CAPTRUST Financial Advisors
K

CAPTRUST Financial Advisors’s Kellanova K Stock Holding History

CAPTRUST Financial Advisors’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
-22,765
Closed -$1.87M – 2785
2025
Q3 		$1.87M Sell
22,765
-6,309
-22% -$502K ﹤0.01% 1064
2025
Q2 		$2.31M Sell
29,074
-1,440
-5% -$118K 0.01% 917
2025
Q1 		$2.52M Sell
30,514
-4,127
-12% -$339K 0.01% 814
2024
Q4 		$2.8M Sell
34,641
-526
-1% -$42.5K 0.01% 743
2024
Q3 		$2.84M Sell
35,167
-12,320
-26% -$877K 0.01% 717
2024
Q2 		$2.74M Buy
47,487
+3,320
+8% +$196K 0.01% 685
2024
Q1 		$2.53M Buy
44,167
+3,440
+8% +$189K 0.01% 706
2023
Q4 		$2.28M Sell
40,727
-11,435
-22% -$598K 0.01% 849
2023
Q3 		$2.91M Sell
52,162
-730
-1% -$43.4K 0.01% 713
2023
Q2 		$3.35M Sell
52,892
-16,778
-24% -$1.07M 0.01% 634
2023
Q1 		$4.38M Sell
69,670
-5,524
-7% -$349K 0.02% 497
2022
Q4 		$5.03M Sell
75,194
-1,164
-2% -$79K 0.03% 435
2022
Q3 		$4.99M Buy
76,358
+58,225
+321% +$4M 0.03% 399
2022
Q2 		$1.22M Buy
18,133
+4,876
+37% +$317K 0.01% 760
2022
Q1 		$803K Buy
13,257
+3,256
+33% +$196K 0.01% 941
2021
Q4 		$605K Buy
10,001
+214
+2% +$12.6K ﹤0.01% 1027
2021
Q3 		$587K Buy
9,787
+5,854
+149% +$351K ﹤0.01% 965
2021
Q2 		$238K Buy
3,933
+60
+2% +$3.64K ﹤0.01% 1401
2021
Q1 		$230K Sell
3,873
-125
-3% -$6.99K ﹤0.01% 1374
2020
Q4 		$234K Sell
3,998
-3,027
-43% -$182K ﹤0.01% 1125
2020
Q3 		$425K Buy
7,025
+931
+15% +$59.1K 0.01% 759
2020
Q2 		$377K Buy
6,094
+404
+7% +$24.5K 0.01% 805
2020
Q1 		$326K Buy
5,690
+300
+6% +$18.4K 0.01% 693
2019
Q4 		$342K Buy
5,390
+1,689
+46% +$102K 0.01% 797
2019
Q3 		$224K Buy
3,701
+256
+7% +$14.6K 0.01% 546
2019
Q2 		$173K Buy
3,445
+666
+24% +$35.4K 0.01% 593
2019
Q1 		$150K Buy
2,779
+1,091
+65% +$58.2K 0.01% 580
2018
Q4 		$90K Hold
1,688
– – ﹤0.01% 620
2018
Q3 		$111K Buy
1,688
+1,154
+216% +$77.7K 0.01% 562
2018
Q2 		$35K Buy
534
+416
+353% +$24.7K ﹤0.01% 769
2018
Q1 		$7K Sell
118
-308
-72% -$19.4K ﹤0.01% 1104
2017
Q4 		$27K Buy
+426
New +$25.6K ﹤0.01% 714

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

CAPTRUST Financial Advisors's K Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Kellanova (K) in Q4 2025, closing a stake of 22,765 shares — an estimated $1.87M sold.

CAPTRUST Financial Advisors first reported a position in K in Q4 2017 and held it in 32 quarters. The position peaked at $5.03M in Q4 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,765 Kellanova shares in Q4 2025, an estimated $1.87M.
  • CAPTRUST Financial Advisors first reported a position in Kellanova in Q4 2017 and held it in 32 quarters.
  • CAPTRUST Financial Advisors's Kellanova position peaked at $5.03M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.