Wendell David Associates’s Kellanova K Stock Holding History

Wendell David Associates’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	-14,100	Closed	-$1.16M	–	151
2025 Q3	$1.16M	Hold	14,100	–	–	0.11%	88
2025 Q2	$1.12M	Hold	14,100	–	–	0.11%	86
2025 Q1	$1.16M	Hold	14,100	–	–	0.12%	87
2024 Q4	$1.14M	Hold	14,100	–	–	0.11%	88
2024 Q3	$1.14M	Hold	14,100	–	–	0.11%	87
2024 Q2	$813K	Hold	14,100	–	–	0.08%	95
2024 Q1	$808K	Hold	14,100	–	–	0.08%	99
2023 Q4	$788K	Sell	14,100 -917	-6%	-$47.9K	0.08%	96
2023 Q3	$839K	Hold	15,017	–	–	0.1%	89
2023 Q2	$950K	Hold	15,017	–	–	0.11%	87
2023 Q1	$944K	Hold	15,017	–	–	0.11%	88
2022 Q4	$1M	Hold	15,017	–	–	0.12%	89
2022 Q3	$982K	Buy	15,017 +1,172	+8%	+$80.6K	0.13%	84
2022 Q2	$927K	Hold	13,845	–	–	0.12%	91
2022 Q1	$838K	Hold	13,845	–	–	0.09%	97
2021 Q4	$837K	Hold	13,845	–	–	0.08%	100
2021 Q3	$831K	Hold	13,845	–	–	0.09%	97
2021 Q2	$836K	Hold	13,845	–	–	0.09%	98
2021 Q1	$823K	Hold	13,845	–	–	0.1%	95
2020 Q4	$809K	Hold	13,845	–	–	0.1%	93
2020 Q3	$840K	Hold	13,845	–	–	0.11%	91
2020 Q2	$859K	Hold	13,845	–	–	0.12%	91
2020 Q1	$780K	Hold	13,845	–	–	0.13%	88
2019 Q4	$899K	Hold	13,845	–	–	0.12%	91
2019 Q3	$837K	Sell	13,845 -639	-4%	-$36.5K	0.12%	94
2019 Q2	$729K	Hold	14,484	–	–	0.11%	99
2019 Q1	$780K	Hold	14,484	–	–	0.12%	96
2018 Q4	$775K	Hold	14,484	–	–	0.14%	95
2018 Q3	$952K	Hold	14,484	–	–	0.15%	94
2018 Q2	$950K	Sell	14,484 -320	-2%	-$19K	0.16%	93
2018 Q1	$904K	Hold	14,804	–	–	0.16%	96
2017 Q4	$945K	Sell	14,804 -852	-5%	-$51.3K	0.16%	99
2017 Q3	$917K	Hold	15,656	–	–	0.16%	99
2017 Q2	$1.02M	Hold	15,656	–	–	0.19%	92
2017 Q1	$1.07M	Hold	15,656	–	–	0.2%	92
2016 Q4	$1.08M	Sell	15,656 -1,065	-6%	-$74.1K	0.21%	92
2016 Q3	$1.22M	Hold	16,721	–	–	0.24%	88
2016 Q2	$1.29M	Hold	16,721	–	–	0.25%	86
2016 Q1	$1.21M	Hold	16,721	–	–	0.23%	85
2015 Q4	$1.13M	Hold	16,721	–	–	0.22%	87
2015 Q3	$1.05M	Sell	16,721 -745	-4%	-$46.5K	0.22%	89
2015 Q2	$1.03M	Hold	17,466	–	–	0.2%	91
2015 Q1	$1.08M	Hold	17,466	–	–	0.21%	90
2014 Q4	$1.07M	Hold	17,466	–	–	0.21%	92
2014 Q3	$1.02M	Buy	17,466 +266	+2%	+$16K	0.21%	85
2014 Q2	$1.07M	Hold	17,200	–	–	0.22%	86
2014 Q1	$1.02M	Buy	17,200 +582	+4%	+$33K	0.22%	89
2013 Q4	$952K	Sell	16,618 -267	-2%	-$15.4K	0.21%	91
2013 Q3	$935K	Sell	16,885 -399	-2%	-$23.8K	0.22%	86
2013 Q2	$1.04M	Buy	+17,284	New	+$1.04M	0.26%	77

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

Wendell David Associates's K Position: Q4 2025 in Review

Wendell David Associates sold out of Kellanova (K) in Q4 2025, closing a stake of 14,100 shares — an estimated $1.16M sold.

Wendell David Associates first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $1.29M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Wendell David Associates reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Wendell David Associates sold 14,100 Kellanova shares in Q4 2025, an estimated $1.16M.
Wendell David Associates first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
Wendell David Associates's Kellanova position peaked at $1.29M in Q2 2016.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Wendell David Associates's 13F filing for Q4 2025, filed 30 Jan 2026.