RG
K

Rathbones Group’s Kellanova K Stock Holding History

Rathbones Group’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
-5,795
Closed -$475K – 650
2025
Q3 		$475K Sell
5,795
-1,313
-18% -$104K ﹤0.01% 450
2025
Q2 		$565K Hold
7,108
– – ﹤0.01% 418
2025
Q1 		$586K Sell
7,108
-140
-2% -$11.5K ﹤0.01% 395
2024
Q4 		$587K Buy
7,248
+77
+1% +$6.22K ﹤0.01% 396
2024
Q3 		$579K Sell
7,171
-700
-9% -$49.8K ﹤0.01% 398
2024
Q2 		$454K Sell
7,871
-237
-3% -$14K ﹤0.01% 427
2024
Q1 		$465K Buy
8,108
+317
+4% +$17.5K ﹤0.01% 417
2023
Q4 		$436K Sell
7,791
-15,776
-67% -$824K ﹤0.01% 420
2023
Q3 		$1.32M Buy
23,567
+6,665
+39% +$396K 0.01% 285
2023
Q2 		$1.07M Sell
16,902
-4,131
-20% -$263K 0.01% 240
2023
Q1 		$1.32M Sell
21,033
-5,133
-20% -$324K 0.01% 236
2022
Q4 		$1.75M Sell
26,166
-18,297
-41% -$1.24M 0.02% 211
2022
Q3 		$2.91M Hold
44,463
– – 0.04% 172
2022
Q2 		$2.98M Sell
44,463
-106
-0.2% -$6.89K 0.03% 186
2022
Q1 		$2.7M Buy
44,569
+1,075
+2% +$64.6K 0.03% 195
2021
Q4 		$2.63M Sell
43,494
-337
-0.8% -$19.9K 0.03% 195
2021
Q3 		$2.63M Hold
43,831
– – 0.03% 188
2021
Q2 		$2.65M Buy
43,831
+12
+0% +$729 0.03% 189
2021
Q1 		$2.6M Buy
43,819
+6,911
+19% +$387K 0.03% 179
2020
Q4 		$2.16M Buy
36,908
+1,800
+5% +$108K 0.03% 185
2020
Q3 		$2.13M Buy
35,108
+75
+0.2% +$4.76K 0.04% 176
2020
Q2 		$2.17M Buy
35,033
+1,062
+3% +$64.3K 0.04% 160
2020
Q1 		$1.91M Sell
33,971
-416
-1% -$25.5K 0.06% 143
2019
Q4 		$2.23M Buy
34,387
+3,206
+10% +$194K 0.06% 144
2019
Q3 		$1.88M Sell
31,181
-178
-0.6% -$10.2K 0.05% 145
2019
Q2 		$1.58M Buy
31,359
+160
+0.5% +$8.49K 0.05% 154
2019
Q1 		$1.68M Buy
31,199
+3,269
+12% +$175K 0.06% 146
2018
Q4 		$1.5M Sell
27,930
-1,278
-4% -$77.2K 0.06% 145
2018
Q3 		$1.92M Buy
29,208
+7,455
+34% +$502K 0.07% 139
2018
Q2 		$1.43M Buy
21,753
+203
+0.9% +$12.1K 0.05% 142
2018
Q1 		$1.31M Buy
21,550
+96
+0.4% +$6.06K 0.05% 154
2017
Q4 		$1.37M Hold
21,454
– – 0.06% 150
2017
Q3 		$1.26M Sell
21,454
-309
-1% -$19.5K 0.05% 153
2017
Q2 		$1.42M Sell
21,763
-416
-2% -$28K 0.06% 144
2017
Q1 		$1.51M Buy
22,179
+1,864
+9% +$129K 0.07% 139
2016
Q4 		$1.41M Buy
20,315
+852
+4% +$59.2K 0.07% 132
2016
Q3 		$1.42M Sell
19,463
-1,752
-8% -$134K 0.07% 132
2016
Q2 		$1.63M Buy
21,215
+586
+3% +$42K 0.09% 118
2016
Q1 		$1.48M Buy
20,629
+170
+0.8% +$11.7K 0.09% 117
2015
Q4 		$1.38M Buy
20,459
+1,704
+9% +$111K 0.09% 119
2015
Q3 		$1.17M Buy
18,755
+980
+6% +$61.1K 0.08% 128
2015
Q2 		$1.05M Sell
17,775
-213
-1% -$12.7K 0.07% 146
2015
Q1 		$1.11M Sell
17,988
-454
-2% -$27.8K 0.07% 135
2014
Q4 		$1.13M Buy
18,442
+725
+4% +$43.5K 0.07% 141
2014
Q3 		$1.02M Sell
17,717
-203
-1% -$12.2K 0.07% 140
2014
Q2 		$1.1M Buy
17,920
+5,911
+49% +$370K 0.08% 133
2014
Q1 		$707K Sell
12,009
-144
-1% -$8.17K 0.06% 162
2013
Q4 		$697K Sell
12,153
-1,043
-8% -$60K 0.07% 146
2013
Q3 		$728K Sell
13,196
-8,067
-38% -$481K 0.08% 142
2013
Q2 		$1.28M Buy
+21,263
New +$1.28M 0.17% 102

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

Rathbones Group's K Position: Q4 2025 in Review

Rathbones Group sold out of Kellanova (K) in Q4 2025, closing a stake of 5,795 shares — an estimated $475K sold.

Rathbones Group first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $2.98M in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Rathbones Group reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Rathbones Group sold 5,795 Kellanova shares in Q4 2025, an estimated $475K.
  • Rathbones Group first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Rathbones Group's Kellanova position peaked at $2.98M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.