CHC
K

City Holding Co’s Kellanova K Stock Holding History

City Holding Co’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
-50
Closed -$4.1K – 612
2025
Q3 		$4.1K Hold
50
– – ﹤0.01% 537
2025
Q2 		$3.98K Hold
50
– – ﹤0.01% 455
2025
Q1 		$4.12K Hold
50
– – ﹤0.01% 577
2024
Q4 		$4.05K Hold
50
– – ﹤0.01% 438
2024
Q3 		$4.04K Sell
50
-6,566
-99% -$467K ﹤0.01% 427
2024
Q2 		$382K Sell
6,616
-825
-11% -$48.7K 0.06% 196
2024
Q1 		$426K Sell
7,441
-1,170
-14% -$64.4K 0.06% 194
2023
Q4 		$481K Sell
8,611
-2,737
-24% -$143K 0.08% 192
2023
Q3 		$634K Sell
11,348
-378
-3% -$22.5K 0.11% 162
2023
Q2 		$742K Sell
11,726
-197
-2% -$12.6K 0.13% 150
2023
Q1 		$749K Sell
11,923
-80
-0.7% -$5.05K 0.13% 147
2022
Q4 		$803K Sell
12,003
-186
-2% -$12.6K 0.15% 138
2022
Q3 		$797K Hold
12,189
– – 0.16% 132
2022
Q2 		$816K Sell
12,189
-399
-3% -$25.9K 0.15% 135
2022
Q1 		$762K Sell
12,588
-533
-4% -$32K 0.12% 149
2021
Q4 		$788K Sell
13,121
-5,071
-28% -$299K 0.13% 146
2021
Q3 		$1.09M Sell
18,192
-2,324
-11% -$139K 0.19% 123
2021
Q2 		$1.24M Sell
20,516
-1,678
-8% -$102K 0.22% 113
2021
Q1 		$1.32M Sell
22,194
-16,890
-43% -$945K 0.25% 105
2020
Q4 		$2.28M Sell
39,084
-3,030
-7% -$182K 0.48% 70
2020
Q3 		$2.55M Buy
42,114
+1,608
+4% +$102K 0.58% 56
2020
Q2 		$2.51M Buy
40,506
+197
+0.5% +$11.9K 0.62% 52
2020
Q1 		$2.27M Sell
40,309
-511
-1% -$31.3K 0.69% 51
2019
Q4 		$2.65M Buy
40,820
+681
+2% +$41.3K 0.63% 57
2019
Q3 		$2.42M Buy
40,139
+1,880
+5% +$107K 0.63% 58
2019
Q2 		$1.92M Sell
38,259
-2,410
-6% -$128K 0.52% 70
2019
Q1 		$2.19M Sell
40,669
-696
-2% -$37.2K 0.62% 58
2018
Q4 		$2.21M Sell
41,365
-159
-0.4% -$9.6K 0.72% 48
2018
Q3 		$2.73M Buy
41,524
+149
+0.4% +$10K 0.78% 43
2018
Q2 		$2.71M Sell
41,375
-389
-0.9% -$23.1K 0.84% 40
2018
Q1 		$2.55M Buy
41,764
+874
+2% +$55.2K 0.81% 43
2017
Q4 		$2.61M Buy
40,890
+629
+2% +$37.9K 0.83% 43
2017
Q3 		$2.36M Buy
40,261
+351
+0.9% +$22.2K 0.79% 44
2017
Q2 		$2.6M Buy
39,910
+6,859
+21% +$461K 0.92% 32
2017
Q1 		$2.25M Buy
33,051
+2,795
+9% +$193K 0.84% 34
2016
Q4 		$2.09M Buy
30,256
+3,604
+14% +$251K 0.81% 36
2016
Q3 		$1.94M Sell
26,652
-825
-3% -$63.1K 0.84% 35
2016
Q2 		$2.11M Sell
27,477
-133
-0.5% -$9.54K 0.94% 27
2016
Q1 		$1.98M Sell
27,610
-213
-0.8% -$14.7K 0.99% 25
2015
Q4 		$1.89M Buy
27,823
+385
+1% +$25.2K 0.97% 24
2015
Q3 		$1.71M Buy
27,438
+426
+2% +$26.6K 0.94% 30
2015
Q2 		$1.59M Sell
27,012
-149
-0.5% -$8.91K 0.81% 39
2015
Q1 		$1.68M Buy
27,161
+3,440
+15% +$210K 0.86% 32
2014
Q4 		$1.46M Buy
23,721
+131
+0.6% +$7.87K 0.77% 44
2014
Q3 		$1.36M Buy
23,590
+80
+0.3% +$4.83K 0.76% 46
2014
Q2 		$1.32M Buy
23,510
+799
+4% +$50K 0.76% 45
2014
Q1 		$1.34M Buy
22,711
+346
+2% +$19.6K 0.82% 40
2013
Q4 		$1.28M Buy
+22,365
New +$1.29M 0.81% 40

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

City Holding Co's K Position: Q4 2025 in Review

City Holding Co sold out of Kellanova (K) in Q4 2025, closing a stake of 50 shares — an estimated $4.1K sold.

City Holding Co first reported a position in K in Q4 2013 and held it in 48 quarters. The position peaked at $2.73M in Q3 2018. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • City Holding Co reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • City Holding Co sold 50 Kellanova shares in Q4 2025, an estimated $4.1K.
  • City Holding Co first reported a position in Kellanova in Q4 2013 and held it in 48 quarters.
  • City Holding Co's Kellanova position peaked at $2.73M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.