RhumbLine Advisers
K

RhumbLine Advisers’s Kellanova K Stock Holding History

RhumbLine Advisers’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
-641,771
Closed -$52.6M – 4152
2025
Q3 		$52.6M Buy
641,771
+4,712
+0.7% +$375K 0.04% 345
2025
Q2 		$50.7M Sell
637,059
-57,742
-8% -$4.72M 0.04% 351
2025
Q1 		$57.3M Buy
694,801
+67,465
+11% +$5.54M 0.05% 289
2024
Q4 		$50.8M Buy
627,336
+7,824
+1% +$632K 0.05% 333
2024
Q3 		$50M Buy
619,512
+33,482
+6% +$2.38M 0.05% 339
2024
Q2 		$33.8M Buy
586,030
+23,777
+4% +$1.4M 0.03% 442
2024
Q1 		$32.2M Buy
562,253
+10,619
+2% +$585K 0.03% 481
2023
Q4 		$30.8M Sell
551,634
-37,333
-6% -$1.95M 0.03% 472
2023
Q3 		$32.9M Sell
588,967
-776
-0.1% -$46.2K 0.04% 410
2023
Q2 		$37.3M Buy
589,743
+18,477
+3% +$1.18M 0.04% 379
2023
Q1 		$35.9M Buy
571,266
+21,551
+4% +$1.36M 0.04% 374
2022
Q4 		$36.8M Buy
549,715
+27,592
+5% +$1.87M 0.05% 349
2022
Q3 		$34.2M Buy
522,123
+20,634
+4% +$1.42M 0.05% 345
2022
Q2 		$33.6M Buy
501,489
+43,319
+9% +$2.81M 0.05% 339
2022
Q1 		$27.7M Buy
458,170
+3,763
+0.8% +$226K 0.04% 435
2021
Q4 		$27.5M Buy
454,407
+13,385
+3% +$790K 0.03% 468
2021
Q3 		$26.5M Sell
441,022
-451
-0.1% -$27K 0.04% 449
2021
Q2 		$26.7M Sell
441,473
-20,199
-4% -$1.23M 0.04% 464
2021
Q1 		$27.4M Sell
461,672
-27,723
-6% -$1.55M 0.04% 447
2020
Q4 		$28.6M Sell
489,395
-10,684
-2% -$642K 0.04% 414
2020
Q3 		$30.3M Sell
500,079
-15,888
-3% -$1.01M 0.05% 343
2020
Q2 		$32M Buy
515,967
+26,205
+5% +$1.59M 0.05% 316
2020
Q1 		$27.6M Buy
489,762
+29,409
+6% +$1.8M 0.06% 301
2019
Q4 		$29.9M Buy
460,353
+26,228
+6% +$1.59M 0.05% 338
2019
Q3 		$26.2M Buy
434,125
+13,697
+3% +$783K 0.05% 355
2019
Q2 		$21.1M Sell
420,428
-38,954
-8% -$2.07M 0.04% 425
2019
Q1 		$24.8M Sell
459,382
-29,848
-6% -$1.59M 0.05% 358
2018
Q4 		$26.2M Buy
489,230
+2,680
+0.6% +$162K 0.06% 312
2018
Q3 		$32M Sell
486,550
-14,154
-3% -$953K 0.06% 306
2018
Q2 		$32.8M Sell
500,704
-7,691
-2% -$457K 0.07% 293
2018
Q1 		$31M Sell
508,395
-23,118
-4% -$1.46M 0.06% 305
2017
Q4 		$33.9M Buy
531,513
+2,667
+0.5% +$161K 0.07% 283
2017
Q3 		$31M Sell
528,846
-17,838
-3% -$1.13M 0.07% 290
2017
Q2 		$35.7M Buy
546,684
+4,324
+0.8% +$291K 0.08% 257
2017
Q1 		$37M Buy
542,360
+8,529
+2% +$589K 0.09% 244
2016
Q4 		$36.9M Buy
533,831
+52,687
+11% +$3.66M 0.09% 222
2016
Q3 		$35M Buy
481,144
+15,565
+3% +$1.19M 0.1% 216
2016
Q2 		$35.7M Buy
465,579
+22,227
+5% +$1.59M 0.11% 204
2016
Q1 		$31.9M Buy
443,352
+14,030
+3% +$969K 0.1% 206
2015
Q4 		$29.1M Buy
429,322
+8,023
+2% +$524K 0.09% 216
2015
Q3 		$26.3M Buy
421,299
+2,673
+0.6% +$167K 0.09% 224
2015
Q2 		$24.6M Sell
418,626
-36,295
-8% -$2.17M 0.08% 253
2015
Q1 		$28.2M Sell
454,921
-2,278
-0.5% -$139K 0.08% 232
2014
Q4 		$28.1M Sell
457,199
-2,876
-0.6% -$173K 0.08% 230
2014
Q3 		$26.6M Sell
460,075
-9,871
-2% -$595K 0.08% 221
2014
Q2 		$29M Sell
469,946
-19,859
-4% -$1.24M 0.09% 215
2014
Q1 		$28.8M Sell
489,805
-13,323
-3% -$756K 0.09% 217
2013
Q4 		$28.9M Sell
503,128
-11,122
-2% -$640K 0.09% 214
2013
Q3 		$28.4M Sell
514,250
-16,414
-3% -$979K 0.09% 213
2013
Q2 		$32M Buy
+530,664
New +$32M 0.1% 189

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

RhumbLine Advisers's K Position: Q4 2025 in Review

RhumbLine Advisers sold out of Kellanova (K) in Q4 2025, closing a stake of 641,771 shares — an estimated $52.6M sold.

RhumbLine Advisers first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $57.3M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • RhumbLine Advisers reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 641,771 Kellanova shares in Q4 2025, an estimated $52.6M.
  • RhumbLine Advisers first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • RhumbLine Advisers's Kellanova position peaked at $57.3M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.