CANC
K

Culbertson A N & Co’s Kellanova K Stock Holding History

Culbertson A N & 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
-5,607
Closed -$460K – 129
2025
Q3 		$460K Sell
5,607
-300
-5% -$23.9K 0.07% 113
2025
Q2 		$470K Sell
5,907
-710
-11% -$58K 0.07% 110
2025
Q1 		$546K Sell
6,617
-1,755
-21% -$144K 0.09% 107
2024
Q4 		$678K Sell
8,372
-1,799
-18% -$145K 0.11% 102
2024
Q3 		$821K Sell
10,171
-1,445
-12% -$103K 0.13% 97
2024
Q2 		$670K Hold
11,616
– – 0.12% 96
2024
Q1 		$665K Sell
11,616
-1,290
-10% -$71.1K 0.11% 98
2023
Q4 		$722K Sell
12,906
-3,260
-20% -$170K 0.13% 94
2023
Q3 		$903K Sell
16,166
-1,224
-7% -$72.8K 0.18% 85
2023
Q2 		$1.1M Sell
17,390
-948
-5% -$60.5K 0.21% 85
2023
Q1 		$1.15M Buy
18,338
+458
+3% +$28.9K 0.24% 81
2022
Q4 		$1.2M Sell
17,880
-107
-0.6% -$7.26K 0.25% 78
2022
Q3 		$1.18M Sell
17,987
-1,374
-7% -$94.4K 0.27% 79
2022
Q2 		$1.3M Hold
19,361
– – 0.28% 78
2022
Q1 		$1.17M Sell
19,361
-772
-4% -$46.4K 0.22% 82
2021
Q4 		$1.22M Sell
20,133
-1,562
-7% -$92.2K 0.23% 83
2021
Q3 		$1.3M Sell
21,695
-1,502
-6% -$90K 0.27% 79
2021
Q2 		$1.4M Sell
23,197
-319
-1% -$19.4K 0.29% 75
2021
Q1 		$1.4M Sell
23,516
-1,526
-6% -$85.4K 0.31% 74
2020
Q4 		$1.46M Sell
25,042
-597
-2% -$35.9K 0.35% 70
2020
Q3 		$1.55M Buy
25,639
+2,027
+9% +$129K 0.41% 61
2020
Q2 		$1.47M Hold
23,612
– – 0.4% 67
2020
Q1 		$1.33M Sell
23,612
-625
-3% -$38.3K 0.43% 65
2019
Q4 		$1.57M Sell
24,237
-2,974
-11% -$180K 0.41% 67
2019
Q3 		$1.64M Sell
27,211
-707
-3% -$40.4K 0.45% 66
2019
Q2 		$1.4M Sell
27,918
-650
-2% -$34.5K 0.39% 68
2019
Q1 		$1.54M Sell
28,568
-1,437
-5% -$76.7K 0.44% 66
2018
Q4 		$1.61M Sell
30,005
-2,279
-7% -$138K 0.51% 55
2018
Q3 		$2.12M Sell
32,284
-1,065
-3% -$71.7K 0.58% 54
2018
Q2 		$2.19M Hold
33,349
– – 0.65% 51
2018
Q1 		$2.04M Sell
33,349
-394
-1% -$24.9K 0.61% 53
2017
Q4 		$2.15M Buy
33,743
+2,311
+7% +$139K 0.61% 51
2017
Q3 		$1.84M Hold
31,432
– – 0.56% 54
2017
Q2 		$2.05M Buy
31,432
+186
+0.6% +$12.5K 0.65% 49
2017
Q1 		$2.13M Sell
31,246
-538
-2% -$37.1K 0.69% 47
2016
Q4 		$2.2M Buy
31,784
+588
+2% +$40.9K 0.75% 44
2016
Q3 		$2.27M Sell
31,196
-260
-0.8% -$19.9K 0.81% 41
2016
Q2 		$2.41M Hold
31,456
– – 0.89% 39
2016
Q1 		$2.26M Buy
31,456
+37
+0.1% +$2.56K 0.88% 39
2015
Q4 		$2.13M Buy
31,419
+541
+2% +$35.3K 0.84% 41
2015
Q3 		$1.93M Sell
30,878
-1,278
-4% -$79.7K 0.81% 42
2015
Q2 		$1.89M Sell
32,156
-1,347
-4% -$80.5K 0.74% 44
2015
Q1 		$2.08M Sell
33,503
-53
-0.2% -$3.24K 0.83% 43
2014
Q4 		$2.06M Sell
33,556
-1,582
-5% -$95K 0.85% 45
2014
Q3 		$2.03M Sell
35,138
-85
-0.2% -$5.13K 0.87% 44
2014
Q2 		$2.17M Sell
35,223
-1,384
-4% -$86.7K 0.94% 45
2014
Q1 		$2.16M Sell
36,607
-1,386
-4% -$78.7K 1% 44
2013
Q4 		$2.18M Sell
37,993
-529
-1% -$30.5K 1.06% 38
2013
Q3 		$2.12M Sell
38,522
-320
-0.8% -$19.1K 1.14% 35
2013
Q2 		$2.34M Buy
+38,842
New +$2.34M 1.32% 33

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 $4.82B AUM 20.19% 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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Culbertson A N & Co's K Position: Q4 2025 in Review

Culbertson A N & Co sold out of Kellanova (K) in Q4 2025, closing a stake of 5,607 shares — an estimated $460K sold.

Culbertson A N & Co first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $2.41M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Culbertson A N & Co reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Culbertson A N & Co sold 5,607 Kellanova shares in Q4 2025, an estimated $460K.
  • Culbertson A N & Co first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Culbertson A N & Co's Kellanova position peaked at $2.41M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Culbertson A N & Co's 13F filing for Q4 2025, filed 21 Jan 2026.