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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

K holding history

Kellanova in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

K overviewAll 13F holders of KFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of K by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−22,765−100.0%Sold outHolders
Q3 202522,765$1.87M<0.1%−6,309−21.7%ReducedHolders
Q2 202529,074$2.31M<0.1%−1,440−4.7%ReducedHolders
Q1 202530,514$2.52M<0.1%−4,127−11.9%ReducedHolders
Q4 202434,641$2.80M<0.1%−526−1.5%ReducedHolders
Q3 202435,167$2.84M<0.1%−12,320−25.9%ReducedHolders
Q2 202447,487$2.74M<0.1%+3,320+7.5%AddedHolders
Q1 202444,167$2.53M<0.1%+3,440+8.4%AddedHolders
Q4 202340,727$2.28M<0.1%−8,251−16.8%ReducedHolders
Q3 202348,978$2.91M<0.1%−686−1.4%ReducedHolders
Q2 202349,664$3.35M<0.1%−15,754−24.1%ReducedHolders
Q1 202365,418$4.38M<0.1%−5,187−7.3%ReducedHolders
Q4 202270,605$5.03M<0.1%−1,093−1.5%ReducedHolders
Q3 202271,698$4.99M<0.1%+54,672+321.1%AddedHolders
Q2 202217,026$1.22M<0.1%+4,578+36.8%AddedHolders
Q1 202212,448$803.0K<0.1%+3,057+32.6%AddedHolders
Q4 20219,391$605.0K<0.1%+201+2.2%AddedHolders
Q3 20219,190$587.0K<0.1%+5,497+148.8%AddedHolders
Q2 20213,693$238.0K<0.1%+56+1.5%AddedHolders
Q1 20213,637$230.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.