PTC
K

Private Trust Company’s Kellanova K Stock Holding History

Private Trust Company’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
-5,896
Closed -$484K – 2619
2025
Q3 		$484K Sell
5,896
-53
-0.9% -$4.22K 0.04% 441
2025
Q2 		$473K Buy
5,949
+15
+0.3% +$1.23K 0.05% 421
2025
Q1 		$489K Sell
5,934
-378
-6% -$31K 0.05% 384
2024
Q4 		$511K Buy
6,312
+8
+0.1% +$646 0.05% 369
2024
Q3 		$509K Sell
6,304
-2
-0% -$142 0.05% 379
2024
Q2 		$364K Buy
6,306
+2,500
+66% +$147K 0.04% 466
2024
Q1 		$218K Sell
3,806
-100
-3% -$5.51K 0.02% 614
2023
Q4 		$218K Buy
3,906
+374
+11% +$19.5K 0.03% 581
2023
Q3 		$197K Sell
3,532
-37
-1% -$2.2K 0.03% 576
2023
Q2 		$226K Sell
3,569
-202
-5% -$12.9K 0.03% 522
2023
Q1 		$237K Hold
3,771
– – 0.03% 488
2022
Q4 		$252K Sell
3,771
-10
-0.3% -$679 0.04% 448
2022
Q3 		$247K Buy
3,781
+360
+11% +$24.7K 0.04% 433
2022
Q2 		$229K Sell
3,421
-143,660
-98% -$9.33M 0.04% 454
2022
Q1 		$8.91M Sell
147,081
-5,099
-3% -$307K 1.39% 10
2021
Q4 		$9.21M Sell
152,180
-6,895
-4% -$407K 1.27% 10
2021
Q3 		$9.55M Sell
159,075
-180
-0.1% -$10.8K 1.39% 7
2021
Q2 		$9.62M Sell
159,255
-11,211
-7% -$681K 1.46% 7
2021
Q1 		$10.1M Sell
170,466
-4,410
-3% -$247K 1.65% 7
2020
Q4 		$10.2M Sell
174,876
-3,825
-2% -$230K 1.72% 7
2020
Q3 		$10.8M Sell
178,701
-10,989
-6% -$697K 2.09% 5
2020
Q2 		$11.8M Buy
189,690
+1,218
+0.6% +$73.7K 2.48% 5
2020
Q1 		$10.6M Sell
188,472
-4,772
-2% -$293K 2.75% 3
2019
Q4 		$12.5M Sell
193,244
-30,757
-14% -$1.86M 2.33% 4
2019
Q3 		$13.5M Sell
224,001
-4,264
-2% -$244K 2.67% 3
2019
Q2 		$11.5M Sell
228,265
-7
-0% -$372 2.32% 4
2019
Q1 		$12.3M Sell
228,272
-13,152
-5% -$702K 2.56% 4
2018
Q4 		$12.9M Buy
241,424
+46,473
+24% +$2.81M 3.07% 1
2018
Q3 		$12.8M Sell
194,951
-1,523
-0.8% -$103K 2.62% 4
2018
Q2 		$12.9M Sell
196,474
-80
-0% -$4.76K 2.79% 2
2018
Q1 		$12M Buy
196,554
+333
+0.2% +$21K 2.62% 2
2017
Q4 		$12.5M Sell
196,221
-1,523
-0.8% -$91.7K 2.65% 2
2017
Q3 		$11.6M Buy
197,744
+28
+0% +$1.77K 2.52% 2
2017
Q2 		$12.9M Buy
197,716
+129
+0.1% +$8.68K 2.81% 2
2017
Q1 		$13.5M Hold
197,587
– – 3.11% 2
2016
Q4 		$13.7M Sell
197,587
-2,564
-1% -$178K 3.27% 2
2016
Q3 		$14.6M Sell
200,151
-2,672
-1% -$204K 3.55% 2
2016
Q2 		$15.5M Buy
202,823
+407
+0.2% +$29.2K 4.04% 1
2016
Q1 		$14.5M Sell
202,416
-14,086
-7% -$973K 3.94% 1
2015
Q4 		$14.7M Sell
216,502
-255
-0.1% -$16.7K 4.18% 1
2015
Q3 		$13.5M Sell
216,757
-6,591
-3% -$411K 4.06% 1
2015
Q2 		$13.1M Sell
223,348
-10,618
-5% -$635K 3.77% 1
2015
Q1 		$14.5M Sell
233,966
-3,051
-1% -$187K 4.15% 1
2014
Q4 		$14.6M Buy
237,017
+231,681
+4,342% +$13.9M 4.62% 1
2014
Q3 		$309K Hold
5,336
– – 0.1% 225
2014
Q2 		$329K Buy
5,336
+2,450
+85% +$153K 0.11% 212
2014
Q1 		$170K Hold
2,886
– – 0.06% 277
2013
Q4 		$166K Hold
2,886
– – 0.07% 241
2013
Q3 		$159K Buy
2,886
+138
+5% +$8.23K 0.07% 237
2013
Q2 		$166K Buy
+2,748
New +$166K 0.08% 221

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $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

Private Trust Company's K Position: Q4 2025 in Review

Private Trust Company sold out of Kellanova (K) in Q4 2025, closing a stake of 5,896 shares — an estimated $484K sold.

Private Trust Company first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $15.5M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Private Trust Company reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 5,896 Kellanova shares in Q4 2025, an estimated $484K.
  • Private Trust Company first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Private Trust Company's Kellanova position peaked at $15.5M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.