Charles Schwab
K

Charles Schwab’s Kellanova K Stock Holding History

Charles Schwab’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
-1,707,019
Closed -$140M – 3476
2025
Q3 		$140M Buy
1,707,019
+12,202
+0.7% +$971K 0.02% 543
2025
Q2 		$135M Buy
1,694,817
+12,134
+0.7% +$992K 0.02% 540
2025
Q1 		$139M Buy
1,682,683
+1,771
+0.1% +$145K 0.03% 499
2024
Q4 		$136M Buy
1,680,912
+50,303
+3% +$4.06M 0.03% 515
2024
Q3 		$132M Buy
1,630,609
+35,268
+2% +$2.51M 0.03% 524
2024
Q2 		$92M Buy
1,595,341
+33,074
+2% +$1.95M 0.02% 687
2024
Q1 		$89.5M Sell
1,562,267
-4,095,442
-72% -$226M 0.02% 661
2023
Q4 		$316M Sell
5,657,709
-263,068
-4% -$13.7M 0.08% 219
2023
Q3 		$331M Buy
5,920,777
+213,927
+4% +$12.7M 0.09% 188
2023
Q2 		$361M Buy
5,706,850
+253,472
+5% +$16.2M 0.1% 167
2023
Q1 		$343M Sell
5,453,378
-293,657
-5% -$18.6M 0.1% 175
2022
Q4 		$384M Buy
5,747,035
+588,071
+11% +$39.9M 0.12% 157
2022
Q3 		$337M Buy
5,158,964
+418,617
+9% +$28.8M 0.12% 157
2022
Q2 		$318M Buy
4,740,347
+283,029
+6% +$18.4M 0.11% 170
2022
Q1 		$270M Buy
4,457,318
+331,099
+8% +$19.9M 0.08% 230
2021
Q4 		$250M Buy
4,126,219
+204,554
+5% +$12.1M 0.07% 240
2021
Q3 		$235M Buy
3,921,665
+328,487
+9% +$19.7M 0.08% 228
2021
Q2 		$217M Buy
3,593,178
+367,709
+11% +$22.3M 0.07% 245
2021
Q1 		$192M Sell
3,225,469
-662,884
-17% -$37.1M 0.07% 251
2020
Q4 		$227M Buy
3,888,353
+377,097
+11% +$22.7M 0.09% 203
2020
Q3 		$213M Buy
3,511,256
+170,012
+5% +$10.8M 0.1% 186
2020
Q2 		$207M Buy
3,341,244
+1,040,062
+45% +$62.9M 0.1% 185
2020
Q1 		$130M Buy
2,301,182
+131,280
+6% +$8.05M 0.08% 244
2019
Q4 		$141M Buy
2,169,902
+49,532
+2% +$3M 0.08% 242
2019
Q3 		$128M Buy
2,120,370
+44,018
+2% +$2.52M 0.08% 252
2019
Q2 		$104M Buy
2,076,352
+70,321
+4% +$3.73M 0.06% 288
2019
Q1 		$108M Buy
2,006,031
+97,193
+5% +$5.19M 0.07% 264
2018
Q4 		$102M Buy
1,908,838
+118,734
+7% +$7.17M 0.08% 233
2018
Q3 		$118M Buy
1,790,104
+88,107
+5% +$5.93M 0.08% 228
2018
Q2 		$112M Buy
1,701,997
+56,807
+3% +$3.38M 0.08% 229
2018
Q1 		$100M Buy
1,645,190
+697,062
+74% +$44M 0.08% 245
2017
Q4 		$60.5M Buy
948,128
+44,359
+5% +$2.67M 0.05% 367
2017
Q3 		$52.9M Buy
903,769
+15,121
+2% +$955K 0.05% 385
2017
Q2 		$58M Sell
888,648
-302,513
-25% -$20.3M 0.05% 335
2017
Q1 		$81.2M Buy
1,191,161
+67,718
+6% +$4.67M 0.08% 239
2016
Q4 		$77.8M Buy
1,123,443
+328,412
+41% +$22.8M 0.09% 232
2016
Q3 		$57.8M Buy
795,031
+25,232
+3% +$1.93M 0.07% 282
2016
Q2 		$59M Buy
769,799
+12,442
+2% +$893K 0.07% 272
2016
Q1 		$54.4M Sell
757,357
-184,352
-20% -$12.7M 0.07% 281
2015
Q4 		$63.9M Buy
941,709
+64,962
+7% +$4.24M 0.09% 222
2015
Q3 		$54.8M Buy
876,747
+2,918
+0.3% +$182K 0.08% 245
2015
Q2 		$51.4M Buy
873,829
+4,756
+0.5% +$284K 0.07% 270
2015
Q1 		$53.8M Buy
869,073
+49,260
+6% +$3.01M 0.08% 260
2014
Q4 		$50.4M Buy
819,813
+40,958
+5% +$2.46M 0.08% 258
2014
Q3 		$45M Buy
778,855
+27,917
+4% +$1.68M 0.07% 252
2014
Q2 		$46.3M Buy
750,938
+49,722
+7% +$3.11M 0.08% 248
2014
Q1 		$41.3M Buy
701,216
+14,598
+2% +$828K 0.07% 254
2013
Q4 		$39.4M Buy
686,618
+32,840
+5% +$1.89M 0.08% 250
2013
Q3 		$36.1M Sell
653,778
-248,069
-28% -$14.8M 0.07% 255
2013
Q2 		$54.9M Buy
+901,847
New +$54.4M 0.12% 166

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

Charles Schwab's K Position: Q4 2025 in Review

Charles Schwab sold out of Kellanova (K) in Q4 2025, closing a stake of 1,707,019 shares — an estimated $140M sold.

Charles Schwab first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $384M in Q4 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Charles Schwab reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 1,707,019 Kellanova shares in Q4 2025, an estimated $140M.
  • Charles Schwab first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's Kellanova position peaked at $384M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.