HWAM
K

Hennion & Walsh Asset Management’s Kellanova K Stock Holding History

Hennion & Walsh 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
-25,983
Closed -$2.13M – 967
2025
Q3 		$2.13M Sell
25,983
-1,463
-5% -$116K 0.08% 331
2025
Q2 		$2.18M Sell
27,446
-389
-1% -$31.8K 0.09% 298
2025
Q1 		$2.3M Sell
27,835
-2,243
-7% -$184K 0.1% 246
2024
Q4 		$2.44M Buy
30,078
+5,169
+21% +$418K 0.11% 239
2024
Q3 		$2.01M Buy
24,909
+5,331
+27% +$379K 0.09% 282
2024
Q2 		$1.13M Buy
19,578
+4,232
+28% +$250K 0.06% 397
2024
Q1 		$879K Buy
15,346
+866
+6% +$47.7K 0.05% 453
2023
Q4 		$810K Sell
14,480
-377
-3% -$19.7K 0.05% 456
2023
Q3 		$830K Sell
14,857
-6,406
-30% -$381K 0.05% 406
2023
Q2 		$1.35M Buy
21,263
+303
+1% +$19.3K 0.08% 305
2023
Q1 		$1.32M Sell
20,960
-2,672
-11% -$169K 0.08% 301
2022
Q4 		$1.58M Buy
23,632
+4,462
+23% +$303K 0.1% 244
2022
Q3 		$1.25M Buy
19,170
+5,303
+38% +$364K 0.08% 277
2022
Q2 		$929K Sell
13,867
-859
-6% -$55.8K 0.06% 327
2022
Q1 		$892K Sell
14,726
-1,817
-11% -$109K 0.05% 367
2021
Q4 		$1M Buy
16,543
+276
+2% +$16.3K 0.05% 355
2021
Q3 		$976K Sell
16,267
-1,787
-10% -$107K 0.05% 359
2021
Q2 		$1.09M Sell
18,054
-2,155
-11% -$131K 0.06% 344
2021
Q1 		$1.2M Buy
+20,209
New +$1.13M 0.07% 322

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

Hennion & Walsh Asset Management's K Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 25,983 shares — an estimated $2.13M sold.

Hennion & Walsh Asset Management first reported a position in K in Q1 2021 and held it in 19 quarters. The position peaked at $2.44M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 25,983 Kellanova shares in Q4 2025, an estimated $2.13M.
  • Hennion & Walsh Asset Management first reported a position in Kellanova in Q1 2021 and held it in 19 quarters.
  • Hennion & Walsh Asset Management's Kellanova position peaked at $2.44M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.