NIM
K

Northeast Investment Management’s Kellanova K Stock Holding History

Northeast Investment 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
-3,485
Closed -$286K – 189
2025
Q3 		$286K Hold
3,485
– – 0.01% 158
2025
Q2 		$277K Hold
3,485
– – 0.01% 165
2025
Q1 		$287K Hold
3,485
– – 0.01% 159
2024
Q4 		$282K Hold
3,485
– – 0.01% 162
2024
Q3 		$281K Hold
3,485
– – 0.01% 161
2024
Q2 		$201K Sell
3,485
-845
-20% -$49.8K 0.01% 180
2024
Q1 		$248K Sell
4,330
-560
-11% -$30.8K 0.01% 171
2023
Q4 		$273K Sell
4,890
-318
-6% -$16.6K 0.01% 163
2023
Q3 		$291K Buy
5,208
+597
+13% +$35.5K 0.02% 163
2023
Q2 		$292K Hold
4,611
– – 0.02% 158
2023
Q1 		$290K Sell
4,611
-821
-15% -$51.9K 0.02% 152
2022
Q4 		$363K Sell
5,432
-1,549
-22% -$105K 0.02% 142
2022
Q3 		$457K Hold
6,981
– – 0.03% 120
2022
Q2 		$468K Hold
6,981
– – 0.03% 128
2022
Q1 		$423K Buy
6,981
+437
+7% +$26.3K 0.02% 144
2021
Q4 		$396K Buy
6,544
+127
+2% +$7.5K 0.02% 149
2021
Q3 		$385K Buy
6,417
+2,578
+67% +$155K 0.02% 146
2021
Q2 		$232K Hold
3,839
– – 0.01% 175
2021
Q1 		$228K Hold
3,839
– – 0.01% 178
2020
Q4 		$224K Hold
3,839
– – 0.01% 176
2020
Q3 		$233K Hold
3,839
– – 0.02% 162
2020
Q2 		$238K Hold
3,839
– – 0.02% 151
2020
Q1 		$216K Sell
3,839
-160
-4% -$9.81K 0.02% 144
2019
Q4 		$260K Hold
3,999
– – 0.02% 159
2019
Q3 		$242K Hold
3,999
– – 0.02% 162
2019
Q2 		$201K Hold
3,999
– – 0.02% 172
2019
Q1 		$215K Hold
3,999
– – 0.02% 159
2018
Q4 		$214K Sell
3,999
-284
-7% -$17.1K 0.02% 152
2018
Q3 		$282K Hold
4,283
– – 0.02% 148
2018
Q2 		$281K Buy
4,283
+571
+15% +$34K 0.02% 145
2018
Q1 		$227K Hold
3,712
– – 0.02% 143
2017
Q4 		$237K Sell
3,712
-137
-4% -$8.25K 0.02% 152
2017
Q3 		$225K Sell
3,849
-149
-4% -$9.41K 0.02% 147
2017
Q2 		$261K Hold
3,998
– – 0.02% 137
2017
Q1 		$273K Hold
3,998
– – 0.03% 134
2016
Q4 		$277K Hold
3,998
– – 0.03% 136
2016
Q3 		$291K Sell
3,998
-16
-0.4% -$1.22K 0.03% 127
2016
Q2 		$308K Buy
4,014
+29
+0.7% +$2.08K 0.03% 129
2016
Q1 		$286K Hold
3,985
– – 0.03% 132
2015
Q4 		$270K Buy
3,985
+13
+0.3% +$849 0.03% 129
2015
Q3 		$248K Buy
3,972
+12
+0.3% +$748 0.03% 141
2015
Q2 		$233K Hold
3,960
– – 0.02% 148
2015
Q1 		$245K Buy
3,960
+13
+0.3% +$795 0.02% 149
2014
Q4 		$243K Buy
3,947
+19
+0.5% +$1.14K 0.02% 153
2014
Q3 		$227K Buy
3,928
+18
+0.5% +$1.09K 0.02% 162
2014
Q2 		$241K Buy
+3,910
New +$245K 0.02% 167

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

Northeast Investment Management's K Position: Q4 2025 in Review

Northeast Investment Management sold out of Kellanova (K) in Q4 2025, closing a stake of 3,485 shares — an estimated $286K sold.

Northeast Investment Management first reported a position in K in Q2 2014 and held it in 46 quarters. The position peaked at $468K in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Northeast Investment Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Northeast Investment Management sold 3,485 Kellanova shares in Q4 2025, an estimated $286K.
  • Northeast Investment Management first reported a position in Kellanova in Q2 2014 and held it in 46 quarters.
  • Northeast Investment Management's Kellanova position peaked at $468K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.