Sigma Planning Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,921
| Closed | -$1.31M | – | 1351 |
|
|
2025
Q3 | $1.31M | Sell |
15,921
-1,386
| -8% | -$110K | 0.04% | 443 |
|
|
2025
Q2 | $1.38M | Sell |
17,307
-2,077
| -11% | -$170K | 0.04% | 399 |
|
|
2025
Q1 | $1.6M | Sell |
19,384
-6,142
| -24% | -$504K | 0.05% | 346 |
|
|
2024
Q4 | $2.07M | Sell |
25,526
-7,243
| -22% | -$585K | 0.06% | 277 |
|
|
2024
Q3 | $2.64M | Sell |
32,769
-3,879
| -11% | -$276K | 0.08% | 234 |
|
|
2024
Q2 | $2.11M | Sell |
36,648
-500
| -1% | -$29.5K | 0.07% | 278 |
|
|
2024
Q1 | $2.13M | Buy |
37,148
+22,781
| +159% | +$1.25M | 0.07% | 295 |
|
|
2023
Q4 | $803K | Sell |
14,367
-21,414
| -60% | -$1.12M | 0.06% | 317 |
|
|
2023
Q3 | $2M | Buy |
35,781
+7,019
| +24% | +$418K | 0.07% | 276 |
|
|
2023
Q2 | $1.82M | Buy |
28,762
+430
| +2% | +$27.4K | 0.07% | 301 |
|
|
2023
Q1 | $1.78M | Buy |
28,332
+432
| +2% | +$27.3K | 0.06% | 330 |
|
|
2022
Q4 | $1.87M | Sell |
27,900
-3,378
| -11% | -$229K | 0.07% | 293 |
|
|
2022
Q3 | $2.05M | Sell |
31,278
-560
| -2% | -$38.5K | 0.08% | 250 |
|
|
2022
Q2 | $2.13M | Sell |
31,838
-8,402
| -21% | -$546K | 0.07% | 260 |
|
|
2022
Q1 | $2.44M | Buy |
40,240
+10,506
| +35% | +$632K | 0.07% | 269 |
|
|
2021
Q4 | $1.8M | Buy |
29,734
+1,383
| +5% | +$81.6K | 0.05% | 353 |
|
|
2021
Q3 | $1.7M | Buy |
28,351
+2,679
| +10% | +$161K | 0.05% | 368 |
|
|
2021
Q2 | $1.55M | Buy |
25,672
+2,159
| +9% | +$131K | 0.05% | 399 |
|
|
2021
Q1 | $1.4M | Buy |
23,513
+10,797
| +85% | +$604K | 0.04% | 401 |
|
|
2020
Q4 | $743K | Buy |
12,716
+1
| +0% | +$60 | 0.03% | 541 |
|
|
2020
Q3 | $771K | Sell |
12,715
-457
| -3% | -$29K | 0.03% | 474 |
|
|
2020
Q2 | $817K | Sell |
13,172
-235
| -2% | -$14.2K | 0.04% | 443 |
|
|
2020
Q1 | $755K | Sell |
13,407
-2,034
| -13% | -$125K | 0.04% | 383 |
|
|
2019
Q4 | $1M | Buy |
15,441
+795
| +5% | +$48.2K | 0.04% | 408 |
|
|
2019
Q3 | $885K | Buy |
14,646
+1,838
| +14% | +$105K | 0.04% | 404 |
|
|
2019
Q2 | $644K | Buy |
12,808
+5,388
| +73% | +$286K | 0.03% | 469 |
|
|
2019
Q1 | $400K | Sell |
7,420
-271
| -4% | -$14.5K | 0.02% | 574 |
|
|
2018
Q4 | $412K | Sell |
7,691
-1,801
| -19% | -$109K | 0.03% | 500 |
|
|
2018
Q3 | $624K | Sell |
9,492
-2,595
| -21% | -$175K | 0.04% | 421 |
|
|
2018
Q2 | $793K | Sell |
12,087
-1,867
| -13% | -$111K | 0.05% | 337 |
|
|
2018
Q1 | $852K | Buy |
13,954
+2,984
| +27% | +$188K | 0.06% | 296 |
|
|
2017
Q4 | $700K | Buy |
10,970
+4,281
| +64% | +$258K | 0.05% | 341 |
|
|
2017
Q3 | $392K | Buy |
6,689
+966
| +17% | +$61K | 0.03% | 509 |
|
|
2017
Q2 | $373K | Buy |
5,723
+379
| +7% | +$25.5K | 0.04% | 494 |
|
|
2017
Q1 | $364K | Sell |
5,344
-123
| -2% | -$8.49K | 0.04% | 501 |
|
|
2016
Q4 | $378K | Buy |
5,467
+1,402
| +34% | +$97.5K | 0.04% | 447 |
|
|
2016
Q3 | $296K | Sell |
4,065
-69
| -2% | -$5.28K | 0.04% | 523 |
|
|
2016
Q2 | $317K | Buy |
4,134
+886
| +27% | +$63.6K | 0.04% | 461 |
|
|
2016
Q1 | $234K | Sell |
3,248
-29
| -0.9% | -$2K | 0.03% | 541 |
|
|
2015
Q4 | $222K | Buy |
3,277
+4
| +0.1% | +$261 | 0.03% | 559 |
|
|
2015
Q3 | $205K | Sell |
3,273
-594
| -15% | -$37K | 0.03% | 565 |
|
|
2015
Q2 | $228K | Sell |
3,867
-198
| -5% | -$11.8K | 0.03% | 584 |
|
|
2015
Q1 | $252K | Sell |
4,065
-5,107
| -56% | -$312K | 0.03% | 594 |
|
|
2014
Q4 | $564K | Buy |
+9,172
| New | +$551K | 0.07% | 312 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Sigma Planning Corp's K Position: Q4 2025 in Review
Sigma Planning Corp sold out of Kellanova (K) in Q4 2025, closing a stake of 15,921 shares — an estimated $1.31M sold.
Sigma Planning Corp first reported a position in K in Q4 2014 and held it in 44 quarters. The position peaked at $2.64M in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Sigma Planning Corp reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Sigma Planning Corp sold 15,921 Kellanova shares in Q4 2025, an estimated $1.31M.
- Sigma Planning Corp first reported a position in Kellanova in Q4 2014 and held it in 44 quarters.
- Sigma Planning Corp's Kellanova position peaked at $2.64M in Q3 2024.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.