Stonehage Fleming Financial Services’s Kellanova K Stock Holding History

Stonehage Fleming Financial Services’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	-1,885	Closed	-$155K	–	233
2025 Q3	$155K	Hold	1,885	–	–	﹤0.01%	147
2025 Q2	$150K	Hold	1,885	–	–	﹤0.01%	146
2025 Q1	$155K	Hold	1,885	–	–	0.01%	130
2024 Q4	$153K	Hold	1,885	–	–	﹤0.01%	148
2024 Q3	$152K	Hold	1,885	–	–	﹤0.01%	143
2024 Q2	$109K	Buy	1,885 +335	+22%	+$19.8K	﹤0.01%	153
2024 Q1	$104K	Hold	1,550	–	–	0.01%	113
2023 Q4	$86.7K	Sell	1,550 -101	-6%	-$5.28K	﹤0.01%	160
2023 Q3	$92.2K	Buy	1,651 +1,544	+1,443%	+$91.8K	0.01%	176
2023 Q2	$6.74K	Sell	107 -1,544	-94%	-$98.5K	﹤0.01%	187
2023 Q1	$104K	Hold	1,651	–	–	0.01%	113
2022 Q4	$110K	Hold	1,651	–	–	0.01%	109
2022 Q3	$107K	Hold	1,651	–	–	0.01%	116
2022 Q2	$111K	Hold	1,651	–	–	﹤0.01%	169
2022 Q1	$99K	Hold	1,651	–	–	﹤0.01%	165
2021 Q4	$99K	Hold	1,651	–	–	﹤0.01%	176
2021 Q3	$99K	Sell	1,651 -106	-6%	-$6.35K	﹤0.01%	175
2021 Q2	$106K	Hold	1,757	–	–	﹤0.01%	156
2021 Q1	$104K	Hold	1,757	–	–	﹤0.01%	153
2020 Q4	$103K	Hold	1,757	–	–	﹤0.01%	152
2020 Q3	$106K	Hold	1,757	–	–	﹤0.01%	135
2020 Q2	$108K	Hold	1,757	–	–	0.01%	111
2020 Q1	$99K	Hold	1,757	–	–	﹤0.01%	143
2019 Q4	$114K	Hold	1,757	–	–	0.01%	145
2019 Q3	$106K	Hold	1,757	–	–	0.01%	143
2019 Q2	$88K	Hold	1,757	–	–	﹤0.01%	141
2019 Q1	$95	Hold	1,757	–	–	﹤0.01%	154
2018 Q4	$94K	Hold	1,757	–	–	0.01%	188
2018 Q3	$116K	Hold	1,757	–	–	0.01%	184
2018 Q2	$115K	Hold	1,757	–	–	0.01%	185
2018 Q1	$107K	Buy	+1,757	New	+$111K	0.01%	179

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

Stonehage Fleming Financial Services's K Position: Q4 2025 in Review

Stonehage Fleming Financial Services sold out of Kellanova (K) in Q4 2025, closing a stake of 1,885 shares — an estimated $155K sold.

Stonehage Fleming Financial Services first reported a position in K in Q1 2018 and held it in 31 quarters. The position peaked at $155K in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Stonehage Fleming Financial Services reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,885 Kellanova shares in Q4 2025, an estimated $155K.
Stonehage Fleming Financial Services first reported a position in Kellanova in Q1 2018 and held it in 31 quarters.
Stonehage Fleming Financial Services's Kellanova position peaked at $155K in Q1 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.