Grandfield & Dodd’s Kellanova K Stock Holding History

Grandfield & Dodd’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	-3,194	Closed	-$262K	–	213
2025 Q3	$262K	Hold	3,194	–	–	0.01%	193
2025 Q2	$254K	Buy	3,194 +403	+14%	+$32.9K	0.01%	192
2025 Q1	$230K	Hold	2,791	–	–	0.01%	189
2024 Q4	$226K	Hold	2,791	–	–	0.01%	196
2024 Q3	$225K	Buy	+2,791	New	+$199K	0.01%	200
2023 Q3	–	Sell	-3,633	Closed	-$230K	–	192
2023 Q2	$230K	Hold	3,633	–	–	0.02%	179
2023 Q1	$228K	Hold	3,633	–	–	0.02%	180
2022 Q4	$243K	Hold	3,633	–	–	0.02%	171
2022 Q3	$240K	Hold	3,633	–	–	0.02%	167
2022 Q2	$240K	Hold	3,633	–	–	0.02%	175
2022 Q1	$220K	Buy	3,633 +2	+0.1%	+$120	0.01%	192
2021 Q4	$220K	Hold	3,631	–	–	0.01%	199
2021 Q3	$220K	Hold	3,631	–	–	0.02%	197
2021 Q2	$220K	Hold	3,631	–	–	0.02%	197
2021 Q1	$220K	Sell	3,631 -133	-4%	-$7.44K	0.02%	189
2020 Q4	$220K	Hold	3,764	–	–	0.02%	182
2020 Q3	$230K	Hold	3,764	–	–	0.02%	168
2020 Q2	$230K	Hold	3,764	–	–	0.02%	163
2020 Q1	$212K	Hold	3,764	–	–	0.03%	154
2019 Q4	$244K	Hold	3,764	–	–	0.02%	170
2019 Q3	$227K	Sell	3,764 -250	-6%	-$14.3K	0.02%	167
2019 Q2	$202K	Sell	4,014 -266	-6%	-$14.1K	0.02%	180
2019 Q1	$231K	Hold	4,280	–	–	0.02%	158
2018 Q4	$229K	Hold	4,280	–	–	0.03%	153
2018 Q3	$281K	Hold	4,280	–	–	0.03%	159
2018 Q2	$281K	Hold	4,280	–	–	0.03%	157
2018 Q1	$261K	Hold	4,280	–	–	0.03%	158
2017 Q4	$273K	Hold	4,280	–	–	0.03%	164
2017 Q3	$251K	Hold	4,280	–	–	0.03%	168
2017 Q2	$279K	Sell	4,280 -12	-0.3%	-$807	0.03%	163
2017 Q1	$293K	Hold	4,292	–	–	0.04%	158
2016 Q4	$297K	Hold	4,292	–	–	0.04%	159
2016 Q3	$312K	Hold	4,292	–	–	0.04%	153
2016 Q2	$329K	Hold	4,292	–	–	0.05%	140
2016 Q1	$308K	Sell	4,292 -52	-1%	-$3.59K	0.04%	144
2015 Q4	$295K	Hold	4,344	–	–	0.04%	146
2015 Q3	$271K	Buy	4,344 +250	+6%	+$15.6K	0.05%	146
2015 Q2	$241K	Buy	4,094 +597	+17%	+$35.7K	0.04%	155
2015 Q1	$217K	Hold	3,497	–	–	0.03%	156
2014 Q4	$215K	Hold	3,497	–	–	0.03%	158
2014 Q3	$202K	Hold	3,497	–	–	0.03%	159
2014 Q2	$216K	Hold	3,497	–	–	0.03%	169
2014 Q1	$206K	Hold	3,497	–	–	0.03%	166
2013 Q4	$201K	Buy	+3,497	New	+$201K	0.03%	168
2013 Q3	–	Sell	-3,923	Closed	-$237K	–	170
2013 Q2	$237K	Buy	+3,923	New	+$237K	0.04%	152

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

Grandfield & Dodd's K Position: Q4 2025 in Review

Grandfield & Dodd sold out of Kellanova (K) in Q4 2025, closing a stake of 3,194 shares — an estimated $262K sold.

Grandfield & Dodd first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $329K in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Grandfield & Dodd reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Grandfield & Dodd sold 3,194 Kellanova shares in Q4 2025, an estimated $262K.
Grandfield & Dodd first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
Grandfield & Dodd's Kellanova position peaked at $329K in Q2 2016.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Grandfield & Dodd's 13F filing for Q4 2025, filed 10 Feb 2026.