Tompkins Financial’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 |
-48
| Closed | -$3.94K | – | 653 |
|
|
2025
Q3 | $3.94K | Hold |
48
| – | – | ﹤0.01% | 486 |
|
|
2025
Q2 | $3.82K | Sell |
48
-1,300
| -96% | -$106K | ﹤0.01% | 483 |
|
|
2025
Q1 | $111K | Hold |
1,348
| – | – | 0.01% | 247 |
|
|
2024
Q4 | $109K | Hold |
1,348
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $109K | Hold |
1,348
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $77.8K | Hold |
1,348
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $77.2K | Sell |
1,348
-85
| -6% | -$4.68K | 0.01% | 307 |
|
|
2023
Q4 | $80.1K | Sell |
1,433
-93
| -6% | -$4.86K | 0.01% | 293 |
|
|
2023
Q3 | $85.3K | Hold |
1,526
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $96.6K | Hold |
1,526
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $96K | Hold |
1,526
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $102K | Buy |
1,526
+90
| +6% | +$6.11K | 0.02% | 257 |
|
|
2022
Q3 | $94K | Hold |
1,436
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $96K | Hold |
1,436
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $87K | Hold |
1,436
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $87K | Hold |
1,436
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $86K | Buy |
+1,436
| New | +$86.1K | 0.02% | 190 |
|
|
2021
Q1 | $85K | Hold |
1,436
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $84K | Hold |
1,436
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $87K | Hold |
1,436
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $89K | Hold |
1,436
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $81K | Hold |
1,436
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $93K | Buy |
1,436
+1,385
| +2,716% | +$83.9K | 0.02% | 208 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $3K | Sell |
51
-50
| -50% | -$2.67K | ﹤0.01% | 379 |
|
|
2018
Q4 | $5K | Sell |
101
-37
| -27% | -$2.23K | ﹤0.01% | 366 |
|
|
2018
Q3 | $9K | Sell |
138
-59
| -30% | -$3.97K | ﹤0.01% | 367 |
|
|
2018
Q2 | $13K | Buy |
197
+59
| +43% | +$3.51K | ﹤0.01% | 354 |
|
|
2018
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $9K | Buy |
138
+50
| +57% | +$3.01K | ﹤0.01% | 329 |
|
|
2017
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $6K | Sell |
88
-107
| -55% | -$7.44K | ﹤0.01% | 337 |
|
|
2016
Q3 | $14K | Hold |
195
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $15K | Hold |
195
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $14K | Sell |
195
-85
| -30% | -$5.87K | ﹤0.01% | 350 |
|
|
2015
Q4 | $19K | Hold |
280
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $17K | Sell |
280
-37
| -12% | -$2.31K | 0.01% | 388 |
|
|
2015
Q2 | $19K | Hold |
317
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $20K | Sell |
317
-338
| -52% | -$20.7K | 0.01% | 384 |
|
|
2014
Q4 | $40K | Hold |
655
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $38K | Hold |
655
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $40K | Sell |
655
-234
| -26% | -$14.7K | 0.01% | 301 |
|
|
2014
Q1 | $52K | Sell |
889
-2,916
| -77% | -$165K | 0.01% | 274 |
|
|
2013
Q4 | $218K | Sell |
3,805
-703
| -16% | -$40.5K | 0.06% | 151 |
|
|
2013
Q3 | $249K | Buy |
4,508
+26
| +0.6% | +$1.55K | 0.07% | 140 |
|
|
2013
Q2 | $271K | Buy |
+4,482
| New | +$270K | 0.08% | 132 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Tompkins Financial's K Position: Q4 2025 in Review
Tompkins Financial sold out of Kellanova (K) in Q4 2025, closing a stake of 48 shares — an estimated $3.94K sold.
Tompkins Financial first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $271K in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Tompkins Financial reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Tompkins Financial sold 48 Kellanova shares in Q4 2025, an estimated $3.94K.
- Tompkins Financial first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
- Tompkins Financial's Kellanova position peaked at $271K in Q2 2013.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Tompkins Financial's 13F filing for Q4 2025, filed 8 Jan 2026.