MCM
K

Mengis Capital Management’s Kellanova K Stock Holding History

Mengis Capital Management’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
-2,616
Closed -$215K – 213
2025
Q3 		$215K Buy
2,616
+1
+0% +$80 0.04% 197
2025
Q2 		$208K Sell
2,615
-501
-16% -$40.9K 0.04% 192
2025
Q1 		$257K Hold
3,116
– – 0.05% 171
2024
Q4 		$252K Sell
3,116
-250
-7% -$20.2K 0.05% 170
2024
Q3 		$272K Buy
+3,366
New +$240K 0.05% 165
2022
Q4 		– Sell
-3,368
Closed -$220K – 163
2022
Q3 		$220K Sell
3,368
-637
-16% -$43.8K 0.05% 154
2022
Q2 		$268K Sell
4,005
-1,489
-27% -$96.8K 0.06% 147
2022
Q1 		$332K Sell
5,494
-690
-11% -$41.5K 0.06% 147
2021
Q4 		$374K Sell
6,184
-1,278
-17% -$75.4K 0.07% 149
2021
Q3 		$447K Buy
7,462
+162
+2% +$9.71K 0.09% 139
2021
Q2 		$440K Sell
7,300
-265
-4% -$16.1K 0.09% 137
2021
Q1 		$449K Buy
+7,565
New +$423K 0.1% 130

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

Mengis Capital Management's K Position: Q4 2025 in Review

Mengis Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 2,616 shares — an estimated $215K sold.

Mengis Capital Management first reported a position in K in Q1 2021 and held it in 12 quarters. The position peaked at $449K in Q1 2021. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Mengis Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Mengis Capital Management sold 2,616 Kellanova shares in Q4 2025, an estimated $215K.
  • Mengis Capital Management first reported a position in Kellanova in Q1 2021 and held it in 12 quarters.
  • Mengis Capital Management's Kellanova position peaked at $449K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.