Country Trust Bank’s Kellanova K Stock Holding History

Country Trust Bank’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	-214	Closed	-$17.6K	–	635
2025 Q3	$17.6K	Hold	214	–	–	﹤0.01%	278
2025 Q2	$17K	Buy	+214	New	+$17.5K	﹤0.01%	261
2021 Q4	–	Sell	-53	Closed	-$3K	–	523
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	418
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	378
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	339
2020 Q4	$3K	Hold	53	–	–	﹤0.01%	321
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	289
2020 Q2	$3K	Hold	53	–	–	﹤0.01%	258
2020 Q1	$3K	Sell	53 -1,238	-96%	-$75.9K	﹤0.01%	258
2019 Q4	$84K	Hold	1,291	–	–	﹤0.01%	138
2019 Q3	$78K	Hold	1,291	–	–	﹤0.01%	139
2019 Q2	$65K	Hold	1,291	–	–	﹤0.01%	140
2019 Q1	$70K	Hold	1,291	–	–	﹤0.01%	145
2018 Q4	$69K	Sell	1,291 -53	-4%	-$3.2K	﹤0.01%	143
2018 Q3	$88K	Hold	1,344	–	–	﹤0.01%	130
2018 Q2	$88K	Hold	1,344	–	–	﹤0.01%	136
2018 Q1	$82K	Hold	1,344	–	–	﹤0.01%	134
2017 Q4	$86K	Hold	1,344	–	–	﹤0.01%	133
2017 Q3	$79K	Hold	1,344	–	–	﹤0.01%	127
2017 Q2	$88K	Hold	1,344	–	–	﹤0.01%	124
2017 Q1	$92K	Hold	1,344	–	–	﹤0.01%	114
2016 Q4	$93K	Sell	1,344 -53	-4%	-$3.69K	﹤0.01%	121
2016 Q3	$102K	Buy	1,397 +159	+13%	+$12.2K	0.01%	121
2016 Q2	$95K	Hold	1,238	–	–	0.01%	116
2016 Q1	$89K	Hold	1,238	–	–	﹤0.01%	121
2015 Q4	$84K	Hold	1,238	–	–	﹤0.01%	124
2015 Q3	$77K	Hold	1,238	–	–	﹤0.01%	125
2015 Q2	$73K	Hold	1,238	–	–	﹤0.01%	135
2015 Q1	$77K	Hold	1,238	–	–	﹤0.01%	120
2014 Q4	$76K	Hold	1,238	–	–	﹤0.01%	123
2014 Q3	$71.6K	Hold	1,238	–	–	﹤0.01%	124
2014 Q2	$76.3K	Buy	+1,238	New	+$77.5K	﹤0.01%	126

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

Country Trust Bank's K Position: Q4 2025 in Review

Country Trust Bank sold out of Kellanova (K) in Q4 2025, closing a stake of 214 shares — an estimated $17.6K sold.

Country Trust Bank first reported a position in K in Q2 2014 and held it in 32 quarters. The position peaked at $102K in Q3 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Country Trust Bank reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Country Trust Bank sold 214 Kellanova shares in Q4 2025, an estimated $17.6K.
Country Trust Bank first reported a position in Kellanova in Q2 2014 and held it in 32 quarters.
Country Trust Bank's Kellanova position peaked at $102K in Q3 2016.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Country Trust Bank's 13F filing for Q4 2025, filed 21 Jan 2026.