Johnson Financial Group Inc (Wisconsin)’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 |
-209
| Closed | -$17.1K | – | 1019 |
|
|
2025
Q3 | $17.1K | Buy |
+209
| New | +$16.6K | ﹤0.01% | 724 |
|
|
2023
Q4 | – | Sell |
-533
| Closed | -$29.8K | – | 970 |
|
|
2023
Q3 | $29.8K | Sell |
533
-14
| -3% | -$833 | ﹤0.01% | 446 |
|
|
2023
Q2 | $34.6K | Hold |
547
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $34.4K | Hold |
547
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $36.6K | Hold |
547
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $36K | Buy |
547
+14
| +3% | +$962 | ﹤0.01% | 381 |
|
|
2022
Q2 | $36K | Sell |
533
-1,195
| -69% | -$77.7K | ﹤0.01% | 424 |
|
|
2022
Q1 | $105K | Hold |
1,728
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $105K | Hold |
1,728
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $104K | Hold |
1,728
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $104K | Hold |
1,728
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $103K | Buy |
1,728
+663
| +62% | +$37.1K | 0.01% | 333 |
|
|
2020
Q4 | $62K | Hold |
1,065
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $65K | Hold |
1,065
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $66K | Sell |
1,065
-2,003
| -65% | -$121K | 0.01% | 255 |
|
|
2020
Q1 | $173K | Buy |
3,068
+2,003
| +188% | +$123K | 0.02% | 199 |
|
|
2019
Q4 | $69K | Sell |
1,065
-578
| -35% | -$35K | 0.01% | 292 |
|
|
2019
Q3 | $99K | Sell |
1,643
-2,351
| -59% | -$134K | 0.01% | 282 |
|
|
2019
Q2 | $201K | Buy |
3,994
+1,108
| +38% | +$58.8K | 0.02% | 223 |
|
|
2019
Q1 | $156K | Sell |
2,886
-80
| -3% | -$4.27K | 0.01% | 232 |
|
|
2018
Q4 | $159K | Sell |
2,966
-314
| -10% | -$19K | 0.02% | 228 |
|
|
2018
Q3 | $216K | Buy |
3,280
+1,733
| +112% | +$117K | 0.02% | 222 |
|
|
2018
Q2 | $102K | Sell |
1,547
-56
| -3% | -$3.33K | 0.01% | 264 |
|
|
2018
Q1 | $98K | Sell |
1,603
-21
| -1% | -$1.32K | 0.01% | 275 |
|
|
2017
Q4 | $104K | Sell |
1,624
-913
| -36% | -$55K | 0.01% | 286 |
|
|
2017
Q3 | $149K | Buy |
2,537
+478
| +23% | +$30.2K | 0.02% | 251 |
|
|
2017
Q2 | $134K | Sell |
2,059
-12,750
| -86% | -$857K | 0.02% | 260 |
|
|
2017
Q1 | $1.01M | Sell |
14,809
-7,716
| -34% | -$533K | 0.13% | 153 |
|
|
2016
Q4 | $1.56M | Sell |
22,525
-4,039
| -15% | -$281K | 0.22% | 108 |
|
|
2016
Q3 | $1.93M | Buy |
26,564
+1,418
| +6% | +$108K | 0.26% | 85 |
|
|
2016
Q2 | $1.93M | Sell |
25,146
-292
| -1% | -$21K | 0.27% | 81 |
|
|
2016
Q1 | $1.83M | Buy |
25,438
+23,186
| +1,030% | +$1.6M | 0.37% | 68 |
|
|
2015
Q4 | $153K | Buy |
2,252
+838
| +59% | +$54.7K | 0.03% | 271 |
|
|
2015
Q3 | $88K | Buy |
1,414
+136
| +11% | +$8.48K | 0.02% | 355 |
|
|
2015
Q2 | $75K | Hold |
1,278
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $79K | Sell |
1,278
-1,598
| -56% | -$97.7K | 0.02% | 427 |
|
|
2014
Q4 | $177K | Hold |
2,876
| – | – | 0.04% | 269 |
|
|
2014
Q3 | $167K | Buy |
2,876
+283
| +11% | +$17.1K | 0.04% | 255 |
|
|
2014
Q2 | $160K | Hold |
2,593
| – | – | 0.04% | 266 |
|
|
2014
Q1 | $152K | Buy |
2,593
+325
| +14% | +$18.4K | 0.04% | 241 |
|
|
2013
Q4 | $130K | Buy |
2,268
+319
| +16% | +$18.4K | 0.04% | 253 |
|
|
2013
Q3 | $107K | Hold |
1,949
| – | – | 0.03% | 292 |
|
|
2013
Q2 | $117K | Buy |
+1,949
| New | +$118K | 0.03% | 293 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Johnson Financial Group Inc (Wisconsin)'s K Position: Q4 2025 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Kellanova (K) in Q4 2025, closing a stake of 209 shares — an estimated $17.1K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in K in Q2 2013 and held it in 43 quarters. The position peaked at $1.93M in Q3 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 209 Kellanova shares in Q4 2025, an estimated $17.1K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Kellanova in Q2 2013 and held it in 43 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Kellanova position peaked at $1.93M in Q3 2016.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.