Wilmington Savings Fund Society’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 |
-2,151
| Closed | -$176K | – | 1430 |
|
|
2025
Q3 | $176K | Sell |
2,151
-413
| -16% | -$32.9K | ﹤0.01% | 617 |
|
|
2025
Q2 | $204K | Hold |
2,564
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $212K | Sell |
2,564
-37
| -1% | -$3.04K | ﹤0.01% | 788 |
|
|
2024
Q4 | $211K | Hold |
2,601
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $210K | Buy |
+2,601
| New | +$185K | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-4,180
| Closed | -$235K | – | 358 |
|
|
2020
Q1 | $235K | Sell |
4,180
-166
| -4% | -$10.2K | 0.01% | 311 |
|
|
2019
Q4 | $282K | Buy |
4,346
+166
| +4% | +$10.1K | 0.01% | 300 |
|
|
2019
Q3 | $253K | Sell |
4,180
-149
| -3% | -$8.52K | 0.01% | 301 |
|
|
2019
Q2 | $218K | Sell |
4,329
-171
| -4% | -$9.08K | 0.01% | 322 |
|
|
2019
Q1 | $242K | Hold |
4,500
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $240K | Sell |
4,500
-255
| -5% | -$15.4K | 0.01% | 310 |
|
|
2018
Q3 | $313K | Sell |
4,755
-426
| -8% | -$28.7K | 0.02% | 301 |
|
|
2018
Q2 | $340K | Sell |
5,181
-183
| -3% | -$10.9K | 0.02% | 287 |
|
|
2018
Q1 | $328K | Hold |
5,364
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $343K | Sell |
5,364
-347
| -6% | -$20.9K | 0.02% | 274 |
|
|
2017
Q3 | $334K | Buy |
5,711
+187
| +3% | +$11.8K | 0.02% | 275 |
|
|
2017
Q2 | $361K | Buy |
5,524
+213
| +4% | +$14.3K | 0.02% | 267 |
|
|
2017
Q1 | $362K | Sell |
5,311
-533
| -9% | -$36.8K | 0.02% | 256 |
|
|
2016
Q4 | $405K | Sell |
5,844
-777
| -12% | -$54K | 0.03% | 250 |
|
|
2016
Q3 | $482K | Sell |
6,621
-743
| -10% | -$56.8K | 0.03% | 238 |
|
|
2016
Q2 | $565K | Sell |
7,364
-54
| -0.7% | -$3.88K | 0.04% | 233 |
|
|
2016
Q1 | $533K | Sell |
7,418
-5,112
| -41% | -$353K | 0.03% | 237 |
|
|
2015
Q4 | $850K | Hold |
12,530
| – | – | 0.05% | 219 |
|
|
2015
Q3 | $783K | Buy |
12,530
+107
| +0.9% | +$6.67K | 0.05% | 217 |
|
|
2015
Q2 | $731K | Sell |
12,423
-320
| -3% | -$19.1K | 0.04% | 230 |
|
|
2015
Q1 | $789K | Sell |
12,743
-621
| -5% | -$38K | 0.04% | 227 |
|
|
2014
Q4 | $821K | Sell |
13,364
-213
| -2% | -$12.8K | 0.05% | 230 |
|
|
2014
Q3 | $785K | Sell |
13,577
-287
| -2% | -$17.3K | 0.04% | 237 |
|
|
2014
Q2 | $855K | Sell |
13,864
-1,594
| -10% | -$99.8K | 0.05% | 239 |
|
|
2014
Q1 | $910K | Buy |
15,458
+138
| +0.9% | +$7.83K | 0.05% | 238 |
|
|
2013
Q4 | $878K | Sell |
15,320
-2,000
| -12% | -$115K | 0.05% | 241 |
|
|
2013
Q3 | $955K | Sell |
17,320
-949
| -5% | -$56.6K | 0.06% | 225 |
|
|
2013
Q2 | $1.1M | Buy |
+18,269
| New | +$1.1M | 0.07% | 218 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Wilmington Savings Fund Society's K Position: Q4 2025 in Review
Wilmington Savings Fund Society sold out of Kellanova (K) in Q4 2025, closing a stake of 2,151 shares — an estimated $176K sold.
Wilmington Savings Fund Society first reported a position in K in Q2 2013 and held it in 33 quarters. The position peaked at $1.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Wilmington Savings Fund Society reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Wilmington Savings Fund Society sold 2,151 Kellanova shares in Q4 2025, an estimated $176K.
- Wilmington Savings Fund Society first reported a position in Kellanova in Q2 2013 and held it in 33 quarters.
- Wilmington Savings Fund Society's Kellanova position peaked at $1.1M in Q2 2013.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.