JIC
K

Johnson Investment Counsel’s Kellanova K Stock Holding History

Johnson Investment Counsel’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
-8,036
Closed -$659K – 827
2025
Q3 		$659K Hold
8,036
– – 0.01% 518
2025
Q2 		$639K Buy
8,036
+1,235
+18% +$101K 0.01% 494
2025
Q1 		$561K Hold
6,801
– – 0.01% 508
2024
Q4 		$551K Buy
6,801
+105
+2% +$8.48K 0.01% 508
2024
Q3 		$540K Sell
6,696
-365
-5% -$26K 0.01% 501
2024
Q2 		$407K Sell
7,061
-327
-4% -$19.3K ﹤0.01% 530
2024
Q1 		$423K Buy
7,388
+432
+6% +$23.8K ﹤0.01% 534
2023
Q4 		$389K Buy
6,956
+774
+13% +$40.4K ﹤0.01% 533
2023
Q3 		$345K Buy
6,182
+155
+3% +$9.22K ﹤0.01% 534
2023
Q2 		$381K Sell
6,027
-300
-5% -$19.1K ﹤0.01% 522
2023
Q1 		$398K Sell
6,327
-396
-6% -$25K 0.01% 503
2022
Q4 		$450K Hold
6,723
– – 0.01% 477
2022
Q3 		$440K Buy
6,723
+319
+5% +$21.9K 0.01% 460
2022
Q2 		$429K Buy
6,404
+737
+13% +$47.9K 0.01% 476
2022
Q1 		$343K Sell
5,667
-85
-1% -$5.11K ﹤0.01% 548
2021
Q4 		$348K Hold
5,752
– – ﹤0.01% 532
2021
Q3 		$345K Sell
5,752
-262
-4% -$15.7K ﹤0.01% 516
2021
Q2 		$363K Sell
6,014
-266
-4% -$16.2K 0.01% 499
2021
Q1 		$373K Sell
6,280
-368
-6% -$20.6K 0.01% 473
2020
Q4 		$388K Buy
6,648
+357
+6% +$21.5K 0.01% 449
2020
Q3 		$382K Buy
6,291
+154
+3% +$9.77K 0.01% 425
2020
Q2 		$381K Sell
6,137
-885
-13% -$53.6K 0.01% 430
2020
Q1 		$396K Sell
7,022
-1,149
-14% -$70.4K 0.01% 397
2019
Q4 		$531K Sell
8,171
-654
-7% -$39.6K 0.01% 410
2019
Q3 		$533K Sell
8,825
-1,666
-16% -$95.2K 0.01% 402
2019
Q2 		$527K Sell
10,491
-1,055
-9% -$56K 0.01% 414
2019
Q1 		$622K Buy
11,546
+783
+7% +$41.8K 0.01% 378
2018
Q4 		$576K Buy
10,763
+240
+2% +$14.5K 0.01% 378
2018
Q3 		$691K Buy
10,523
+1,287
+14% +$86.7K 0.02% 384
2018
Q2 		$605K Sell
9,236
-4,802
-34% -$286K 0.01% 405
2018
Q1 		$856K Sell
14,038
-1,474
-10% -$93K 0.02% 308
2017
Q4 		$990K Sell
15,512
-1,055
-6% -$63.5K 0.02% 267
2017
Q3 		$970K Sell
16,567
-752
-4% -$47.5K 0.03% 259
2017
Q2 		$1.13M Sell
17,319
-963
-5% -$64.8K 0.03% 233
2017
Q1 		$1.25M Sell
18,282
-178
-1% -$12.3K 0.04% 208
2016
Q4 		$1.28M Buy
18,460
+544
+3% +$37.8K 0.04% 202
2016
Q3 		$1.3M Sell
17,916
-523
-3% -$40K 0.04% 191
2016
Q2 		$1.41M Sell
18,439
-1,199
-6% -$86K 0.05% 184
2016
Q1 		$1.41M Sell
19,638
-243
-1% -$16.8K 0.05% 179
2015
Q4 		$1.35M Sell
19,881
-2,359
-11% -$154K 0.05% 187
2015
Q3 		$1.39M Sell
22,240
-10,610
-32% -$662K 0.05% 187
2015
Q2 		$1.93M Sell
32,850
-7,812
-19% -$467K 0.06% 159
2015
Q1 		$2.52M Sell
40,662
-53,063
-57% -$3.24M 0.08% 136
2014
Q4 		$5.76M Sell
93,725
-12,961
-12% -$778K 0.19% 92
2014
Q3 		$6.17M Sell
106,686
-328,266
-75% -$19.8M 0.21% 83
2014
Q2 		$26.8M Sell
434,952
-1,412
-0.3% -$88.4K 0.96% 36
2014
Q1 		$25.7M Buy
436,364
+94,887
+28% +$5.38M 0.94% 36
2013
Q4 		$19.6M Buy
341,477
+18,252
+6% +$1.05M 0.72% 43
2013
Q3 		$17.8M Buy
323,225
+15,393
+5% +$918K 0.71% 41
2013
Q2 		$18.6M Buy
+307,832
New +$18.6M 0.77% 41

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

Johnson Investment Counsel's K Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Kellanova (K) in Q4 2025, closing a stake of 8,036 shares — an estimated $659K sold.

Johnson Investment Counsel first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $26.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,036 Kellanova shares in Q4 2025, an estimated $659K.
  • Johnson Investment Counsel first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Johnson Investment Counsel's Kellanova position peaked at $26.8M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.