Stephens Inc’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 |
-18,015
| Closed | -$1.48M | – | 1343 |
|
|
2025
Q3 | $1.48M | Sell |
18,015
-700
| -4% | -$55.7K | 0.02% | 545 |
|
|
2025
Q2 | $1.49M | Hold |
18,715
| – | – | 0.02% | 526 |
|
|
2025
Q1 | $1.54M | Buy |
18,715
+236
| +1% | +$19.4K | 0.02% | 529 |
|
|
2024
Q4 | $1.5M | Sell |
18,479
-1,102
| -6% | -$89K | 0.02% | 506 |
|
|
2024
Q3 | $1.58M | Sell |
19,581
-1,300
| -6% | -$92.5K | 0.02% | 496 |
|
|
2024
Q2 | $1.2M | Buy |
20,881
+4,000
| +24% | +$236K | 0.02% | 536 |
|
|
2024
Q1 | $967K | Buy |
16,881
+12,270
| +266% | +$676K | 0.02% | 586 |
|
|
2023
Q4 | $258K | Sell |
4,611
-1,679
| -27% | -$87.7K | ﹤0.01% | 987 |
|
|
2023
Q3 | $351K | Buy |
6,290
+432
| +7% | +$25.7K | 0.01% | 851 |
|
|
2023
Q2 | $371K | Buy |
5,858
+40
| +0.7% | +$2.55K | 0.01% | 846 |
|
|
2023
Q1 | $366K | Buy |
5,818
+67
| +1% | +$4.23K | 0.01% | 809 |
|
|
2022
Q4 | $385K | Sell |
5,751
-528
| -8% | -$35.8K | 0.01% | 779 |
|
|
2022
Q3 | $411K | Sell |
6,279
-802
| -11% | -$55.1K | 0.01% | 773 |
|
|
2022
Q2 | $474K | Sell |
7,081
-97
| -1% | -$6.3K | 0.01% | 739 |
|
|
2022
Q1 | $435K | Buy |
7,178
+2
| +0% | +$120 | 0.01% | 864 |
|
|
2021
Q4 | $434K | Sell |
7,176
-1,023
| -12% | -$60.4K | 0.01% | 900 |
|
|
2021
Q3 | $492K | Buy |
8,199
+252
| +3% | +$15.1K | 0.01% | 880 |
|
|
2021
Q2 | $480K | Buy |
7,947
+3
| +0% | +$182 | 0.01% | 895 |
|
|
2021
Q1 | $472K | Sell |
7,944
-5,594
| -41% | -$313K | 0.01% | 857 |
|
|
2020
Q4 | $791K | Buy |
13,538
+359
| +3% | +$21.6K | 0.01% | 655 |
|
|
2020
Q3 | $799K | Sell |
13,179
-340
| -3% | -$21.6K | 0.02% | 605 |
|
|
2020
Q2 | $839K | Sell |
13,519
-1,637
| -11% | -$99.1K | 0.02% | 566 |
|
|
2020
Q1 | $854K | Buy |
15,156
+880
| +6% | +$54K | 0.02% | 512 |
|
|
2019
Q4 | $927K | Buy |
14,276
+954
| +7% | +$57.8K | 0.02% | 572 |
|
|
2019
Q3 | $805K | Buy |
13,322
+521
| +4% | +$29.8K | 0.02% | 615 |
|
|
2019
Q2 | $644K | Buy |
12,801
+489
| +4% | +$26K | 0.01% | 693 |
|
|
2019
Q1 | $663K | Buy |
12,312
+751
| +6% | +$40.1K | 0.02% | 675 |
|
|
2018
Q4 | $619K | Buy |
11,561
+4,072
| +54% | +$246K | 0.02% | 639 |
|
|
2018
Q3 | $492K | Buy |
7,489
+345
| +5% | +$23.2K | 0.01% | 784 |
|
|
2018
Q2 | $469K | Sell |
7,144
-3,217
| -31% | -$191K | 0.01% | 618 |
|
|
2018
Q1 | $633K | Sell |
10,361
-1,993
| -16% | -$126K | 0.02% | 462 |
|
|
2017
Q4 | $789K | Sell |
12,354
-1,089
| -8% | -$65.5K | 0.03% | 410 |
|
|
2017
Q3 | $787K | Sell |
13,443
-11,107
| -45% | -$701K | 0.03% | 411 |
|
|
2017
Q2 | $1.6M | Buy |
24,550
+3,462
| +16% | +$233K | 0.05% | 341 |
|
|
2017
Q1 | $1.44M | Buy |
21,088
+630
| +3% | +$43.5K | 0.05% | 349 |
|
|
2016
Q4 | $1.42M | Buy |
20,458
+384
| +2% | +$26.7K | 0.06% | 322 |
|
|
2016
Q3 | $1.46M | Buy |
20,074
+1,680
| +9% | +$129K | 0.06% | 297 |
|
|
2016
Q2 | $1.41M | Sell |
18,394
-306
| -2% | -$22K | 0.06% | 305 |
|
|
2016
Q1 | $1.34M | Sell |
18,700
-3,187
| -15% | -$220K | 0.07% | 290 |
|
|
2015
Q4 | $1.49M | Sell |
21,887
-1,397
| -6% | -$91.3K | 0.07% | 267 |
|
|
2015
Q3 | $1.46M | Sell |
23,284
-1,214
| -5% | -$75.7K | 0.08% | 260 |
|
|
2015
Q2 | $1.44M | Buy |
24,498
+1,205
| +5% | +$72K | 0.07% | 295 |
|
|
2015
Q1 | $1.44M | Sell |
23,293
-7,938
| -25% | -$485K | 0.07% | 294 |
|
|
2014
Q4 | $1.92M | Buy |
31,231
+1,650
| +6% | +$99.1K | 0.09% | 230 |
|
|
2014
Q3 | $1.71M | Buy |
29,581
+553
| +2% | +$33.4K | 0.08% | 250 |
|
|
2014
Q2 | $1.79M | Buy |
29,028
+4,768
| +20% | +$299K | 0.09% | 231 |
|
|
2014
Q1 | $1.43M | Buy |
24,260
+8,863
| +58% | +$503K | 0.08% | 262 |
|
|
2013
Q4 | $883K | Buy |
15,397
+334
| +2% | +$19.2K | 0.04% | 361 |
|
|
2013
Q3 | $831K | Sell |
15,063
-2,633
| -15% | -$157K | 0.04% | 355 |
|
|
2013
Q2 | $1.07M | Buy |
+17,696
| New | +$1.07M | 0.06% | 282 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Stephens Inc's K Position: Q4 2025 in Review
Stephens Inc sold out of Kellanova (K) in Q4 2025, closing a stake of 18,015 shares — an estimated $1.48M sold.
Stephens Inc first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $1.92M in Q4 2014. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Stephens Inc reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Stephens Inc sold 18,015 Kellanova shares in Q4 2025, an estimated $1.48M.
- Stephens Inc first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
- Stephens Inc's Kellanova position peaked at $1.92M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.