EAM
K

Eukles Asset Management’s Kellanova K Stock Holding History

Eukles Asset Management’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
-23,251
Closed -$1.91M – 238
2025
Q3 		$1.91M Sell
23,251
-526
-2% -$41.8K 0.74% 45
2025
Q2 		$1.89M Sell
23,777
-371
-2% -$30.3K 0.77% 45
2025
Q1 		$1.99M Buy
24,148
+254
+1% +$20.9K 0.87% 41
2024
Q4 		$1.93M Sell
23,894
-1,111
-4% -$89.8K 0.82% 43
2024
Q3 		$2.02M Sell
25,005
-1,373
-5% -$97.7K 0.81% 42
2024
Q2 		$1.52M Buy
26,378
+193
+0.7% +$11.4K 0.66% 49
2024
Q1 		$1.5M Buy
26,185
+2,558
+11% +$141K 0.65% 50
2023
Q4 		$1.32M Sell
23,627
-2,774
-11% -$145K 0.62% 51
2023
Q3 		$1.48M Buy
26,401
+307
+1% +$18.3K 0.78% 44
2023
Q2 		$1.65M Buy
26,094
+355
+1% +$22.6K 0.84% 44
2023
Q1 		$1.62M Buy
25,739
+65
+0.3% +$4.11K 0.88% 45
2022
Q4 		$1.72M Buy
25,674
+888
+4% +$60.3K 1% 38
2022
Q3 		$1.62M Buy
24,786
+1,640
+7% +$113K 1.06% 37
2022
Q2 		$1.55M Buy
23,146
+138
+0.6% +$8.97K 0.98% 40
2022
Q1 		$1.39M Sell
23,008
-1,665
-7% -$100K 0.76% 50
2021
Q4 		$1.49M Buy
24,673
+715
+3% +$42.2K 0.72% 49
2021
Q3 		$1.44M Buy
23,958
+1,358
+6% +$81.4K 0.79% 46
2021
Q2 		$1.36M Buy
22,600
+1,921
+9% +$117K 0.76% 48
2021
Q1 		$1.23M Buy
20,679
+331
+2% +$18.5K 0.79% 49
2020
Q4 		$1.19M Buy
20,348
+428
+2% +$25.7K 0.82% 48
2020
Q3 		$1.21M Buy
19,920
+231
+1% +$14.7K 0.94% 43
2020
Q2 		$1.22M Buy
19,689
+1,174
+6% +$71.1K 1.04% 40
2020
Q1 		$1.04M Sell
18,515
-1,748
-9% -$107K 1.09% 36
2019
Q4 		$1.32M Sell
20,263
-351
-2% -$21.3K 1.07% 40
2019
Q3 		$1.25M Sell
20,614
-97
-0.5% -$5.54K 1.08% 42
2019
Q2 		$1.04M Sell
20,711
-147
-0.7% -$7.8K 0.91% 46
2019
Q1 		$1.12M Sell
20,858
-46
-0.2% -$2.46K 1.03% 45
2018
Q4 		$1.12M Buy
+20,904
New +$1.26M 1.17% 41

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

Eukles Asset Management's K Position: Q4 2025 in Review

Eukles Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 23,251 shares — an estimated $1.91M sold.

Eukles Asset Management first reported a position in K in Q4 2018 and held it in 28 quarters. The position peaked at $2.02M in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Eukles Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Eukles Asset Management sold 23,251 Kellanova shares in Q4 2025, an estimated $1.91M.
  • Eukles Asset Management first reported a position in Kellanova in Q4 2018 and held it in 28 quarters.
  • Eukles Asset Management's Kellanova position peaked at $2.02M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.