CTC
K

Central Trust Company’s Kellanova K Stock Holding History

Central Trust Company’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
-22,470
Closed -$1.84M – 1596
2025
Q3 		$1.84M Hold
22,470
– – 0.04% 267
2025
Q2 		$1.79M Sell
22,470
-10
-0% -$817 0.04% 256
2025
Q1 		$1.85M Hold
22,480
– – 0.05% 241
2024
Q4 		$1.82M Buy
22,480
+162
+0.7% +$13.1K 0.04% 256
2024
Q3 		$1.8M Sell
22,318
-245
-1% -$17.4K 0.04% 249
2024
Q2 		$1.3M Sell
22,563
-3,077
-12% -$182K 0.03% 282
2024
Q1 		$1.47M Sell
25,640
-3,220
-11% -$177K 0.04% 278
2023
Q4 		$1.61M Sell
28,860
-20,871
-42% -$1.09M 0.04% 252
2023
Q3 		$2.78M Sell
49,731
-3,270
-6% -$195K 0.08% 185
2023
Q2 		$3.35M Sell
53,001
-4,590
-8% -$293K 0.09% 171
2023
Q1 		$3.62M Sell
57,591
-6,402
-10% -$404K 0.11% 158
2022
Q4 		$4.28M Sell
63,993
-6,901
-10% -$468K 0.13% 134
2022
Q3 		$4.64M Buy
70,894
+746
+1% +$51.3K 0.16% 119
2022
Q2 		$4.7M Sell
70,148
-4,081
-5% -$265K 0.16% 116
2022
Q1 		$4.5M Sell
74,229
-8,640
-10% -$520K 0.13% 138
2021
Q4 		$5.01M Sell
82,869
-2,318
-3% -$137K 0.14% 136
2021
Q3 		$5.11M Sell
85,187
-783
-0.9% -$46.9K 0.18% 116
2021
Q2 		$5.19M Sell
85,970
-442
-0.5% -$26.8K 0.19% 110
2021
Q1 		$5.14M Buy
86,412
+66
+0.1% +$3.69K 0.2% 107
2020
Q4 		$5.05M Sell
86,346
-538
-0.6% -$32.3K 0.21% 101
2020
Q3 		$5.27M Buy
86,884
+5,417
+7% +$344K 0.24% 90
2020
Q2 		$5.05M Buy
81,467
+840
+1% +$50.8K 0.25% 87
2020
Q1 		$4.54M Sell
80,627
-6,756
-8% -$414K 0.28% 84
2019
Q4 		$5.67M Buy
87,383
+2,271
+3% +$138K 0.29% 83
2019
Q3 		$5.14M Buy
85,112
+1,758
+2% +$100K 0.29% 86
2019
Q2 		$4.27M Buy
83,354
+45,656
+121% +$2.42M 0.24% 101
2019
Q1 		$2.03M Sell
37,698
-212
-0.6% -$11.3K 0.12% 152
2018
Q4 		$2.03M Buy
37,910
+11,715
+45% +$707K 0.13% 147
2018
Q3 		$1.72M Sell
26,195
-4,702
-15% -$317K 0.1% 183
2018
Q2 		$2.03M Buy
30,897
+2,047
+7% +$122K 0.13% 156
2018
Q1 		$1.76M Buy
28,850
+662
+2% +$41.8K 0.11% 175
2017
Q4 		$1.8M Hold
28,188
– – 0.11% 174
2017
Q3 		$1.65M Sell
28,188
-669
-2% -$42.3K 0.11% 172
2017
Q2 		$1.88M Sell
28,857
-798
-3% -$53.7K 0.12% 160
2017
Q1 		$2.02M Sell
29,655
-1,704
-5% -$118K 0.13% 153
2016
Q4 		$2.17M Buy
31,359
+4,030
+15% +$280K 0.15% 154
2016
Q3 		$1.99M Sell
27,329
-80
-0.3% -$6.12K 0.15% 152
2016
Q2 		$2.1M Sell
27,409
-799
-3% -$57.3K 0.16% 138
2016
Q1 		$2.03M Sell
28,208
-903
-3% -$62.4K 0.16% 138
2015
Q4 		$1.98M Buy
29,111
+586
+2% +$38.3K 0.16% 134
2015
Q3 		$1.78M Sell
28,525
-852
-3% -$53.1K 0.16% 137
2015
Q2 		$1.73M Sell
29,377
-399
-1% -$23.8K 0.14% 156
2015
Q1 		$1.84M Buy
29,776
+1,644
+6% +$101K 0.15% 145
2014
Q4 		$1.73M Hold
28,132
– – 0.14% 145
2014
Q3 		$1.63M Sell
28,132
-609
-2% -$36.7K 0.13% 155
2014
Q2 		$1.77M Buy
28,741
+275
+1% +$17.2K 0.14% 147
2014
Q1 		$1.68M Buy
28,466
+985
+4% +$55.9K 0.14% 152
2013
Q4 		$1.58M Sell
27,481
-50
-0.2% -$2.88K 0.13% 153
2013
Q3 		$1.52M Hold
27,531
– – 0.14% 147
2013
Q2 		$1.66M Buy
+27,531
New +$1.66M 0.16% 132

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

Central Trust Company's K Position: Q4 2025 in Review

Central Trust Company sold out of Kellanova (K) in Q4 2025, closing a stake of 22,470 shares — an estimated $1.84M sold.

Central Trust Company first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $5.67M in Q4 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Central Trust Company reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Central Trust Company sold 22,470 Kellanova shares in Q4 2025, an estimated $1.84M.
  • Central Trust Company first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Central Trust Company's Kellanova position peaked at $5.67M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.