UHC
K

Union Heritage Capital’s Kellanova K Stock Holding History

Union Heritage Capital’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
-21,000
Closed -$1.72M – 62
2025
Q3 		$1.72M Hold
21,000
– – 0.56% 48
2025
Q2 		$1.67M Hold
21,000
– – 0.58% 49
2025
Q1 		$1.73M Hold
21,000
– – 0.64% 48
2024
Q4 		$1.7M Hold
21,000
– – 0.63% 46
2024
Q3 		$1.69M Hold
21,000
– – 0.63% 47
2024
Q2 		$1.21M Hold
21,000
– – 0.48% 49
2024
Q1 		$1.2M Hold
21,000
– – 0.48% 50
2023
Q4 		$1.17M Sell
21,000
-1,365
-6% -$71.3K 0.61% 47
2023
Q3 		$1.25M Hold
22,365
– – 0.71% 43
2023
Q2 		$1.42M Hold
22,365
– – 0.77% 42
2023
Q1 		$1.41M Hold
22,365
– – 0.85% 40
2022
Q4 		$1.5M Hold
22,365
– – 0.91% 41
2022
Q3 		$1.46M Hold
22,365
– – 0.97% 40
2022
Q2 		$1.5M Hold
22,365
– – 0.96% 40
2022
Q1 		$1.35M Sell
22,365
-1,209
-5% -$72.7K 0.75% 44
2021
Q4 		$1.43M Hold
23,574
– – 0.67% 45
2021
Q3 		$1.42M Hold
23,574
– – 0.66% 45
2021
Q2 		$1.42M Hold
23,574
– – 0.66% 44
2021
Q1 		$1.4M Buy
+23,574
New +$1.32M 0.7% 41

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 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Union Heritage Capital's K Position: Q4 2025 in Review

Union Heritage Capital sold out of Kellanova (K) in Q4 2025, closing a stake of 21,000 shares — an estimated $1.72M sold.

Union Heritage Capital first reported a position in K in Q1 2021 and held it in 19 quarters. The position peaked at $1.73M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Union Heritage Capital reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Union Heritage Capital sold 21,000 Kellanova shares in Q4 2025, an estimated $1.72M.
  • Union Heritage Capital first reported a position in Kellanova in Q1 2021 and held it in 19 quarters.
  • Union Heritage Capital's Kellanova position peaked at $1.73M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Union Heritage Capital's 13F filing for Q4 2025, filed 13 Feb 2026.