Chevy Chase Trust
K

Chevy Chase Trust’s Kellanova K Stock Holding History

Chevy Chase 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
-137,815
Closed -$11.3M – 643
2025
Q3 		$11.3M Sell
137,815
-4,798
-3% -$382K 0.03% 387
2025
Q2 		$11.3M Buy
142,613
+1,007
+0.7% +$82.3K 0.03% 379
2025
Q1 		$11.7M Sell
141,606
-182
-0.1% -$14.9K 0.04% 368
2024
Q4 		$11.5M Sell
141,788
-2,651
-2% -$214K 0.04% 375
2024
Q3 		$11.7M Buy
144,439
+731
+0.5% +$52K 0.04% 378
2024
Q2 		$8.29M Sell
143,708
-2,317
-2% -$137K 0.03% 427
2024
Q1 		$8.37M Sell
146,025
-1,303
-0.9% -$71.8K 0.03% 441
2023
Q4 		$8.24M Sell
147,328
-10,478
-7% -$548K 0.03% 431
2023
Q3 		$8.82M Buy
157,806
+79
+0.1% +$4.7K 0.03% 395
2023
Q2 		$9.98M Sell
157,727
-4,036
-2% -$257K 0.04% 381
2023
Q1 		$10.2M Buy
161,763
+1,657
+1% +$105K 0.04% 371
2022
Q4 		$10.7M Sell
160,106
-9,372
-6% -$636K 0.05% 357
2022
Q3 		$11.1M Buy
169,478
+3,180
+2% +$219K 0.05% 350
2022
Q2 		$11.1M Sell
166,298
-838
-0.5% -$54.5K 0.05% 351
2022
Q1 		$10.1M Buy
167,136
+408
+0.2% +$24.5K 0.03% 409
2021
Q4 		$10.1M Sell
166,728
-447
-0.3% -$26.4K 0.03% 417
2021
Q3 		$10M Sell
167,175
-3,819
-2% -$229K 0.04% 409
2021
Q2 		$10.3M Sell
170,994
-10,931
-6% -$664K 0.04% 419
2021
Q1 		$10.8M Sell
181,925
-13,068
-7% -$731K 0.04% 406
2020
Q4 		$11.4M Sell
194,993
-5,402
-3% -$325K 0.04% 376
2020
Q3 		$12.2M Sell
200,395
-14,014
-7% -$889K 0.05% 328
2020
Q2 		$13.3M Sell
214,409
-11,012
-5% -$666K 0.05% 313
2020
Q1 		$12.7M Buy
225,421
+3,084
+1% +$189K 0.06% 290
2019
Q4 		$14.4M Buy
222,337
+445
+0.2% +$27K 0.05% 337
2019
Q3 		$13.4M Buy
221,892
+176
+0.1% +$10.1K 0.06% 332
2019
Q2 		$11.2M Sell
221,716
-1,977
-0.9% -$105K 0.05% 378
2019
Q1 		$12.7M Sell
223,693
-86
-0% -$4.59K 0.05% 346
2018
Q4 		$12M Sell
223,779
-68,970
-24% -$4.16M 0.06% 320
2018
Q3 		$19.2M Sell
292,749
-2,589
-0.9% -$174K 0.08% 261
2018
Q2 		$19.4M Buy
295,338
+1,234
+0.4% +$73.4K 0.08% 252
2018
Q1 		$18M Sell
294,104
-8,427
-3% -$532K 0.08% 266
2017
Q4 		$19.3M Buy
302,531
+69,368
+30% +$4.18M 0.08% 263
2017
Q3 		$13.7M Sell
233,163
-2,170
-0.9% -$137K 0.06% 320
2017
Q2 		$15.3M Sell
235,333
-720
-0.3% -$48.4K 0.07% 291
2017
Q1 		$16.1M Buy
236,053
+7,272
+3% +$502K 0.08% 277
2016
Q4 		$15.8M Buy
228,781
+721
+0.3% +$50.1K 0.08% 263
2016
Q3 		$16.6M Sell
228,060
-5,257
-2% -$402K 0.09% 253
2016
Q2 		$17.9M Buy
233,317
+2,553
+1% +$183K 0.1% 235
2016
Q1 		$16.6M Buy
230,764
+2,690
+1% +$186K 0.09% 245
2015
Q4 		$15.5M Buy
228,074
+2,027
+0.9% +$132K 0.09% 253
2015
Q3 		$14.1M Buy
226,047
+11,104
+5% +$693K 0.09% 265
2015
Q2 		$12.7M Sell
214,943
-34,122
-14% -$2.04M 0.08% 295
2015
Q1 		$15.4M Sell
249,065
-371
-0.1% -$22.7K 0.09% 257
2014
Q4 		$15.3M Sell
249,436
-596
-0.2% -$35.8K 0.1% 244
2014
Q3 		$14.5M Buy
250,032
+25,359
+11% +$1.53M 0.09% 237
2014
Q2 		$13.9M Sell
224,673
-6,267
-3% -$392K 0.1% 237
2014
Q1 		$13.6M Buy
230,940
+9
+0% +$511 0.1% 235
2013
Q4 		$13.2M Sell
230,931
-843
-0.4% -$48.5K 0.1% 231
2013
Q3 		$12.8M Buy
231,774
+5,186
+2% +$309K 0.1% 224
2013
Q2 		$13.7M Buy
+226,588
New +$13.7M 0.12% 200

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

Chevy Chase Trust's K Position: Q4 2025 in Review

Chevy Chase Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 137,815 shares — an estimated $11.3M sold.

Chevy Chase Trust first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $19.4M in Q2 2018. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Chevy Chase Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 137,815 Kellanova shares in Q4 2025, an estimated $11.3M.
  • Chevy Chase Trust first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Chevy Chase Trust's Kellanova position peaked at $19.4M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Chevy Chase Trust's 13F filing for Q4 2025, filed 13 Feb 2026.