Pathstone Holdings’s Kellanova K Stock Holding History

Pathstone Holdings’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	-21,787	Closed	-$1.79M	–	2312
2025 Q3	$1.79M	Buy	21,787 +988	+5%	+$78.6K	0.01%	1097
2025 Q2	$1.65M	Buy	20,799 +2,346	+13%	+$192K	0.01%	1111
2025 Q1	$1.52M	Buy	18,453 +677	+4%	+$55.6K	0.01%	1140
2024 Q4	$1.44M	Buy	17,776 +496	+3%	+$40.1K	0.01%	1165
2024 Q3	$1.39M	Buy	17,280 +1,791	+12%	+$127K	0.01%	1189
2024 Q2	$893K	Buy	15,489 +406	+3%	+$23.9K	﹤0.01%	1388
2024 Q1	$864K	Sell	15,083 -962	-6%	-$53K	﹤0.01%	1371
2023 Q4	$897K	Buy	+16,045	New	+$838K	﹤0.01%	1140

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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

Pathstone Holdings's K Position: Q4 2025 in Review

Pathstone Holdings sold out of Kellanova (K) in Q4 2025, closing a stake of 21,787 shares — an estimated $1.79M sold.

Pathstone Holdings first reported a position in K in Q4 2023 and held it in 8 quarters. The position peaked at $1.79M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Pathstone Holdings reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 21,787 Kellanova shares in Q4 2025, an estimated $1.79M.
Pathstone Holdings first reported a position in Kellanova in Q4 2023 and held it in 8 quarters.
Pathstone Holdings's Kellanova position peaked at $1.79M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.