Dimensional Fund Advisors
K

Dimensional Fund Advisors’s Kellanova K Stock Holding History

Dimensional Fund Advisors’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
-264,246
Closed -$21.7M – 3281
2025
Q3 		$21.7M Sell
264,246
-1,324
-0.5% -$105K ﹤0.01% 1946
2025
Q2 		$21.1M Sell
265,570
-384,288
-59% -$31.4M ﹤0.01% 1944
2025
Q1 		$53.6M Sell
649,858
-1,995,554
-75% -$164M 0.01% 1431
2024
Q4 		$214M Sell
2,645,412
-9,364
-0.4% -$756K 0.05% 447
2024
Q3 		$214M Buy
2,654,776
+38,464
+1% +$2.74M 0.05% 450
2024
Q2 		$151M Buy
2,616,312
+277,171
+12% +$16.4M 0.04% 625
2024
Q1 		$134M Buy
2,339,141
+105,234
+5% +$5.8M 0.04% 724
2023
Q4 		$125M Sell
2,233,907
-134,846
-6% -$7.05M 0.04% 717
2023
Q3 		$132M Sell
2,368,753
-235,288
-9% -$14M 0.04% 583
2023
Q2 		$165M Sell
2,604,041
-1,470
-0.1% -$93.7K 0.05% 454
2023
Q1 		$164M Buy
2,605,511
+62,809
+2% +$3.97M 0.06% 429
2022
Q4 		$170K Sell
2,542,702
-2,910
-0.1% -$197K 0.05% 406
2022
Q3 		$167M Buy
2,545,612
+86,459
+4% +$5.94M 0.06% 367
2022
Q2 		$165M Buy
2,459,153
+130,041
+6% +$8.45M 0.06% 382
2022
Q1 		$141M Buy
2,329,112
+50,769
+2% +$3.05M 0.04% 584
2021
Q4 		$138M Sell
2,278,343
-31,036
-1% -$1.83M 0.04% 617
2021
Q3 		$139M Buy
2,309,379
+158,116
+7% +$9.48M 0.04% 572
2021
Q2 		$130M Buy
2,151,263
+104,611
+5% +$6.35M 0.04% 626
2021
Q1 		$122M Buy
2,046,652
+10,166
+0.5% +$569K 0.04% 657
2020
Q4 		$119M Buy
2,036,486
+91,365
+5% +$5.49M 0.04% 603
2020
Q3 		$118M Buy
1,945,121
+103,004
+6% +$6.53M 0.05% 458
2020
Q2 		$114M Buy
1,842,117
+20,288
+1% +$1.23M 0.05% 451
2020
Q1 		$103M Sell
1,821,829
-29,860
-2% -$1.83M 0.05% 399
2019
Q4 		$120M Buy
1,851,689
+8,265
+0.4% +$501K 0.04% 585
2019
Q3 		$111M Buy
1,843,424
+15,982
+0.9% +$913K 0.04% 587
2019
Q2 		$91.9M Buy
1,827,442
+48,391
+3% +$2.57M 0.04% 773
2019
Q1 		$95.8M Buy
1,779,051
+252,708
+17% +$13.5M 0.04% 705
2018
Q4 		$81.7M Buy
1,526,343
+332,216
+28% +$20.1M 0.04% 741
2018
Q3 		$78.5M Buy
1,194,127
+505,707
+73% +$34.1M 0.03% 943
2018
Q2 		$45.2M Buy
688,420
+27,182
+4% +$1.62M 0.02% 1536
2018
Q1 		$40.4M Buy
661,238
+21,384
+3% +$1.35M 0.02% 1558
2017
Q4 		$40.8M Buy
639,854
+9,280
+1% +$559K 0.02% 1561
2017
Q3 		$36.9M Buy
630,574
+443
+0.1% +$28K 0.02% 1604
2017
Q2 		$41.1M Buy
630,131
+16,078
+3% +$1.08M 0.02% 1457
2017
Q1 		$41.9M Buy
614,053
+10,684
+2% +$737K 0.02% 1373
2016
Q4 		$41.8M Buy
603,369
+19,736
+3% +$1.37M 0.02% 1333
2016
Q3 		$42.5M Buy
583,633
+44,666
+8% +$3.42M 0.02% 1216
2016
Q2 		$41.3M Buy
538,967
+2,676
+0.5% +$192K 0.02% 1179
2016
Q1 		$38.5M Buy
536,291
+16,154
+3% +$1.12M 0.02% 1219
2015
Q4 		$35.3M Buy
520,137
+29,068
+6% +$1.9M 0.02% 1224
2015
Q3 		$30.7M Buy
491,069
+651
+0.1% +$40.6K 0.02% 1323
2015
Q2 		$28.9M Buy
490,418
+26,483
+6% +$1.58M 0.02% 1467
2015
Q1 		$28.7M Buy
463,935
+22,911
+5% +$1.4M 0.02% 1420
2014
Q4 		$27.1M Buy
441,024
+66,586
+18% +$4M 0.02% 1417
2014
Q3 		$21.7M Buy
374,438
+48,381
+15% +$2.92M 0.02% 1555
2014
Q2 		$20.1M Buy
326,057
+61,795
+23% +$3.87M 0.01% 1646
2014
Q1 		$15.6M Buy
264,262
+2,449
+0.9% +$139K 0.01% 1815
2013
Q4 		$15M Sell
261,813
-1,990
-0.8% -$115K 0.01% 1813
2013
Q3 		$14.5M Buy
263,803
+6,816
+3% +$407K 0.01% 1759
2013
Q2 		$15.5M Buy
+256,987
New +$15.5M 0.01% 1590

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

Dimensional Fund Advisors's K Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of Kellanova (K) in Q4 2025, closing a stake of 264,246 shares — an estimated $21.7M sold.

Dimensional Fund Advisors first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $214M in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 264,246 Kellanova shares in Q4 2025, an estimated $21.7M.
  • Dimensional Fund Advisors first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Dimensional Fund Advisors's Kellanova position peaked at $214M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.