Moors & Cabot’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 |
-2,910
| Closed | -$239K | – | 945 |
|
|
2025
Q3 | $239K | Sell |
2,910
-49
| -2% | -$3.9K | 0.01% | 771 |
|
|
2025
Q2 | $235K | Sell |
2,959
-362
| -11% | -$29.6K | 0.01% | 739 |
|
|
2025
Q1 | $274K | Buy |
3,321
+101
| +3% | +$8.29K | 0.01% | 670 |
|
|
2024
Q4 | $261K | Sell |
3,220
-4,894
| -60% | -$395K | 0.01% | 710 |
|
|
2024
Q3 | $655K | Sell |
8,114
-467
| -5% | -$33.2K | 0.03% | 429 |
|
|
2024
Q2 | $495K | Sell |
8,581
-396
| -4% | -$23.4K | 0.03% | 490 |
|
|
2024
Q1 | $514K | Buy |
8,977
+367
| +4% | +$20.2K | 0.03% | 488 |
|
|
2023
Q4 | $481K | Buy |
8,610
+1,088
| +14% | +$56.9K | 0.03% | 471 |
|
|
2023
Q3 | $420K | Buy |
7,522
+680
| +10% | +$40.5K | 0.03% | 487 |
|
|
2023
Q2 | $433K | Sell |
6,842
-3
| -0% | -$191 | 0.03% | 485 |
|
|
2023
Q1 | $430K | Sell |
6,845
-114
| -2% | -$7.2K | 0.03% | 479 |
|
|
2022
Q4 | $465K | Buy |
6,959
+527
| +8% | +$35.8K | 0.03% | 445 |
|
|
2022
Q3 | $421K | Sell |
6,432
-551
| -8% | -$37.9K | 0.03% | 453 |
|
|
2022
Q2 | $468K | Sell |
6,983
-3,957
| -36% | -$257K | 0.03% | 429 |
|
|
2022
Q1 | $662K | Buy |
10,940
+180
| +2% | +$10.8K | 0.04% | 392 |
|
|
2021
Q4 | $651K | Sell |
10,760
-599
| -5% | -$35.4K | 0.04% | 389 |
|
|
2021
Q3 | $680K | Buy |
11,359
+1,281
| +13% | +$76.8K | 0.04% | 367 |
|
|
2021
Q2 | $609K | Buy |
10,078
+299
| +3% | +$18.2K | 0.04% | 371 |
|
|
2021
Q1 | $582K | Buy |
9,779
+2,117
| +28% | +$118K | 0.04% | 357 |
|
|
2020
Q4 | $448K | Hold |
7,662
| – | – | 0.04% | 403 |
|
|
2020
Q3 | $465K | Buy |
7,662
+1,065
| +16% | +$67.6K | 0.04% | 347 |
|
|
2020
Q2 | $409K | Buy |
6,597
+686
| +12% | +$41.5K | 0.04% | 362 |
|
|
2020
Q1 | $333K | Sell |
5,911
-906
| -13% | -$55.5K | 0.05% | 340 |
|
|
2019
Q4 | $446K | Sell |
6,817
-107
| -2% | -$6.48K | 0.04% | 365 |
|
|
2019
Q3 | $418K | Buy |
6,924
+213
| +3% | +$12.2K | 0.05% | 365 |
|
|
2019
Q2 | $337K | Hold |
6,711
| – | – | 0.04% | 378 |
|
|
2019
Q1 | $357K | Buy |
6,711
+213
| +3% | +$11.4K | 0.05% | 349 |
|
|
2018
Q4 | $345K | Hold |
6,498
| – | – | 0.05% | 326 |
|
|
2018
Q3 | $428K | Buy |
6,498
+533
| +9% | +$35.9K | 0.05% | 346 |
|
|
2018
Q2 | $391K | Sell |
5,965
-746
| -11% | -$44.4K | 0.05% | 353 |
|
|
2018
Q1 | $410K | Hold |
6,711
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $428K | Sell |
6,711
-213
| -3% | -$12.8K | 0.06% | 348 |
|
|
2017
Q3 | $404K | Hold |
6,924
| – | – | 0.06% | 346 |
|
|
2017
Q2 | $454K | Sell |
6,924
-532
| -7% | -$35.8K | 0.08% | 308 |
|
|
2017
Q1 | $514K | Buy |
7,456
+57
| +0.8% | +$3.93K | 0.09% | 271 |
|
|
2016
Q4 | $513K | Sell |
7,399
-672
| -8% | -$46.7K | 0.08% | 278 |
|
|
2016
Q3 | $578K | Sell |
8,071
-1,062
| -12% | -$81.3K | 0.1% | 244 |
|
|
2016
Q2 | $696K | Buy |
9,133
+2
| +0% | +$144 | 0.12% | 204 |
|
|
2016
Q1 | $654K | Buy |
9,131
+941
| +11% | +$65K | 0.12% | 214 |
|
|
2015
Q4 | $552K | Buy |
8,190
+1,174
| +17% | +$76.7K | 0.1% | 235 |
|
|
2015
Q3 | $437K | Sell |
7,016
-424
| -6% | -$26.4K | 0.08% | 279 |
|
|
2015
Q2 | $443K | Buy |
7,440
+1
| +0% | +$60 | 0.07% | 295 |
|
|
2015
Q1 | $458K | Sell |
7,439
-210
| -3% | -$12.8K | 0.08% | 283 |
|
|
2014
Q4 | $470K | Sell |
7,649
-2,021
| -21% | -$121K | 0.08% | 274 |
|
|
2014
Q3 | $551K | Sell |
9,670
-1,003
| -9% | -$60.5K | 0.09% | 235 |
|
|
2014
Q2 | $656K | Buy |
10,673
+1,972
| +23% | +$123K | 0.11% | 209 |
|
|
2014
Q1 | $512K | Buy |
+8,701
| New | +$494K | 0.13% | 184 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Moors & Cabot's K Position: Q4 2025 in Review
Moors & Cabot sold out of Kellanova (K) in Q4 2025, closing a stake of 2,910 shares — an estimated $239K sold.
Moors & Cabot first reported a position in K in Q1 2014 and held it in 47 quarters. The position peaked at $696K in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Moors & Cabot reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Moors & Cabot sold 2,910 Kellanova shares in Q4 2025, an estimated $239K.
- Moors & Cabot first reported a position in Kellanova in Q1 2014 and held it in 47 quarters.
- Moors & Cabot's Kellanova position peaked at $696K in Q2 2016.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.