OneAscent Financial Services’s Kellanova K Stock Holding History

OneAscent Financial Services’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	-3,055	Closed	-$251K	–	509
2025 Q3	$251K	Sell	3,055 -37	-1%	-$2.94K	0.02%	417
2025 Q2	$247K	Sell	3,092 -3,152	-50%	-$258K	0.02%	461
2025 Q1	$516K	Buy	6,244 +2,929	+88%	+$240K	0.03%	333
2024 Q4	$268K	Buy	3,315 +149	+5%	+$12K	0.02%	381
2024 Q3	$255K	Buy	+3,166	New	+$225K	0.18%	145

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BPMC

Buckland Partners Management Co Harrison, New York $204M AUM

TIM

Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OneAscent Financial Services's K Position: Q4 2025 in Review

OneAscent Financial Services sold out of Kellanova (K) in Q4 2025, closing a stake of 3,055 shares — an estimated $251K sold.

OneAscent Financial Services first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $516K in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

OneAscent Financial Services reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
OneAscent Financial Services sold 3,055 Kellanova shares in Q4 2025, an estimated $251K.
OneAscent Financial Services first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
OneAscent Financial Services's Kellanova position peaked at $516K in Q1 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.