Q1 | $1.02M | Buy |
14,192
+811
| +6% | +$56K | ﹤0.01% | 570 |
|
|
2015
Q4 | $908K | Buy |
13,381
+2,447
| +22% | +$160K | ﹤0.01% | 582 |
|
|
2015
Q3 | $683K | Buy |
10,934
+6,932
| +173% | +$432K | ﹤0.01% | 631 |
|
|
2015
Q2 | $236K | Sell |
4,002
-4,163
| -51% | -$249K | ﹤0.01% | 780 |
|
|
2015
Q1 | $506K | Hold |
8,165
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $502K | Buy |
8,165
+677
| +9% | +$40.7K | ﹤0.01% | 685 |
|
|
2014
Q3 | $433K | Buy |
7,488
+296
| +4% | +$17.9K | ﹤0.01% | 697 |
|
|
2014
Q2 | $443K | Sell |
7,192
-266
| -4% | -$16.7K | ﹤0.01% | 701 |
|
|
2014
Q1 | $439K | Buy |
7,458
+3,746
| +101% | +$213K | ﹤0.01% | 701 |
|
|
2013
Q4 | $213K | Buy |
+3,712
| New | +$214K | ﹤0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-5,807
| Closed | -$350K | – | 907 |
|
|
2013
Q2 | $350K | Buy |
+5,807
| New | +$350K | ﹤0.01% | 666 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Brown Advisory's K Position: Q4 2025 in Review
Brown Advisory sold out of Kellanova (K) in Q4 2025, closing a stake of 4,436 shares — an estimated $364K sold.
Brown Advisory first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $98.3M in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Brown Advisory reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Brown Advisory sold 4,436 Kellanova shares in Q4 2025, an estimated $364K.
- Brown Advisory first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
- Brown Advisory's Kellanova position peaked at $98.3M in Q3 2024.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.