Fayez Sarofim & Co’s Kellanova K Stock Holding History

Fayez Sarofim & Co’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	-76,150	Closed	-$6.25M	–	304
2025 Q3	$6.25M	Sell	76,150 -1,250	-2%	-$99.4K	0.01%	120
2025 Q2	$6.16M	Sell	77,400 -80	-0.1%	-$6.54K	0.01%	121
2025 Q1	$6.39M	Sell	77,480 -150	-0.2%	-$12.3K	0.02%	117
2024 Q4	$6.29M	Sell	77,630 -2,662	-3%	-$215K	0.02%	114
2024 Q3	$6.48M	Sell	80,292 -400	-0.5%	-$28.5K	0.02%	112
2024 Q2	$4.65M	Buy	80,692 +9,536	+13%	+$563K	0.01%	116
2024 Q1	$4.08M	Sell	71,156 -2,266	-3%	-$125K	0.01%	121
2023 Q4	$3.93M	Sell	73,422 -9,559	-12%	-$500K	0.01%	120
2023 Q3	$4.64M	Sell	82,981 -2,343	-3%	-$139K	0.02%	111
2023 Q2	$5.4M	Buy	85,324 +1,811	+2%	+$115K	0.02%	106
2023 Q1	$5.25M	Sell	83,513 -14,048	-14%	-$887K	0.02%	111
2022 Q4	$6.53M	Sell	97,561 -17,152	-15%	-$1.16M	0.02%	99
2022 Q3	$7.5M	Sell	114,713 -590,569	-84%	-$40.6M	0.03%	96
2022 Q2	$47.2M	Buy	705,282 +1,184	+0.2%	+$76.9K	0.17%	68
2022 Q1	$42.6M	Hold	704,098	–	–	0.13%	74
2021 Q4	$42.6M	Buy	704,098 +18,978	+3%	+$1.12M	0.13%	79
2021 Q3	$41.1M	Sell	685,120 -10,101	-1%	-$605K	0.14%	77
2021 Q2	$42M	Sell	695,221 -14,086	-2%	-$855K	0.14%	74
2021 Q1	$42.2M	Sell	709,307 -13,140	-2%	-$735K	0.16%	71
2020 Q4	$42.2M	Hold	722,447	–	–	0.16%	67
2020 Q3	$43.8M	Hold	722,447	–	–	0.19%	64
2020 Q2	$44.8M	Sell	722,447 -98	-0%	-$5.93K	0.21%	63
2020 Q1	$40.7M	Sell	722,545 -950	-0.1%	-$58.2K	0.25%	59
2019 Q4	$47M	Sell	723,495 -1,896	-0.3%	-$115K	0.23%	63
2019 Q3	$43.8M	Sell	725,391 -14,623	-2%	-$836K	0.23%	63
2019 Q2	$37.2M	Sell	740,014 -18,707	-2%	-$993K	0.19%	66
2019 Q1	$40.9M	Sell	758,721 -1,804	-0.2%	-$96.3K	0.22%	65
2018 Q4	$40.7M	Sell	760,525 -3,082	-0.4%	-$186K	0.25%	65
2018 Q3	$50.2M	Buy	763,607 +4,686	+0.6%	+$316K	0.26%	65
2018 Q2	$49.8M	Sell	758,921 -18,584	-2%	-$1.11M	0.27%	66
2018 Q1	$47.5M	Sell	777,505 -21,492	-3%	-$1.36M	0.26%	64
2017 Q4	$51M	Sell	798,997 -13,985	-2%	-$842K	0.26%	62
2017 Q3	$47.6M	Sell	812,982 -426	-0.1%	-$26.9K	0.25%	65
2017 Q2	$53.1M	Sell	813,408 -1,810	-0.2%	-$122K	0.28%	64
2017 Q1	$55.6M	Sell	815,218 -447	-0.1%	-$30.9K	0.3%	65
2016 Q4	$56.5M	Hold	815,665	–	–	0.31%	65
2016 Q3	$59.3M	Buy	815,665 +1,598	+0.2%	+$122K	0.32%	63
2016 Q2	$62.4M	Buy	814,067 +5,480	+0.7%	+$393K	0.34%	61
2016 Q1	$58.1M	Sell	808,587 -533	-0.1%	-$36.8K	0.33%	63
2015 Q4	$54.9M	Sell	809,120 -6,390	-0.8%	-$417K	0.32%	69
2015 Q3	$51M	Sell	815,510 -6,603	-0.8%	-$412K	0.29%	69
2015 Q2	$48.4M	Sell	822,113 -9,956	-1%	-$595K	0.25%	67
2015 Q1	$51.5M	Sell	832,069 -4,260	-0.5%	-$260K	0.25%	67
2014 Q4	$51.4M	Sell	836,329 -58,596	-7%	-$3.52M	0.24%	64
2014 Q3	$51.8M	Sell	894,925 -9,242	-1%	-$557K	0.24%	65
2014 Q2	$55.8M	Sell	904,167 -11,002	-1%	-$689K	0.26%	64
2014 Q1	$53.9M	Sell	915,169 -13,833	-1%	-$785K	0.26%	65
2013 Q4	$53.3M	Buy	+929,002	New	+$53.5M	0.25%	62
2013 Q2	$58M	Buy	+960,988	New	+$57.9M	0.29%	60

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Fayez Sarofim & Co's K Position: Q4 2025 in Review

Fayez Sarofim & Co sold out of Kellanova (K) in Q4 2025, closing a stake of 76,150 shares — an estimated $6.25M sold.

Fayez Sarofim & Co first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $62.4M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Fayez Sarofim & Co reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Fayez Sarofim & Co sold 76,150 Kellanova shares in Q4 2025, an estimated $6.25M.
Fayez Sarofim & Co first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
Fayez Sarofim & Co's Kellanova position peaked at $62.4M in Q2 2016.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.