Everence Capital Management’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 |
-12,810
| Closed | -$1.05M | – | 810 |
|
|
2025
Q3 | $1.05M | Hold |
12,810
| – | – | 0.06% | 229 |
|
|
2025
Q2 | $1.02M | Hold |
12,810
| – | – | 0.07% | 223 |
|
|
2025
Q1 | $1.06M | Hold |
12,810
| – | – | 0.07% | 218 |
|
|
2024
Q4 | $1.04M | Hold |
12,810
| – | – | 0.07% | 224 |
|
|
2024
Q3 | $1.03M | Hold |
12,810
| – | – | 0.07% | 232 |
|
|
2024
Q2 | $741 | Hold |
12,810
| – | – | 0.05% | 278 |
|
|
2024
Q1 | $734 | Hold |
12,810
| – | – | 0.05% | 291 |
|
|
2023
Q4 | $716K | Buy |
12,810
+6,463
| +102% | +$338K | 0.05% | 294 |
|
|
2023
Q3 | $355 | Hold |
6,347
| – | – | 0.03% | 492 |
|
|
2023
Q2 | $398K | Hold |
6,347
| – | – | 0.03% | 422 |
|
|
2023
Q1 | $399 | Hold |
6,347
| – | – | 0.03% | 434 |
|
|
2022
Q4 | $425 | Hold |
6,347
| – | – | 0.04% | 428 |
|
|
2022
Q3 | $415K | Hold |
6,347
| – | – | 0.04% | 402 |
|
|
2022
Q2 | $425K | Hold |
6,347
| – | – | 0.04% | 393 |
|
|
2022
Q1 | $384K | Sell |
6,347
-916
| -13% | -$55.1K | 0.03% | 491 |
|
|
2021
Q4 | $439K | Hold |
7,263
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $436K | Hold |
7,263
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $439K | Hold |
7,263
| – | – | 0.04% | 436 |
|
|
2021
Q1 | $432K | Hold |
7,263
| – | – | 0.04% | 422 |
|
|
2020
Q4 | $424K | Sell |
7,263
-5,506
| -43% | -$331K | 0.04% | 388 |
|
|
2020
Q3 | $774K | Hold |
12,769
| – | – | 0.09% | 192 |
|
|
2020
Q2 | $783K | Hold |
12,769
| – | – | 0.09% | 184 |
|
|
2020
Q1 | $719K | Hold |
12,769
| – | – | 0.1% | 171 |
|
|
2019
Q4 | $829K | Buy |
12,769
+3,638
| +40% | +$220K | 0.12% | 175 |
|
|
2019
Q3 | $552K | Hold |
9,131
| – | – | 0.09% | 239 |
|
|
2019
Q2 | $459K | Hold |
9,131
| – | – | 0.08% | 292 |
|
|
2019
Q1 | $492K | Sell |
9,131
-2,040
| -18% | -$109K | 0.09% | 245 |
|
|
2018
Q4 | $598K | Hold |
11,171
| – | – | 0.14% | 177 |
|
|
2018
Q3 | $734K | Hold |
11,171
| – | – | 0.15% | 168 |
|
|
2018
Q2 | $733K | Hold |
11,171
| – | – | 0.16% | 167 |
|
|
2018
Q1 | $682K | Hold |
11,171
| – | – | 0.15% | 171 |
|
|
2017
Q4 | $713K | Sell |
11,171
-328
| -3% | -$19.7K | 0.16% | 166 |
|
|
2017
Q3 | $673K | Hold |
11,499
| – | – | 0.15% | 178 |
|
|
2017
Q2 | $750K | Hold |
11,499
| – | – | 0.18% | 154 |
|
|
2017
Q1 | $784K | Sell |
11,499
-309
| -3% | -$21.3K | 0.21% | 138 |
|
|
2016
Q4 | $817K | Sell |
11,808
-6,345
| -35% | -$441K | 0.23% | 119 |
|
|
2016
Q3 | $1.32M | Hold |
18,153
| – | – | 0.39% | 64 |
|
|
2016
Q2 | $1.39M | Buy |
18,153
+2,056
| +13% | +$148K | 0.43% | 60 |
|
|
2016
Q1 | $1.16M | Hold |
16,097
| – | – | 0.36% | 78 |
|
|
2015
Q4 | $1.09M | Buy |
16,097
+3,713
| +30% | +$243K | 0.35% | 80 |
|
|
2015
Q3 | $774K | Hold |
12,384
| – | – | 0.27% | 115 |
|
|
2015
Q2 | $729K | Buy |
12,384
+3,007
| +32% | +$180K | 0.24% | 134 |
|
|
2015
Q1 | $568K | Hold |
9,377
| – | – | 0.19% | 163 |
|
|
2014
Q4 | $576K | Hold |
9,377
| – | – | 0.2% | 154 |
|
|
2014
Q3 | $572K | Hold |
9,377
| – | – | 0.21% | 149 |
|
|
2014
Q2 | $578K | Hold |
9,377
| – | – | 0.21% | 144 |
|
|
2014
Q1 | $552K | Hold |
9,377
| – | – | 0.22% | 146 |
|
|
2013
Q4 | $538K | Hold |
9,377
| – | – | 0.22% | 143 |
|
|
2013
Q3 | $517K | Hold |
9,377
| – | – | 0.22% | 136 |
|
|
2013
Q2 | $566K | Buy |
+9,377
| New | +$565K | 0.26% | 113 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Everence Capital Management's K Position: Q4 2025 in Review
Everence Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 12,810 shares — an estimated $1.05M sold.
Everence Capital Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $1.39M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Everence Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Everence Capital Management sold 12,810 Kellanova shares in Q4 2025, an estimated $1.05M.
- Everence Capital Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
- Everence Capital Management's Kellanova position peaked at $1.39M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.