Invesco
K

Invesco’s Kellanova K Stock Holding History

Invesco’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
-3,222,385
Closed -$264M – 3805
2025
Q3 		$264M Buy
3,222,385
+49,494
+2% +$3.94M 0.04% 549
2025
Q2 		$252M Buy
3,172,891
+119,131
+4% +$9.73M 0.04% 535
2025
Q1 		$252M Sell
3,053,760
-1,114,310
-27% -$91.5M 0.05% 511
2024
Q4 		$337M Buy
4,168,070
+111,396
+3% +$9M 0.06% 403
2024
Q3 		$327M Sell
4,056,674
-1,497,982
-27% -$107M 0.06% 394
2024
Q2 		$320M Sell
5,554,656
-257,591
-4% -$15.2M 0.07% 373
2024
Q1 		$333M Buy
5,812,247
+478,937
+9% +$26.4M 0.07% 376
2023
Q4 		$298M Buy
5,333,310
+18,677
+0.4% +$976K 0.07% 377
2023
Q3 		$297M Buy
5,314,633
+1,206,096
+29% +$71.7M 0.08% 335
2023
Q2 		$260M Sell
4,108,537
-107,092
-3% -$6.83M 0.07% 391
2023
Q1 		$265M Buy
4,215,629
+2,287
+0.1% +$144K 0.07% 359
2022
Q4 		$282M Sell
4,213,342
-87,013
-2% -$5.91M 0.08% 339
2022
Q3 		$281M Sell
4,300,355
-1,144,308
-21% -$78.6M 0.09% 304
2022
Q2 		$365M Sell
5,444,663
-26,417
-0.5% -$1.72M 0.11% 233
2022
Q1 		$331M Buy
5,471,080
+322,044
+6% +$19.4M 0.08% 309
2021
Q4 		$311M Buy
5,149,036
+590,656
+13% +$34.9M 0.08% 351
2021
Q3 		$274M Buy
4,558,380
+173,204
+4% +$10.4M 0.07% 366
2021
Q2 		$265M Sell
4,385,176
-16,459
-0.4% -$1,000K 0.07% 382
2021
Q1 		$262M Buy
4,401,635
+1,286,541
+41% +$72M 0.07% 363
2020
Q4 		$182M Sell
3,115,094
-1,248,405
-29% -$75M 0.05% 471
2020
Q3 		$265M Sell
4,363,499
-774,576
-15% -$49.1M 0.09% 268
2020
Q2 		$319M Buy
5,138,075
+278,263
+6% +$16.8M 0.11% 211
2020
Q1 		$274M Sell
4,859,812
-1,291,359
-21% -$79.2M 0.12% 207
2019
Q4 		$399M Sell
6,151,171
-287,559
-4% -$17.4M 0.12% 191
2019
Q3 		$389M Buy
6,438,730
+3,226,903
+100% +$184M 0.1% 222
2019
Q2 		$162M Buy
3,211,827
+279,241
+10% +$14.8M 0.04% 505
2019
Q1 		$158M Buy
2,932,586
+354,656
+14% +$18.9M 0.05% 400
2018
Q4 		$138M Buy
2,577,930
+545,341
+27% +$32.9M 0.05% 396
2018
Q3 		$134M Buy
2,032,589
+96,611
+5% +$6.51M 0.04% 470
2018
Q2 		$127M Buy
1,935,978
+704,872
+57% +$41.9M 0.04% 467
2018
Q1 		$75.2M Sell
1,231,106
-335,339
-21% -$21.2M 0.03% 578
2017
Q4 		$100M Sell
1,566,445
-682,582
-30% -$41.1M 0.04% 495
2017
Q3 		$132M Buy
2,249,027
+856,246
+61% +$54.1M 0.05% 408
2017
Q2 		$90.8M Sell
1,392,781
-31,634
-2% -$2.13M 0.03% 542
2017
Q1 		$97.1M Sell
1,424,415
-308,129
-18% -$21.3M 0.03% 519
2016
Q4 		$120M Sell
1,732,544
-133,685
-7% -$9.3M 0.04% 439
2016
Q3 		$136M Sell
1,866,229
-724,516
-28% -$55.4M 0.05% 410
2016
Q2 		$199M Buy
2,590,745
+406,015
+19% +$29.1M 0.07% 292
2016
Q1 		$157M Sell
2,184,730
-647,466
-23% -$44.7M 0.06% 349
2015
Q4 		$192M Sell
2,832,196
-135,973
-5% -$8.88M 0.08% 295
2015
Q3 		$185M Sell
2,968,169
-315,712
-10% -$19.7M 0.08% 300
2015
Q2 		$193M Buy
3,283,881
+486,007
+17% +$29M 0.08% 315
2015
Q1 		$173M Buy
2,797,874
+547,868
+24% +$33.5M 0.07% 347
2014
Q4 		$138M Sell
2,250,006
-780,830
-26% -$46.9M 0.05% 420
2014
Q3 		$175M Buy
3,030,836
+114,516
+4% +$6.91M 0.07% 322
2014
Q2 		$180M Sell
2,916,320
-1,089,763
-27% -$68.2M 0.07% 319
2014
Q1 		$236M Buy
4,006,083
+150,105
+4% +$8.52M 0.1% 259
2013
Q4 		$221M Sell
3,855,978
-2,706,651
-41% -$156M 0.09% 274
2013
Q3 		$362M Sell
6,562,629
-700,236
-10% -$41.8M 0.16% 134
2013
Q2 		$438M Buy
+7,262,865
New +$438M 0.2% 100

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

Invesco's K Position: Q4 2025 in Review

Invesco sold out of Kellanova (K) in Q4 2025, closing a stake of 3,222,385 shares — an estimated $264M sold.

Invesco first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $438M in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Invesco reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 3,222,385 Kellanova shares in Q4 2025, an estimated $264M.
  • Invesco first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Invesco's Kellanova position peaked at $438M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.