CT
K

Caldwell Trust’s Kellanova K Stock Holding History

Caldwell Trust’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
-265
Closed -$21.7K – 775
2025
Q3 		$21.7K Hold
265
– – ﹤0.01% 564
2025
Q2 		$21.1K Sell
265
-337
-56% -$27.5K ﹤0.01% 555
2025
Q1 		$49.7K Sell
602
-15
-2% -$1.23K 0.01% 466
2024
Q4 		$50K Hold
617
– – 0.01% 463
2024
Q3 		$49.8K Buy
617
+52
+9% +$3.7K 0.01% 461
2024
Q2 		$32.6K Hold
565
– – ﹤0.01% 493
2024
Q1 		$32.4K Buy
565
+144
+34% +$7.93K ﹤0.01% 507
2023
Q4 		$23.5K Sell
421
-27
-6% -$1.41K ﹤0.01% 533
2023
Q3 		$25.1K Hold
448
– – ﹤0.01% 515
2023
Q2 		$28.4K Hold
448
– – ﹤0.01% 519
2023
Q1 		$28.2K Hold
448
– – ﹤0.01% 510
2022
Q4 		$30K Hold
448
– – ﹤0.01% 489
2022
Q3 		$29.3K Sell
448
-213
-32% -$14.6K ﹤0.01% 494
2022
Q2 		$44.3K Buy
+661
New +$43K 0.01% 462
2021
Q1 		– Sell
-85
Closed -$4.98K – 721
2020
Q4 		$4.98K Hold
85
– – ﹤0.01% 669
2020
Q3 		$5.17K Hold
85
– – ﹤0.01% 662
2020
Q2 		$5.29K Hold
85
– – ﹤0.01% 688
2020
Q1 		$4.8K Sell
85
-123
-59% -$7.54K ﹤0.01% 701
2019
Q4 		$13.5K Buy
+208
New +$12.6K ﹤0.01% 643

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

Caldwell Trust's K Position: Q4 2025 in Review

Caldwell Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 265 shares — an estimated $21.7K sold.

Caldwell Trust first reported a position in K in Q4 2019 and held it in 19 quarters. The position peaked at $50K in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Caldwell Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Caldwell Trust sold 265 Kellanova shares in Q4 2025, an estimated $21.7K.
  • Caldwell Trust first reported a position in Kellanova in Q4 2019 and held it in 19 quarters.
  • Caldwell Trust's Kellanova position peaked at $50K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.