Rockefeller Capital Management
K

Rockefeller Capital Management’s Kellanova K Stock Holding History

Rockefeller Capital Management’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
-13,157
Closed -$1.08M – 4763
2025
Q3 		$1.08M Sell
13,157
-9,213
-41% -$733K ﹤0.01% 1392
2025
Q2 		$1.78M Buy
22,370
+3,704
+20% +$303K ﹤0.01% 1147
2025
Q1 		$1.54M Sell
18,666
-446
-2% -$36.6K ﹤0.01% 1124
2024
Q4 		$1.55M Buy
19,112
+197
+1% +$15.9K ﹤0.01% 1104
2024
Q3 		$1.53M Sell
18,915
-5,235
-22% -$373K ﹤0.01% 1093
2024
Q2 		$1.39M Buy
24,150
+9,004
+59% +$531K ﹤0.01% 1097
2024
Q1 		$868K Buy
15,146
+2,145
+16% +$118K ﹤0.01% 1307
2023
Q4 		$727K Sell
13,001
-456
-3% -$23.8K ﹤0.01% 1248
2023
Q3 		$752K Sell
13,457
-16,010
-54% -$952K ﹤0.01% 1183
2023
Q2 		$1.86M Buy
29,467
+618
+2% +$39.4K 0.01% 869
2023
Q1 		$1.81M Sell
28,849
-432
-1% -$27.3K 0.01% 854
2022
Q4 		$1.96M Sell
29,281
-22
-0.1% -$1.49K 0.01% 752
2022
Q3 		$1.92M Buy
29,303
+10,071
+52% +$692K 0.01% 775
2022
Q2 		$1.29M Sell
19,232
-20,880
-52% -$1.36M 0.01% 915
2022
Q1 		$2.43M Buy
40,112
+2,401
+6% +$144K 0.01% 741
2021
Q4 		$2.28M Sell
37,711
-1,886
-5% -$111K 0.01% 753
2021
Q3 		$2.38M Buy
39,597
+2,804
+8% +$168K 0.01% 707
2021
Q2 		$2.22M Buy
36,793
+31,584
+606% +$1.92M 0.01% 695
2021
Q1 		$309K Buy
5,209
+757
+17% +$42.3K ﹤0.01% 1193
2020
Q4 		$260K Buy
4,452
+1,228
+38% +$73.8K ﹤0.01% 1108
2020
Q3 		$195K Buy
3,224
+2,548
+377% +$162K ﹤0.01% 1049
2020
Q2 		$42K Sell
676
-1,068
-61% -$64.6K ﹤0.01% 1453
2020
Q1 		$98K Buy
1,744
+108
+7% +$6.62K ﹤0.01% 1018
2019
Q4 		$106K Sell
1,636
-85
-5% -$5.15K ﹤0.01% 951
2019
Q3 		$104K Buy
1,721
+1,695
+6,519% +$96.9K ﹤0.01% 792
2019
Q2 		$1K Sell
26
-193
-88% -$10.2K ﹤0.01% 1598
2019
Q1 		$12K Buy
219
+153
+232% +$8.17K ﹤0.01% 1425
2018
Q4 		$4K Hold
66
– – ﹤0.01% 825
2018
Q3 		$4K Hold
66
– – ﹤0.01% 691
2018
Q2 		$4K Buy
+66
New +$3.93K ﹤0.01% 716

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

Rockefeller Capital Management's K Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 13,157 shares — an estimated $1.08M sold.

Rockefeller Capital Management first reported a position in K in Q2 2018 and held it in 30 quarters. The position peaked at $2.43M in Q1 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 13,157 Kellanova shares in Q4 2025, an estimated $1.08M.
  • Rockefeller Capital Management first reported a position in Kellanova in Q2 2018 and held it in 30 quarters.
  • Rockefeller Capital Management's Kellanova position peaked at $2.43M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.