Whittier Trust’s Kellanova K Stock Holding History

Whittier Trust’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	-1,430	Closed	-$118K	–	1392
2025 Q3	$118K	Buy	1,430 +97	+7%	+$7.72K	﹤0.01%	688
2025 Q2	$106K	Hold	1,333	–	–	﹤0.01%	782
2025 Q1	$110K	Hold	1,333	–	–	﹤0.01%	757
2024 Q4	$108K	Hold	1,333	–	–	﹤0.01%	776
2024 Q3	$108K	Sell	1,333 -51	-4%	-$3.63K	﹤0.01%	776
2024 Q2	$79.8K	Sell	1,384 -40	-3%	-$2.36K	﹤0.01%	823
2024 Q1	$81.6K	Hold	1,424	–	–	﹤0.01%	830
2023 Q4	$79.6K	Sell	1,424 -846	-37%	-$44.2K	﹤0.01%	819
2023 Q3	$127K	Sell	2,270 -631	-22%	-$37.5K	﹤0.01%	718
2023 Q2	$184K	Hold	2,901	–	–	﹤0.01%	647
2023 Q1	$182K	Hold	2,901	–	–	﹤0.01%	679
2022 Q4	$194K	Hold	2,901	–	–	﹤0.01%	650
2022 Q3	$190K	Sell	2,901 -11	-0.4%	-$756	﹤0.01%	645
2022 Q2	$195K	Sell	2,912 -364	-11%	-$23.7K	﹤0.01%	642
2022 Q1	$198K	Hold	3,276	–	–	﹤0.01%	680
2021 Q4	$198K	Hold	3,276	–	–	﹤0.01%	678
2021 Q3	$197K	Hold	3,276	–	–	﹤0.01%	643
2021 Q2	$198K	Sell	3,276 -3,907	-54%	-$237K	﹤0.01%	654
2021 Q1	$427K	Buy	7,183 +950	+15%	+$53.1K	0.01%	505
2020 Q4	$364K	Hold	6,233	–	–	0.01%	485
2020 Q3	$378K	Buy	6,233 +1,051	+20%	+$66.7K	0.01%	466
2020 Q2	$321K	Buy	5,182 +2,166	+72%	+$131K	0.01%	464
2020 Q1	$170K	Buy	3,016 +19	+0.6%	+$1.17K	0.01%	551
2019 Q4	$195K	Sell	2,997 -1,363	-31%	-$82.6K	0.01%	563
2019 Q3	$263K	Buy	4,360 +2,023	+87%	+$116K	0.01%	504
2019 Q2	$118K	Sell	2,337 -170	-7%	-$9.03K	﹤0.01%	629
2019 Q1	$135K	Hold	2,507	–	–	﹤0.01%	598
2018 Q4	$134K	Hold	2,507	–	–	﹤0.01%	575
2018 Q3	$165K	Hold	2,507	–	–	0.01%	537
2018 Q2	$164K	Sell	2,507 -746	-23%	-$44.4K	0.01%	533
2018 Q1	$199K	Sell	3,253 -20	-0.6%	-$1.26K	0.01%	516
2017 Q4	$209K	Sell	3,273 -13	-0.4%	-$782	0.01%	497
2017 Q3	$193K	Hold	3,286	–	–	0.01%	495
2017 Q2	$215K	Hold	3,286	–	–	0.01%	458
2017 Q1	$224K	Buy	3,286 +33	+1%	+$2.28K	0.01%	446
2016 Q4	$225K	Sell	3,253 -741	-19%	-$51.5K	0.01%	447
2016 Q3	$291K	Sell	3,994 -162	-4%	-$12.4K	0.01%	409
2016 Q2	$319K	Sell	4,156 -573	-12%	-$41.1K	0.01%	396
2016 Q1	$339K	Sell	4,729 -564	-11%	-$38.9K	0.02%	385
2015 Q4	$359K	Sell	5,293 -772	-13%	-$50.4K	0.02%	385
2015 Q3	$379K	Sell	6,065 -1,031	-15%	-$64.3K	0.02%	371
2015 Q2	$418K	Sell	7,096 -1,012	-12%	-$60.5K	0.02%	375
2015 Q1	$502K	Sell	8,108 -561	-6%	-$34.3K	0.02%	339
2014 Q4	$533K	Hold	8,669	–	–	0.03%	326
2014 Q3	$502K	Buy	8,669 +29	+0.3%	+$1.75K	0.02%	326
2014 Q2	$533K	Sell	8,640 -107	-1%	-$6.7K	0.03%	321
2014 Q1	$515K	Hold	8,747	–	–	0.03%	319
2013 Q4	$501K	Sell	8,747 -889	-9%	-$51.2K	0.03%	319
2013 Q3	$531K	Sell	9,636 -168	-2%	-$10K	0.03%	322
2013 Q2	$591K	Buy	+9,804	New	+$591K	0.03%	299

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

Whittier Trust's K Position: Q4 2025 in Review

Whittier Trust sold out of Kellanova (K) in Q4 2025, closing a stake of 1,430 shares — an estimated $118K sold.

Whittier Trust first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $591K in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Whittier Trust reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Whittier Trust sold 1,430 Kellanova shares in Q4 2025, an estimated $118K.
Whittier Trust first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
Whittier Trust's Kellanova position peaked at $591K in Q2 2013.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.