CNBT
K

Canandaigua National Bank & Trust’s Kellanova K Stock Holding History

Canandaigua National Bank & 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
-7,513
Closed -$616K – 312
2025
Q3 		$616K Sell
7,513
-1,050
-12% -$83.5K 0.05% 226
2025
Q2 		$681K Sell
8,563
-22
-0.3% -$1.8K 0.06% 216
2025
Q1 		$708K Sell
8,585
-258
-3% -$21.2K 0.07% 211
2024
Q4 		$716K Sell
8,843
-10
-0.1% -$808 0.07% 209
2024
Q3 		$715K Sell
8,853
-652
-7% -$46.4K 0.07% 211
2024
Q2 		$548K Sell
9,505
-250
-3% -$14.7K 0.06% 202
2024
Q1 		$559K Sell
9,755
-85
-0.9% -$4.68K 0.08% 170
2023
Q4 		$550K Sell
9,840
-799
-8% -$41.8K 0.09% 161
2023
Q3 		$595K Sell
10,639
-67
-0.6% -$3.99K 0.1% 159
2023
Q2 		$678K Sell
10,706
-80
-0.7% -$5.1K 0.11% 158
2023
Q1 		$678K Buy
+10,786
New +$681K 0.11% 156
2020
Q1 		$503K Sell
8,935
-215
-2% -$13.2K 0.11% 159
2019
Q4 		$594K Sell
9,150
-852
-9% -$51.6K 0.1% 160
2019
Q3 		$604K Sell
10,002
-1,412
-12% -$80.7K 0.11% 158
2019
Q2 		$574K Sell
11,414
-303
-3% -$16.1K 0.11% 159
2019
Q1 		$631K Sell
11,717
-1,020
-8% -$54.5K 0.12% 144
2018
Q4 		$682K Sell
12,737
-741
-5% -$44.7K 0.14% 141
2018
Q3 		$886K Sell
13,478
-53
-0.4% -$3.57K 0.16% 141
2018
Q2 		$888K Sell
13,531
-483
-3% -$28.7K 0.17% 136
2018
Q1 		$855K Sell
14,014
-157
-1% -$9.91K 0.11% 174
2017
Q4 		$905K Sell
14,171
-53
-0.4% -$3.19K 0.16% 127
2017
Q3 		$833K Buy
14,224
+2,130
+18% +$135K 0.16% 130
2017
Q2 		$789K Hold
12,094
– – 0.16% 132
2017
Q1 		$824K Hold
12,094
– – 0.24% 103
2016
Q4 		$836K Buy
12,094
+852
+8% +$59.2K 0.25% 93
2016
Q3 		$818K Hold
11,242
– – 0.24% 97
2016
Q2 		$862K Hold
11,242
– – 0.25% 96
2016
Q1 		$808K Buy
11,242
+86
+0.8% +$5.94K 0.24% 96
2015
Q4 		$757K Buy
11,156
+80
+0.7% +$5.23K 0.23% 97
2015
Q3 		$692K Buy
11,076
+43
+0.4% +$2.68K 0.22% 101
2015
Q2 		$650K Buy
11,033
+372
+3% +$22.2K 0.19% 110
2015
Q1 		$660K Sell
10,661
-681
-6% -$41.6K 0.2% 109
2014
Q4 		$697K Buy
11,342
+980
+9% +$58.8K 0.22% 102
2014
Q3 		$599K Sell
10,362
-1,742
-14% -$105K 0.2% 105
2014
Q2 		$747K Sell
12,104
-639
-5% -$40K 0.25% 91
2014
Q1 		$750K Buy
12,743
+91
+0.7% +$5.16K 0.25% 91
2013
Q4 		$726K Sell
12,652
-352
-3% -$20.3K 0.26% 90
2013
Q3 		$717K Buy
13,004
+133
+1% +$7.93K 0.27% 85
2013
Q2 		$776K Buy
+12,871
New +$776K 0.3% 79

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

Canandaigua National Bank & Trust's K Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 7,513 shares — an estimated $616K sold.

Canandaigua National Bank & Trust first reported a position in K in Q2 2013 and held it in 39 quarters. The position peaked at $905K in Q4 2017. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 7,513 Kellanova shares in Q4 2025, an estimated $616K.
  • Canandaigua National Bank & Trust first reported a position in Kellanova in Q2 2013 and held it in 39 quarters.
  • Canandaigua National Bank & Trust's Kellanova position peaked at $905K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.