EI
K

Ethic Inc’s Kellanova K Stock Holding History

Ethic Inc’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
-13,514
Closed -$1.11M – 1249
2025
Q3 		$1.11M Sell
13,514
-3,702
-22% -$294K 0.02% 599
2025
Q2 		$1.36M Buy
17,216
+150
+0.9% +$12.3K 0.02% 529
2025
Q1 		$1.41M Buy
17,066
+746
+5% +$61.2K 0.03% 504
2024
Q4 		$1.32M Buy
16,320
+1,381
+9% +$112K 0.03% 521
2024
Q3 		$856K Sell
14,939
-256
-2% -$18.2K 0.02% 609
2024
Q2 		$876K Buy
15,195
+256
+2% +$15.1K 0.02% 603
2024
Q1 		$856K Sell
14,939
-500
-3% -$27.5K 0.02% 609
2023
Q4 		$863K Buy
15,439
+4,332
+39% +$226K 0.03% 577
2023
Q3 		$621K Buy
11,107
+791
+8% +$47.1K 0.02% 609
2023
Q2 		$653K Sell
10,316
-1,985
-16% -$127K 0.02% 571
2023
Q1 		$773K Sell
12,301
-11,211
-48% -$708K 0.03% 522
2022
Q4 		$1.57M Buy
23,512
+4,206
+22% +$285K 0.09% 285
2022
Q3 		$1.26M Buy
19,306
+1,922
+11% +$132K 0.09% 283
2022
Q2 		$1.17M Buy
17,384
+6,358
+58% +$413K 0.08% 291
2022
Q1 		$668K Buy
11,026
+3,095
+39% +$186K 0.05% 391
2021
Q4 		$480K Sell
7,931
-1,803
-19% -$106K 0.04% 421
2021
Q3 		$584K Buy
9,734
+1,715
+21% +$103K 0.06% 332
2021
Q2 		$484K Sell
8,019
-4,382
-35% -$266K 0.06% 352
2021
Q1 		$737K Buy
12,401
+3,011
+32% +$168K 0.13% 198
2020
Q4 		$549K Buy
9,390
+2,748
+41% +$165K 0.15% 187
2020
Q3 		$403K Buy
6,642
+1,289
+24% +$81.8K 0.15% 163
2020
Q2 		$332K Sell
5,353
-625
-10% -$37.8K 0.19% 154
2020
Q1 		$337K Buy
5,978
+116
+2% +$7.11K 0.28% 122
2019
Q4 		$381K Buy
+5,862
New +$355K 0.28% 118

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

Ethic Inc's K Position: Q4 2025 in Review

Ethic Inc sold out of Kellanova (K) in Q4 2025, closing a stake of 13,514 shares — an estimated $1.11M sold.

Ethic Inc first reported a position in K in Q4 2019 and held it in 24 quarters. The position peaked at $1.57M in Q4 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Ethic Inc reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 13,514 Kellanova shares in Q4 2025, an estimated $1.11M.
  • Ethic Inc first reported a position in Kellanova in Q4 2019 and held it in 24 quarters.
  • Ethic Inc's Kellanova position peaked at $1.57M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.