FNFDCM
K

Folger Nolan Fleming Douglas Capital Management’s Kellanova K Stock Holding History

Folger Nolan Fleming Douglas Capital 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
-12,561
Closed -$1.03M – 163
2025
Q3 		$1.03M Sell
12,561
-13,855
-52% -$1.1M 0.11% 86
2025
Q2 		$2.1M Sell
26,416
-1,055
-4% -$86.2K 0.23% 63
2025
Q1 		$2.27M Sell
27,471
-2,015
-7% -$165K 0.26% 58
2024
Q4 		$2.39M Sell
29,486
-1,580
-5% -$128K 0.25% 58
2024
Q3 		$2.51M Sell
31,066
-2,845
-8% -$202K 0.25% 58
2024
Q2 		$1.96M Sell
33,911
-1,235
-4% -$72.9K 0.2% 65
2024
Q1 		$2.01M Sell
35,146
-1,495
-4% -$82.3K 0.21% 64
2023
Q4 		$2.05M Sell
36,641
-2,382
-6% -$124K 0.22% 62
2023
Q3 		$2.18M Sell
39,023
-814
-2% -$48.4K 0.25% 58
2023
Q2 		$2.52M Buy
39,837
+468
+1% +$29.8K 0.27% 57
2023
Q1 		$2.48M Sell
39,369
-633
-2% -$40K 0.29% 56
2022
Q4 		$2.68M Buy
40,002
+60
+0.2% +$4.07K 0.32% 55
2022
Q3 		$2.61M Hold
39,942
– – 0.36% 52
2022
Q2 		$2.68M Sell
39,942
-785
-2% -$51K 0.35% 53
2022
Q1 		$2.47M Sell
40,727
-2,609
-6% -$157K 0.28% 56
2021
Q4 		$2.62M Buy
43,336
+53
+0.1% +$3.13K 0.29% 53
2021
Q3 		$2.6M Sell
43,283
-1,118
-3% -$67K 0.31% 52
2021
Q2 		$2.68M Buy
44,401
+569
+1% +$34.6K 0.31% 52
2021
Q1 		$2.6M Sell
43,832
-617
-1% -$34.5K 0.32% 53
2020
Q4 		$2.6M Buy
44,449
+692
+2% +$41.6K 0.34% 52
2020
Q3 		$2.65M Buy
43,757
+586
+1% +$37.2K 0.4% 51
2020
Q2 		$2.68M Sell
43,171
-53
-0.1% -$3.21K 0.44% 49
2020
Q1 		$2.44M Hold
43,224
– – 0.49% 51
2019
Q4 		$2.81M Sell
43,224
-596
-1% -$36.1K 0.41% 54
2019
Q3 		$2.65M Sell
43,820
-1,012
-2% -$57.8K 0.41% 55
2019
Q2 		$2.25M Sell
44,832
-426
-0.9% -$22.6K 0.34% 59
2019
Q1 		$2.44M Sell
45,258
-916
-2% -$48.9K 0.36% 54
2018
Q4 		$2.47M Sell
46,174
-304
-0.7% -$18.4K 0.41% 49
2018
Q3 		$3.06M Sell
46,478
-1,192
-3% -$80.3K 0.43% 49
2018
Q2 		$3.13M Sell
47,670
-3,174
-6% -$189K 0.46% 47
2018
Q1 		$3.1M Sell
50,844
-5,229
-9% -$330K 0.46% 48
2017
Q4 		$3.58M Sell
56,073
-719
-1% -$43.3K 0.5% 45
2017
Q3 		$3.33M Sell
56,792
-1,518
-3% -$95.9K 0.48% 45
2017
Q2 		$3.8M Sell
58,310
-1,623
-3% -$109K 0.58% 42
2017
Q1 		$4.09M Sell
59,933
-358
-0.6% -$24.7K 0.61% 37
2016
Q4 		$4.68M Hold
60,291
– – 0.78% 30
2016
Q3 		$4.68M Hold
60,291
– – 0.78% 30
2016
Q2 		$4.62M Sell
60,291
-585
-1% -$42K 0.79% 29
2016
Q1 		$4.38M Sell
60,876
-906
-1% -$62.6K 0.78% 31
2015
Q4 		$4.19M Buy
61,782
+117
+0.2% +$7.64K 0.75% 29
2015
Q3 		$3.85M Sell
61,665
-3,913
-6% -$244K 0.79% 32
2015
Q2 		$3.86M Sell
65,578
-3,749
-5% -$224K 0.71% 32
2015
Q1 		$4.29M Sell
69,327
-1,039
-1% -$63.5K 0.75% 29
2014
Q4 		$4.32M Sell
70,366
-1,634
-2% -$98.1K 0.74% 29
2014
Q3 		$4.17M Sell
72,000
-91
-0.1% -$5.49K 0.75% 28
2014
Q2 		$4.45M Sell
72,091
-69
-0.1% -$4.32K 0.82% 25
2014
Q1 		$4.25M Sell
72,160
-2,049
-3% -$116K 0.87% 25
2013
Q4 		$4.25M Buy
74,209
+2,396
+3% +$138K 0.74% 25
2013
Q3 		$3.96M Buy
71,813
+5,235
+8% +$312K 0.76% 24
2013
Q2 		$4.01M Buy
+66,578
New +$4.01M 0.83% 23

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

Folger Nolan Fleming Douglas Capital Management's K Position: Q4 2025 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 12,561 shares — an estimated $1.03M sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $4.68M in Q4 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 12,561 Kellanova shares in Q4 2025, an estimated $1.03M.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Kellanova position peaked at $4.68M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.