NEI
K

Northwest & Ethical Investments’s Kellanova K Stock Holding History

Northwest & Ethical Investments’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
-34,984
Closed -$2.87M – 528
2025
Q3 		$2.87M Hold
34,984
– – 0.07% 232
2025
Q2 		$2.78M Hold
34,984
– – 0.07% 229
2025
Q1 		$2.89M Buy
34,984
+10,345
+42% +$849K 0.08% 221
2024
Q4 		$2M Sell
24,639
-26,760
-52% -$2.16M 0.05% 252
2024
Q3 		$4.15M Sell
51,399
-12,997
-20% -$925K 0.11% 197
2024
Q2 		$3.71M Hold
64,396
– – 0.11% 203
2024
Q1 		$3.69M Buy
64,396
+35,415
+122% +$1.95M 0.11% 208
2023
Q4 		$1.62M Sell
28,981
-1,884
-6% -$98.4K 0.05% 249
2023
Q3 		$1.72M Sell
30,865
-210
-0.7% -$12.5K 0.06% 240
2023
Q2 		$1.97M Buy
31,075
+558
+2% +$35.6K 0.06% 245
2023
Q1 		$1.92M Hold
30,517
– – 0.06% 263
2022
Q4 		$2.04M Buy
30,517
+2,124
+7% +$144K 0.07% 243
2022
Q3 		$1.86M Sell
28,393
-778
-3% -$53.5K 0.07% 240
2022
Q2 		$1.95M Sell
29,171
-32,052
-52% -$2.08M 0.07% 240
2022
Q1 		$3.71M Buy
+61,223
New +$3.68M 0.12% 201
2021
Q4 		– Sell
-11,485
Closed -$689K – 422
2021
Q3 		$689K Buy
+11,485
New +$688K 0.02% 323
2021
Q1 		– Sell
-30,962
Closed -$1.81M – 425
2020
Q4 		$1.81M Hold
30,962
– – 0.07% 264
2020
Q3 		$1.88M Buy
+30,962
New +$1.96M 0.08% 245
2019
Q1 		– Sell
-28,755
Closed -$1.54M – 376
2018
Q4 		$1.54M Buy
28,755
+8,307
+41% +$502K 0.09% 273
2018
Q3 		$1.34M Buy
+20,448
New +$1.38M 0.08% 268
2018
Q2 		– Sell
-11,289
Closed -$689K – 371
2018
Q1 		$689K Hold
11,289
– – 0.05% 299
2017
Q4 		$721K Sell
11,289
-20,981
-65% -$1.26M 0.05% 299
2017
Q3 		$1.89M Buy
32,270
+852
+3% +$53.8K 0.12% 222
2017
Q2 		$2.05M Buy
+31,418
New +$2.11M 0.14% 194
2016
Q4 		– Sell
-150,272
Closed -$10.9M – 391
2016
Q3 		$10.9M Sell
150,272
-339,735
-69% -$26M 0.77% 25
2016
Q2 		$37.6M Sell
490,007
-81,579
-14% -$5.85M 2.84% 6
2016
Q1 		$41.1M Buy
571,586
+86,691
+18% +$5.99M 2.77% 5
2015
Q4 		$32.9M Buy
484,895
+15,549
+3% +$1.02M 2.37% 6
2015
Q3 		$29.3M Buy
469,346
+22,685
+5% +$1.41M 2.25% 8
2015
Q2 		$26.3M Sell
446,661
-50,694
-10% -$3.03M 1.73% 10
2015
Q1 		$30.8M Buy
+497,355
New +$30.4M 2.15% 10

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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northwest & Ethical Investments's K Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Kellanova (K) in Q4 2025, closing a stake of 34,984 shares — an estimated $2.87M sold.

Northwest & Ethical Investments first reported a position in K in Q1 2015 and held it in 31 quarters. The position peaked at $41.1M in Q1 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 34,984 Kellanova shares in Q4 2025, an estimated $2.87M.
  • Northwest & Ethical Investments first reported a position in Kellanova in Q1 2015 and held it in 31 quarters.
  • Northwest & Ethical Investments's Kellanova position peaked at $41.1M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.