TC
K

Trust Company’s Kellanova K Stock Holding History

Trust Company’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
-11
Closed -$902 – 895
2025
Q3 		$902 Hold
11
– – ﹤0.01% 386
2025
Q2 		$875 Sell
11
-1,433
-99% -$117K ﹤0.01% 402
2025
Q1 		$119K Hold
1,444
– – 0.01% 164
2024
Q4 		$117K Hold
1,444
– – 0.01% 160
2024
Q3 		$117K Sell
1,444
-30
-2% -$2.13K 0.01% 154
2024
Q2 		$85K Hold
1,474
– – 0.01% 160
2024
Q1 		$84.4K Buy
1,474
+188
+15% +$10.4K 0.01% 155
2023
Q4 		$71.9K Sell
1,286
-84
-6% -$4.39K 0.01% 168
2023
Q3 		$76.5K Sell
1,370
-469
-26% -$27.9K 0.01% 164
2023
Q2 		$116K Sell
1,839
-36
-2% -$2.3K 0.02% 155
2023
Q1 		$118K Sell
1,875
-64
-3% -$4.04K 0.02% 150
2022
Q4 		$130K Sell
1,939
-1,433
-42% -$97.3K 0.02% 148
2022
Q3 		$221K Sell
3,372
-2,800
-45% -$192K 0.05% 119
2022
Q2 		$413K Sell
6,172
-87
-1% -$5.65K 0.09% 93
2022
Q1 		$379K Buy
6,259
+558
+10% +$33.6K 0.07% 101
2021
Q4 		$345K Buy
5,701
+472
+9% +$27.9K 0.08% 90
2021
Q3 		$314K Sell
5,229
-2,675
-34% -$160K 0.08% 89
2021
Q2 		$477K Buy
7,904
+280
+4% +$17K 0.33% 66
2021
Q1 		$453K Buy
7,624
+189
+3% +$10.6K 0.33% 70
2020
Q4 		$434K Sell
7,435
-190
-2% -$11.4K 0.34% 74
2020
Q3 		$462K Sell
7,625
-1,090
-13% -$69.1K 0.39% 73
2020
Q2 		$541K Buy
8,715
+3,047
+54% +$184K 0.51% 56
2020
Q1 		$319K Sell
5,668
-117
-2% -$7.17K 0.35% 60
2019
Q4 		$376K Buy
5,785
+614
+12% +$37.2K 0.33% 66
2019
Q3 		$312K Buy
5,171
+4,745
+1,114% +$271K 0.29% 67
2019
Q2 		$21K Hold
426
– – 0.02% 202
2019
Q1 		$23K Hold
426
– – 0.01% 217
2018
Q4 		$23K Hold
426
– – 0.01% 199
2018
Q3 		$28K Hold
426
– – 0.01% 202
2018
Q2 		$28K Hold
426
– – 0.01% 208
2018
Q1 		$26K Hold
426
– – 0.01% 207
2017
Q4 		$27K Hold
426
– – 0.01% 202
2017
Q3 		$25K Hold
426
– – 0.01% 184
2017
Q2 		$28K Hold
426
– – 0.01% 193
2017
Q1 		$29K Hold
426
– – 0.01% 209
2016
Q4 		$29K Hold
426
– – 0.01% 218
2016
Q3 		$31K Hold
426
– – 0.01% 211
2016
Q2 		$33K Hold
426
– – 0.01% 201
2016
Q1 		$31K Hold
426
– – 0.01% 194
2015
Q4 		$28.9K Sell
426
-128
-23% -$8.36K 0.01% 202
2015
Q3 		$35K Buy
554
+128
+30% +$7.98K 0.02% 199
2015
Q2 		$25K Hold
426
– – 0.02% 229
2015
Q1 		$26K Buy
+426
New +$26K 0.02% 186

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Company's K Position: Q4 2025 in Review

Trust Company sold out of Kellanova (K) in Q4 2025, closing a stake of 11 shares — an estimated $902 sold.

Trust Company first reported a position in K in Q1 2015 and held it in 43 quarters. The position peaked at $541K in Q2 2020. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Trust Company reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Trust Company sold 11 Kellanova shares in Q4 2025, an estimated $902.
  • Trust Company first reported a position in Kellanova in Q1 2015 and held it in 43 quarters.
  • Trust Company's Kellanova position peaked at $541K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Trust Company's 13F filing for Q4 2025, filed 15 Jan 2026.