PK
K

Pflug Koory’s Kellanova K Stock Holding History

Pflug Koory’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
-60
Closed -$4.92K – 424
2025
Q3 		$4.92K Hold
60
– – ﹤0.01% 361
2025
Q2 		$4.77K Hold
60
– – ﹤0.01% 356
2025
Q1 		$4.95K Hold
60
– – ﹤0.01% 340
2024
Q4 		$4.86K Hold
60
– – ﹤0.01% 350
2024
Q3 		$4.84K Buy
+60
New +$4.27K ﹤0.01% 353
2024
Q1 		$15.8K Hold
275
– – 0.01% 298
2023
Q4 		$15.4K Sell
275
-18
-6% -$941 0.01% 300
2023
Q3 		$16.4K Hold
293
– – 0.01% 289
2023
Q2 		$18.5K Sell
293
-181
-38% -$11.5K 0.01% 289
2023
Q1 		$29.8K Hold
474
– – 0.02% 257
2022
Q4 		$32K Sell
474
-277
-37% -$18.8K 0.02% 259
2022
Q3 		$49K Sell
751
-160
-18% -$11K 0.03% 228
2022
Q2 		$61K Sell
911
-127
-12% -$8.25K 0.04% 223
2022
Q1 		$63K Sell
1,038
-70
-6% -$4.21K 0.03% 235
2021
Q4 		$67K Hold
1,108
– – 0.03% 230
2021
Q3 		$66K Hold
1,108
– – 0.04% 228
2021
Q2 		$67K Hold
1,108
– – 0.04% 230
2021
Q1 		$66K Buy
1,108
+208
+23% +$11.6K 0.04% 221
2020
Q4 		$53K Hold
900
– – 0.03% 232
2020
Q3 		$55K Hold
900
– – 0.04% 222
2020
Q2 		$56K Sell
900
-373
-29% -$22.6K 0.04% 220
2020
Q1 		$72K Hold
1,273
– – 0.06% 193
2019
Q4 		$83K Hold
1,273
– – 0.06% 200
2019
Q3 		$77K Hold
1,273
– – 0.06% 198
2019
Q2 		$64K Sell
1,273
-218
-15% -$11.6K 0.05% 208
2019
Q1 		$80K Sell
1,491
-53
-3% -$2.83K 0.06% 196
2018
Q4 		$83K Hold
1,544
– – 0.07% 179
2018
Q3 		$102K Hold
1,544
– – 0.08% 176
2018
Q2 		$101K Sell
1,544
-38
-2% -$2.26K 0.08% 174
2018
Q1 		$97K Buy
1,582
+336
+27% +$21.2K 0.08% 175
2017
Q4 		$80K Buy
1,246
+53
+4% +$3.19K 0.06% 183
2017
Q3 		$70K Buy
1,193
+474
+66% +$29.9K 0.06% 193
2017
Q2 		$47K Buy
+719
New +$48.4K 0.04% 219

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

Pflug Koory's K Position: Q4 2025 in Review

Pflug Koory sold out of Kellanova (K) in Q4 2025, closing a stake of 60 shares — an estimated $4.92K sold.

Pflug Koory first reported a position in K in Q2 2017 and held it in 33 quarters. The position peaked at $102K in Q3 2018. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Pflug Koory reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Pflug Koory sold 60 Kellanova shares in Q4 2025, an estimated $4.92K.
  • Pflug Koory first reported a position in Kellanova in Q2 2017 and held it in 33 quarters.
  • Pflug Koory's Kellanova position peaked at $102K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Pflug Koory's 13F filing for Q4 2025, filed 20 Jan 2026.