HM Payson & Co’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 |
-2,492
| Closed | -$204K | – | 1177 |
|
|
2025
Q3 | $204K | Sell |
2,492
-126
| -5% | -$10K | ﹤0.01% | 421 |
|
|
2025
Q2 | $208K | Sell |
2,618
-66
| -2% | -$5.39K | ﹤0.01% | 412 |
|
|
2025
Q1 | $221K | Sell |
2,684
-453
| -14% | -$37.2K | ﹤0.01% | 396 |
|
|
2024
Q4 | $254K | Sell |
3,137
-577
| -16% | -$46.6K | ﹤0.01% | 373 |
|
|
2024
Q3 | $300K | Buy |
3,714
+20
| +0.5% | +$1.42K | 0.01% | 352 |
|
|
2024
Q2 | $213K | Hold |
3,694
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $212K | Sell |
3,694
-1,040
| -22% | -$57.3K | ﹤0.01% | 387 |
|
|
2023
Q4 | $265K | Buy |
4,734
+313
| +7% | +$16.4K | 0.01% | 344 |
|
|
2023
Q3 | $247K | Buy |
4,421
+318
| +8% | +$18.9K | 0.01% | 342 |
|
|
2023
Q2 | $260K | Hold |
4,103
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $258K | Hold |
4,103
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $274K | Hold |
4,103
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $268K | Buy |
4,103
+618
| +18% | +$42.5K | 0.01% | 319 |
|
|
2022
Q2 | $233K | Hold |
3,485
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $211K | Hold |
3,485
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $211K | Hold |
3,485
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $209K | Hold |
3,485
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $210K | Hold |
3,485
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $207K | Hold |
3,485
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $204K | Sell |
3,485
-129
| -4% | -$7.75K | 0.01% | 378 |
|
|
2020
Q3 | $219K | Sell |
3,614
-128
| -3% | -$8.12K | 0.01% | 344 |
|
|
2020
Q2 | $232K | Sell |
3,742
-107
| -3% | -$6.48K | 0.01% | 322 |
|
|
2020
Q1 | $217K | Hold |
3,849
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $250K | Buy |
3,849
+107
| +3% | +$6.48K | 0.01% | 352 |
|
|
2019
Q3 | $226K | Sell |
3,742
-124
| -3% | -$7.09K | 0.01% | 368 |
|
|
2019
Q2 | $194K | Buy |
+3,866
| New | +$205K | 0.01% | 398 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
HM Payson & Co's K Position: Q4 2025 in Review
HM Payson & Co sold out of Kellanova (K) in Q4 2025, closing a stake of 2,492 shares — an estimated $204K sold.
HM Payson & Co first reported a position in K in Q2 2019 and held it in 26 quarters. The position peaked at $300K in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- HM Payson & Co reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- HM Payson & Co sold 2,492 Kellanova shares in Q4 2025, an estimated $204K.
- HM Payson & Co first reported a position in Kellanova in Q2 2019 and held it in 26 quarters.
- HM Payson & Co's Kellanova position peaked at $300K in Q3 2024.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.