Colonial Trust’s Kellanova K Stock Holding History

Colonial 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	-5	Closed	-$410	–	1121
2025 Q3	$410	Hold	5	–	–	﹤0.01%	1060
2025 Q2	$398	Hold	5	–	–	﹤0.01%	1063
2025 Q1	$412	Sell	5 -56	-92%	-$4.6K	﹤0.01%	1051
2024 Q4	$4.94K	Buy	+61	New	+$4.93K	﹤0.01%	1070
2024 Q1	–	Sell	-102	Closed	-$5.7K	–	999
2023 Q4	$5.7K	Sell	102 -7	-6%	-$366	﹤0.01%	782
2023 Q3	$6.07K	Hold	109	–	–	﹤0.01%	762
2023 Q2	$6.88K	Hold	109	–	–	﹤0.01%	747
2023 Q1	$6.83K	Hold	109	–	–	﹤0.01%	714
2022 Q4	$7.27K	Buy	+109	New	+$7.4K	﹤0.01%	708

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Colonial Trust's K Position: Q4 2025 in Review

Colonial Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 5 shares — an estimated $410 sold.

Colonial Trust first reported a position in K in Q4 2022 and held it in 9 quarters. The position peaked at $7.27K in Q4 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Colonial Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 5 Kellanova shares in Q4 2025, an estimated $410.
Colonial Trust first reported a position in Kellanova in Q4 2022 and held it in 9 quarters.
Colonial Trust's Kellanova position peaked at $7.27K in Q4 2022.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.