Manchester Capital Management’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 |
-217
| Closed | -$17.8K | – | 1425 |
|
|
2025
Q3 | $17.8K | Sell |
217
-5
| -2% | -$398 | ﹤0.01% | 763 |
|
|
2025
Q2 | $17.7K | Sell |
222
-46
| -17% | -$3.76K | ﹤0.01% | 738 |
|
|
2025
Q1 | $22.1K | Buy |
268
+57
| +27% | +$4.68K | ﹤0.01% | 693 |
|
|
2024
Q4 | $17.1K | Hold |
211
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $17K | Buy |
211
+4
| +2% | +$285 | ﹤0.01% | 708 |
|
|
2024
Q2 | $11.9K | Buy |
207
+33
| +19% | +$1.95K | ﹤0.01% | 734 |
|
|
2024
Q1 | $9.97K | Buy |
174
+63
| +57% | +$3.47K | ﹤0.01% | 637 |
|
|
2023
Q4 | $6.21K | Sell |
111
-59
| -35% | -$3.08K | ﹤0.01% | 668 |
|
|
2023
Q3 | $9.52K | Buy |
170
+52
| +44% | +$3.09K | ﹤0.01% | 589 |
|
|
2023
Q2 | $7.48K | Buy |
118
+2
| +2% | +$128 | ﹤0.01% | 574 |
|
|
2023
Q1 | $7.3K | Hold |
116
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $7.76K | Sell |
116
-1
| -0.9% | -$68 | ﹤0.01% | 493 |
|
|
2022
Q3 | $8K | Sell |
117
-2
| -2% | -$137 | ﹤0.01% | 469 |
|
|
2022
Q2 | $8K | Sell |
119
-13
| -10% | -$845 | ﹤0.01% | 510 |
|
|
2022
Q1 | $8K | Sell |
132
-49
| -27% | -$2.95K | ﹤0.01% | 577 |
|
|
2021
Q4 | $11K | Buy |
181
+31
| +21% | +$1.83K | ﹤0.01% | 556 |
|
|
2021
Q3 | $9K | Buy |
150
+8
| +6% | +$479 | ﹤0.01% | 601 |
|
|
2021
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $8K | Buy |
142
+104
| +274% | +$5.82K | ﹤0.01% | 495 |
|
|
2020
Q4 | $2K | Buy |
38
+34
| +850% | +$2.04K | ﹤0.01% | 607 |
|
|
2020
Q3 | $0 | Sell |
4
-1,012
| -100% | -$64.2K | ﹤0.01% | 626 |
|
|
2020
Q2 | $63K | Hold |
1,016
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $57K | Hold |
1,016
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $66K | Hold |
1,016
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $61K | Hold |
1,016
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $51K | Hold |
1,016
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $55K | Hold |
1,016
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $67K | Hold |
1,016
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $67K | Hold |
1,016
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $67K | Sell |
1,016
-27
| -3% | -$1.61K | 0.01% | 334 |
|
|
2018
Q1 | $64K | Buy |
1,043
+27
| +3% | +$1.7K | 0.01% | 329 |
|
|
2017
Q4 | $65K | Hold |
1,016
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $60K | Hold |
1,016
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $66K | Hold |
1,016
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $69K | Hold |
1,016
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $70K | Hold |
1,016
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $74K | Hold |
1,016
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $78K | Hold |
1,016
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $73K | Hold |
1,016
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $69K | Hold |
1,016
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $63K | Hold |
1,016
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $60K | Hold |
1,016
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $62K | Sell |
1,016
-27
| -3% | -$1.65K | 0.01% | 348 |
|
|
2014
Q4 | $64K | Sell |
1,043
-143
| -12% | -$8.59K | 0.01% | 657 |
|
|
2014
Q3 | $69K | Buy |
1,186
+143
| +14% | +$8.63K | 0.01% | 660 |
|
|
2014
Q2 | $64K | Hold |
1,043
| – | – | 0.01% | 659 |
|
|
2014
Q1 | $61K | Sell |
1,043
-158
| -13% | -$8.97K | 0.01% | 614 |
|
|
2013
Q4 | $69K | Buy |
1,201
+26
| +2% | +$1.5K | 0.01% | 542 |
|
|
2013
Q3 | $65K | Hold |
1,175
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $71K | Buy |
+1,175
| New | +$70.8K | 0.01% | 512 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Manchester Capital Management's K Position: Q4 2025 in Review
Manchester Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 217 shares — an estimated $17.8K sold.
Manchester Capital Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $78K in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Manchester Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Manchester Capital Management sold 217 Kellanova shares in Q4 2025, an estimated $17.8K.
- Manchester Capital Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
- Manchester Capital Management's Kellanova position peaked at $78K in Q2 2016.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.