Smithfield Trust’s Kellanova K Stock Holding History

Smithfield Trust’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	-200	Closed	-$16K	–	1103
2025 Q3	$16K	Hold	200	–	–	﹤0.01%	791
2025 Q2	$16K	Hold	200	–	–	﹤0.01%	784
2025 Q1	$16K	Hold	200	–	–	﹤0.01%	773
2024 Q4	$16K	Hold	200	–	–	﹤0.01%	787
2024 Q3	$16K	Hold	200	–	–	﹤0.01%	766
2024 Q2	$12K	Hold	200	–	–	﹤0.01%	788
2024 Q1	$11K	Hold	200	–	–	﹤0.01%	822
2023 Q4	$11K	Sell	200 -13	-6%	-$679	﹤0.01%	815
2023 Q3	$12K	Sell	213 -53	-20%	-$3.15K	﹤0.01%	773
2023 Q2	$16K	Hold	266	–	–	﹤0.01%	738
2023 Q1	$16K	Sell	266 -666	-71%	-$42.1K	﹤0.01%	705
2022 Q4	$63K	Buy	932 +609	+189%	+$41.3K	﹤0.01%	478
2022 Q3	$21K	Sell	323 -79	-20%	-$5.43K	﹤0.01%	634
2022 Q2	$27K	Buy	402 +57	+17%	+$3.7K	﹤0.01%	629
2022 Q1	$21K	Hold	345	–	–	﹤0.01%	692
2021 Q4	$21K	Hold	345	–	–	﹤0.01%	703
2021 Q3	$21K	Hold	345	–	–	﹤0.01%	705
2021 Q2	$21K	Hold	345	–	–	﹤0.01%	689
2021 Q1	$21K	Hold	345	–	–	﹤0.01%	693
2020 Q4	$20K	Buy	345 +53	+18%	+$3.19K	﹤0.01%	676
2020 Q3	$18K	Sell	292 -53	-15%	-$3.36K	﹤0.01%	645
2020 Q2	$21K	Buy	345 +53	+18%	+$3.21K	﹤0.01%	617
2020 Q1	$16K	Hold	292	–	–	﹤0.01%	609
2019 Q4	$19K	Buy	292 +213	+270%	+$12.9K	﹤0.01%	629
2019 Q3	$5K	Hold	79	–	–	﹤0.01%	832
2019 Q2	$4K	Hold	79	–	–	﹤0.01%	844
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	796
2018 Q4	$4K	Sell	79 -53	-40%	-$3.2K	﹤0.01%	773
2018 Q3	$9K	Sell	132 -202	-60%	-$13.6K	﹤0.01%	742
2018 Q2	$22K	Buy	334 +255	+323%	+$15.2K	﹤0.01%	635
2018 Q1	$5K	Buy	+79	New	+$4.99K	﹤0.01%	824
2017 Q1	–	Sell	-75	Closed	-$5K	–	798
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	742
2016 Q3	$5K	Hold	75	–	–	﹤0.01%	758
2016 Q2	$6K	Hold	75	–	–	﹤0.01%	729
2016 Q1	$5K	Hold	75	–	–	﹤0.01%	756
2015 Q4	$5K	Hold	75	–	–	﹤0.01%	762
2015 Q3	$5K	Hold	75	–	–	﹤0.01%	731
2015 Q2	$4K	Sell	75 -1,437	-95%	-$85.9K	﹤0.01%	758
2015 Q1	$94K	Hold	1,512	–	–	0.02%	416
2014 Q4	$93K	Hold	1,512	–	–	0.02%	406
2014 Q3	$87K	Sell	1,512 -91	-6%	-$5.49K	0.02%	421
2014 Q2	$99K	Hold	1,603	–	–	0.02%	448
2014 Q1	$94K	Sell	1,603 -213	-12%	-$12.1K	0.02%	455
2013 Q4	$104K	Buy	1,816 +43	+2%	+$2.48K	0.02%	429
2013 Q3	$98K	Sell	1,773 -80	-4%	-$4.77K	0.02%	414
2013 Q2	$112K	Buy	+1,853	New	+$112K	0.03%	389

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Smithfield Trust's K Position: Q4 2025 in Review

Smithfield Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 200 shares — an estimated $16K sold.

Smithfield Trust first reported a position in K in Q2 2013 and held it in 46 quarters. The position peaked at $112K in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Smithfield Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Smithfield Trust sold 200 Kellanova shares in Q4 2025, an estimated $16K.
Smithfield Trust first reported a position in Kellanova in Q2 2013 and held it in 46 quarters.
Smithfield Trust's Kellanova position peaked at $112K in Q2 2013.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.