Cullen/Frost Bankers’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,410
| Closed | -$280K | – | 1495 |
|
|
2025
Q3 | $280K | Sell |
3,410
-1,339
| -28% | -$107K | ﹤0.01% | 483 |
|
|
2025
Q2 | $378K | Hold |
4,749
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $392K | Sell |
4,749
-42
| -0.9% | -$3.45K | 0.01% | 426 |
|
|
2024
Q4 | $388K | Sell |
4,791
-506
| -10% | -$40.9K | 0.01% | 417 |
|
|
2024
Q3 | $428K | Sell |
5,297
-380
| -7% | -$27K | 0.01% | 414 |
|
|
2024
Q2 | $327K | Sell |
5,677
-1,293
| -19% | -$76.3K | ﹤0.01% | 429 |
|
|
2024
Q1 | $399K | Hold |
6,970
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $390K | Sell |
6,970
-1,401
| -17% | -$73.2K | 0.01% | 397 |
|
|
2023
Q3 | $468K | Sell |
8,371
-106
| -1% | -$6.31K | 0.01% | 387 |
|
|
2023
Q2 | $537K | Sell |
8,477
-131
| -2% | -$8.35K | 0.01% | 371 |
|
|
2023
Q1 | $541K | Sell |
8,608
-11
| -0.1% | -$695 | 0.01% | 369 |
|
|
2022
Q4 | $577K | Hold |
8,619
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $564K | Hold |
8,619
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $577K | Hold |
8,619
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $522K | Hold |
8,619
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $521K | Buy |
8,619
+47
| +0.5% | +$2.77K | 0.01% | 397 |
|
|
2021
Q3 | $514K | Sell |
8,572
-1,050
| -11% | -$62.9K | 0.01% | 391 |
|
|
2021
Q2 | $581K | Buy |
9,622
+43
| +0.4% | +$2.61K | 0.01% | 377 |
|
|
2021
Q1 | $569K | Buy |
9,579
+38
| +0.4% | +$2.13K | 0.01% | 367 |
|
|
2020
Q4 | $558K | Sell |
9,541
-280
| -3% | -$16.8K | 0.01% | 351 |
|
|
2020
Q3 | $596K | Sell |
9,821
-1,048
| -10% | -$66.5K | 0.01% | 326 |
|
|
2020
Q2 | $674K | Buy |
10,869
+85
| +0.8% | +$5.14K | 0.02% | 310 |
|
|
2020
Q1 | $607K | Sell |
10,784
-2,514
| -19% | -$154K | 0.02% | 284 |
|
|
2019
Q4 | $863K | Sell |
13,298
-1,554
| -10% | -$94.2K | 0.02% | 281 |
|
|
2019
Q3 | $897K | Sell |
14,852
-411
| -3% | -$23.5K | 0.03% | 271 |
|
|
2019
Q2 | $768K | Sell |
15,263
-740
| -5% | -$39.3K | 0.02% | 266 |
|
|
2019
Q1 | $862K | Sell |
16,003
-1,811
| -10% | -$96.7K | 0.03% | 253 |
|
|
2018
Q4 | $953K | Sell |
17,814
-224
| -1% | -$13.5K | 0.04% | 237 |
|
|
2018
Q3 | $1.19M | Buy |
18,038
+261
| +1% | +$17.6K | 0.04% | 233 |
|
|
2018
Q2 | $1.17M | Sell |
17,777
-789
| -4% | -$46.9K | 0.04% | 233 |
|
|
2018
Q1 | $1.13M | Sell |
18,566
-917
| -5% | -$57.9K | 0.03% | 237 |
|
|
2017
Q4 | $1.24M | Buy |
19,483
+269
| +1% | +$16.2K | 0.04% | 230 |
|
|
2017
Q3 | $1.13M | Sell |
19,214
-3,017
| -14% | -$191K | 0.04% | 237 |
|
|
2017
Q2 | $1.45M | Sell |
22,231
-1,500
| -6% | -$101K | 0.05% | 222 |
|
|
2017
Q1 | $1.62M | Sell |
23,731
-1,036
| -4% | -$71.5K | 0.06% | 208 |
|
|
2016
Q4 | $1.72M | Buy |
24,767
+206
| +0.8% | +$14.3K | 0.06% | 204 |
|
|
2016
Q3 | $1.79M | Buy |
24,561
+1,243
| +5% | +$95.1K | 0.06% | 200 |
|
|
2016
Q2 | $1.79M | Buy |
23,318
+135
| +0.6% | +$9.69K | 0.07% | 201 |
|
|
2016
Q1 | $1.67M | Sell |
23,183
-1,118
| -5% | -$77.2K | 0.06% | 204 |
|
|
2015
Q4 | $1.65M | Sell |
24,301
-14
| -0.1% | -$915 | 0.06% | 207 |
|
|
2015
Q3 | $1.52M | Sell |
24,315
-1,632
| -6% | -$102K | 0.06% | 209 |
|
|
2015
Q2 | $1.53M | Sell |
25,947
-2,151
| -8% | -$129K | 0.06% | 214 |
|
|
2015
Q1 | $1.74M | Sell |
28,098
-11,970
| -30% | -$732K | 0.07% | 203 |
|
|
2014
Q4 | $2.46M | Buy |
40,068
+11,054
| +38% | +$664K | 0.09% | 175 |
|
|
2014
Q3 | $1.68M | Sell |
29,014
-500
| -2% | -$30.2K | 0.07% | 209 |
|
|
2014
Q2 | $1.82M | Sell |
29,514
-1,325
| -4% | -$83K | 0.07% | 201 |
|
|
2014
Q1 | $1.82M | Sell |
30,839
-192
| -0.6% | -$10.9K | 0.08% | 199 |
|
|
2013
Q4 | $1.78M | Buy |
31,031
+1,079
| +4% | +$62.1K | 0.08% | 196 |
|
|
2013
Q3 | $1.65M | Buy |
29,952
+398
| +1% | +$23.7K | 0.08% | 201 |
|
|
2013
Q2 | $1.78M | Buy |
+29,554
| New | +$1.78M | 0.09% | 188 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Cullen/Frost Bankers's K Position: Q4 2025 in Review
Cullen/Frost Bankers sold out of Kellanova (K) in Q4 2025, closing a stake of 3,410 shares — an estimated $280K sold.
Cullen/Frost Bankers first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $2.46M in Q4 2014. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Cullen/Frost Bankers reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Cullen/Frost Bankers sold 3,410 Kellanova shares in Q4 2025, an estimated $280K.
- Cullen/Frost Bankers first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
- Cullen/Frost Bankers's Kellanova position peaked at $2.46M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.