Summit Trail Advisors’s Kellanova K Stock Holding History

Summit Trail Advisors’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	-30,840	Closed	-$2.53M	–	1342
2025 Q3	$2.53M	Buy	30,840 +19,845	+180%	+$1.58M	0.03%	326
2025 Q2	$874K	Buy	+10,995	New	+$898K	0.02%	532
2024 Q4	–	Sell	-8,557	Closed	-$691K	–	585
2024 Q3	$691K	Buy	8,557 +5,003	+141%	+$356K	0.02%	331
2024 Q2	$205K	Buy	+3,554	New	+$210K	0.01%	590
2018 Q1	–	Sell	-426	Closed	-$27K	–	1083
2017 Q4	$27K	Buy	+426	New	+$25.6K	﹤0.01%	964

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

Summit Trail Advisors's K Position: Q4 2025 in Review

Summit Trail Advisors sold out of Kellanova (K) in Q4 2025, closing a stake of 30,840 shares — an estimated $2.53M sold.

Summit Trail Advisors first reported a position in K in Q4 2017 and held it in 5 quarters. The position peaked at $2.53M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Summit Trail Advisors reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 30,840 Kellanova shares in Q4 2025, an estimated $2.53M.
Summit Trail Advisors first reported a position in Kellanova in Q4 2017 and held it in 5 quarters.
Summit Trail Advisors's Kellanova position peaked at $2.53M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.