Northern Trust’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
-3,480,763
Closed -$285M 4497
2025
Q3
$285M Sell
3,480,763
-17,299
-0.5% -$1.38M 0.04% 393
2025
Q2
$278M Sell
3,498,062
-517,487
-13% -$42.3M 0.04% 383
2025
Q1
$331M Buy
4,015,549
+117,650
+3% +$9.66M 0.05% 331
2024
Q4
$316M Buy
3,897,899
+530,132
+16% +$42.8M 0.04% 358
2024
Q3
$272M Sell
3,367,767
-305,776
-8% -$21.8M 0.04% 359
2024
Q2
$212M Sell
3,673,543
-390,224
-10% -$23M 0.04% 414
2024
Q1
$233M Buy
4,063,767
+147,305
+4% +$8.11M 0.04% 396
2023
Q4
$219M Sell
3,916,462
-468,083
-11% -$24.5M 0.04% 396
2023
Q3
$245M Buy
4,384,545
+350,020
+9% +$20.8M 0.05% 357
2023
Q2
$255M Sell
4,034,525
-196,139
-5% -$12.5M 0.05% 350
2023
Q1
$266M Sell
4,230,664
-11,950
-0.3% -$755K 0.05% 345
2022
Q4
$284M Buy
4,242,614
+65,247
+2% +$4.43M 0.06% 318
2022
Q3
$273M Buy
4,177,367
+264,595
+7% +$18.2M 0.06% 298
2022
Q2
$262M Buy
3,912,772
+108,157
+3% +$7.03M 0.06% 313
2022
Q1
$230M Buy
3,804,615
+84,915
+2% +$5.11M 0.04% 391
2021
Q4
$225M Buy
3,719,700
+107,308
+3% +$6.33M 0.04% 415
2021
Q3
$217M Buy
3,612,392
+399,714
+12% +$24M 0.04% 420
2021
Q2
$194M Sell
3,212,678
-54,872
-2% -$3.33M 0.03% 452
2021
Q1
$194M Sell
3,267,550
-259,377
-7% -$14.5M 0.04% 442
2020
Q4
$206M Sell
3,526,927
-124,109
-3% -$7.46M 0.04% 397
2020
Q3
$221M Buy
3,651,036
+39,473
+1% +$2.5M 0.05% 325
2020
Q2
$224M Buy
3,611,563
+96,277
+3% +$5.83M 0.05% 315
2020
Q1
$198M Buy
3,515,286
+118,179
+3% +$7.25M 0.06% 295
2019
Q4
$221M Sell
3,397,107
-38,402
-1% -$2.33M 0.05% 350
2019
Q3
$208M Sell
3,435,509
-139,905
-4% -$8M 0.05% 346
2019
Q2
$465M Sell
3,575,414
-110,138
-3% -$5.85M 0.11% 183
2019
Q1
$199M Buy
3,685,552
+48,966
+1% +$2.61M 0.05% 351
2018
Q4
$195M Buy
3,636,586
+173,562
+5% +$10.5M 0.05% 311
2018
Q3
$228M Sell
3,463,024
-60,898
-2% -$4.1M 0.06% 305
2018
Q2
$231M Sell
3,523,922
-131,073
-4% -$7.8M 0.06% 304
2018
Q1
$223M Sell
3,654,995
-131,508
-3% -$8.3M 0.06% 310
2017
Q4
$242M Sell
3,786,503
-191,028
-5% -$11.5M 0.06% 303
2017
Q3
$233M Buy
3,977,531
+385,986
+11% +$24.4M 0.06% 302
2017
Q2
$234M Sell
3,591,545
-33,754
-0.9% -$2.27M 0.07% 290
2017
Q1
$247M Sell
3,625,299
-10,161
-0.3% -$701K 0.07% 274
2016
Q4
$252M Buy
3,635,460
+108,900
+3% +$7.57M 0.08% 256
2016
Q3
$257M Sell
3,526,560
-10,606
-0.3% -$811K 0.08% 252
2016
Q2
$271M Buy
3,537,166
+46,000
+1% +$3.3M 0.09% 229
2016
Q1
$249M Buy
3,491,166
+159,595
+5% +$11M 0.08% 241
2015
Q4
$226M Sell
3,331,571
-164,427
-5% -$10.7M 0.07% 263
2015
Q3
$218M Sell
3,495,998
-51,513
-1% -$3.21M 0.07% 263
2015
Q2
$209M Sell
3,547,511
-114,714
-3% -$6.86M 0.06% 299
2015
Q1
$227M Sell
3,662,225
-73,843
-2% -$4.52M 0.07% 288
2014
Q4
$230M Sell
3,736,068
-261,171
-7% -$15.7M 0.07% 282
2014
Q3
$231M Sell
3,997,239
-82,950
-2% -$5M 0.07% 271
2014
Q2
$252M Buy
4,080,189
+90,130
+2% +$5.64M 0.08% 243
2014
Q1
$235M Sell
3,990,059
-284,215
-7% -$16.1M 0.07% 265
2013
Q4
$245M Buy
4,274,274
+187,343
+5% +$10.8M 0.08% 237
2013
Q3
$225M Sell
4,086,931
-136,184
-3% -$8.12M 0.08% 240
2013
Q2
$255M Buy
+4,223,115
New +$255M 0.09% 214

Other funds holding K

Northern Trust's K Position: Q4 2025 in Review

Northern Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 3,480,763 shares — an estimated $285M sold.

Northern Trust first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $465M in Q2 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Northern Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 3,480,763 Kellanova shares in Q4 2025, an estimated $285M.
  • Northern Trust first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Northern Trust's Kellanova position peaked at $465M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.