Zevin Asset Management’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 |
-3,611
| Closed | -$296K | – | 102 |
|
|
2025
Q3 | $296K | Hold |
3,611
| – | – | 0.04% | 77 |
|
|
2025
Q2 | $287K | Hold |
3,611
| – | – | 0.04% | 70 |
|
|
2025
Q1 | $298K | Hold |
3,611
| – | – | 0.05% | 66 |
|
|
2024
Q4 | $292K | Hold |
3,611
| – | – | 0.04% | 70 |
|
|
2024
Q3 | $291K | Hold |
3,611
| – | – | 0.05% | 65 |
|
|
2024
Q2 | $208K | Hold |
3,611
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $207K | Sell |
3,611
-3,199
| -47% | -$176K | 0.03% | 79 |
|
|
2023
Q4 | $381K | Sell |
6,810
-443
| -6% | -$23.1K | 0.07% | 65 |
|
|
2023
Q3 | $405K | Hold |
7,253
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $459K | Hold |
7,253
| – | – | 0.09% | 57 |
|
|
2023
Q1 | $456K | Hold |
7,253
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $485K | Hold |
7,253
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $474K | Hold |
7,253
| – | – | 0.11% | 53 |
|
|
2022
Q2 | $486K | Hold |
7,253
| – | – | 0.11% | 56 |
|
|
2022
Q1 | $439K | Hold |
7,253
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $439K | Hold |
7,253
| – | – | 0.08% | 68 |
|
|
2021
Q3 | $435K | Hold |
7,253
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $438K | Hold |
7,253
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $431K | Hold |
7,253
| – | – | 0.1% | 66 |
|
|
2020
Q4 | $424K | Buy |
7,253
+3,046
| +72% | +$183K | 0.1% | 62 |
|
|
2020
Q3 | $255K | Hold |
4,207
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $261K | Hold |
4,207
| – | – | 0.08% | 66 |
|
|
2020
Q1 | $237K | Hold |
4,207
| – | – | 0.09% | 67 |
|
|
2019
Q4 | $273K | Hold |
4,207
| – | – | 0.08% | 76 |
|
|
2019
Q3 | $254K | Hold |
4,207
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $212K | Hold |
4,207
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $227K | Hold |
4,207
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $225K | Sell |
4,207
-319
| -7% | -$19.3K | 0.08% | 84 |
|
|
2018
Q3 | $298K | Buy |
4,526
+319
| +8% | +$21.5K | 0.09% | 86 |
|
|
2018
Q2 | $276K | Hold |
4,207
| – | – | 0.08% | 86 |
|
|
2018
Q1 | $257K | Hold |
4,207
| – | – | 0.07% | 104 |
|
|
2017
Q4 | $269K | Hold |
4,207
| – | – | 0.06% | 112 |
|
|
2017
Q3 | $246K | Hold |
4,207
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $274K | Hold |
4,207
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $287K | Hold |
4,207
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $291K | Buy |
+4,207
| New | +$293K | 0.08% | 99 |
|
|
2016
Q3 | – | Sell |
-4,207
| Closed | -$323K | – | 118 |
|
|
2016
Q2 | $323K | Hold |
4,207
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $302K | Hold |
4,207
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $285K | Hold |
4,207
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $263K | Hold |
4,207
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $248K | Hold |
4,207
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $261K | Hold |
4,207
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $258K | Hold |
4,207
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $243K | Hold |
4,207
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $260K | Hold |
4,207
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $248K | Hold |
4,207
| – | – | 0.08% | 103 |
|
|
2013
Q4 | $241K | Hold |
4,207
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $232K | Hold |
4,207
| – | – | 0.07% | 103 |
|
|
2013
Q2 | $254K | Buy |
+4,207
| New | +$254K | 0.09% | 93 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Zevin Asset Management's K Position: Q4 2025 in Review
Zevin Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 3,611 shares — an estimated $296K sold.
Zevin Asset Management first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $486K in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Zevin Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Zevin Asset Management sold 3,611 Kellanova shares in Q4 2025, an estimated $296K.
- Zevin Asset Management first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
- Zevin Asset Management's Kellanova position peaked at $486K in Q2 2022.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Zevin Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.